Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | OWN/2020-21/R/95 | 500,000 | 03/08/2020 | OWN/2020-21/P/156 | 22,390 | 18/08/2020 | OWN/2020-21/C/22 | 11,000 | ||||||
05/08/2020 | OWN/2020-21/R/96 | 44,830 | 10/08/2020 | OWN/2020-21/P/157 | 332,400 | 19/08/2020 | OWN/2020-21/C/23 | 117,000 | ||||||
07/08/2020 | OWN/2020-21/R/97 | 477,924 | 25/08/2020 | OWN/2020-21/P/158 | 1,044,388 | 25/08/2020 | OWN/2020-21/C/24 | 1,000 | ||||||
08/08/2020 | OWN/2020-21/R/98 | 163,020 | 28/08/2020 | OWN/2020-21/P/159 | 595,881 | 28/08/2020 | OWN/2020-21/C/25 | 20,000 | ||||||
10/08/2020 | OWN/2020-21/R/99 | 212,642 | ||||||||||||
11/08/2020 | OWN/2020-21/R/100 | 56,706 | ||||||||||||
12/08/2020 | OWN/2020-21/R/101 | 163,899 | ||||||||||||
13/08/2020 | OWN/2020-21/R/102 | 44,830 | ||||||||||||
14/08/2020 | OWN/2020-21/R/103 | 44,892 | ||||||||||||
14/08/2020 | OWN/2020-21/R/104 | 100 | ||||||||||||
17/08/2020 | OWN/2020-21/R/105 | 30,491 | ||||||||||||
18/08/2020 | OWN/2020-21/R/106 | 127,070 | ||||||||||||
19/08/2020 | OWN/2020-21/R/107 | 144,842 | ||||||||||||
19/08/2020 | OWN/2020-21/R/205 | 500,000 | ||||||||||||
20/08/2020 | OWN/2020-21/R/108 | 216,468 | ||||||||||||
21/08/2020 | OWN/2020-21/R/109 | 24,502 | ||||||||||||
24/08/2020 | OWN/2020-21/R/110 | 279,162 | ||||||||||||
25/08/2020 | OWN/2020-21/R/111 | 15,262 | ||||||||||||
26/08/2020 | OWN/2020-21/R/112 | 110,872 | ||||||||||||
26/08/2020 | XVFC/2020-21/R/1 | 236,927 | ||||||||||||
27/08/2020 | OWN/2020-21/R/113 | 75,412 | ||||||||||||
28/08/2020 | OWN/2020-21/R/114 | 7,989 | ||||||||||||
31/08/2020 | OWN/2020-21/R/115 | 52,714 | ||||||||||||
|