Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2020 | OWN/2020-21/R/84 | 8,231 | 06/08/2020 | OWN/2020-21/P/97 | 152,476 | |||||||||
13/08/2020 | OWN/2020-21/R/85 | 42,875 | 06/08/2020 | OWN/2020-21/P/99 | 105,440 | |||||||||
13/08/2020 | OWN/2020-21/R/86 | 32,338 | 26/08/2020 | OWN/2020-21/P/101 | 1,391,475 | |||||||||
13/08/2020 | OWN/2020-21/R/87 | 42,396 | 26/08/2020 | OWN/2020-21/P/104 | 44,148 | |||||||||
13/08/2020 | OWN/2020-21/R/88 | 43,502 | 26/08/2020 | OWN/2020-21/P/111 | 25,000 | |||||||||
13/08/2020 | OWN/2020-21/R/89 | 43,332 | 31/08/2020 | OWN/2020-21/P/107 | 334,949 | |||||||||
13/08/2020 | OWN/2020-21/R/90 | 35,867 | 31/08/2020 | OWN/2020-21/P/108 | 38,863 | |||||||||
19/08/2020 | OWN/2020-21/R/91 | 697,817 | ||||||||||||
19/08/2020 | OWN/2020-21/R/92 | 748,910 | ||||||||||||
19/08/2020 | OWN/2020-21/R/93 | 697,817 | ||||||||||||
19/08/2020 | OWN/2020-21/R/94 | 1,118,023 | ||||||||||||
19/08/2020 | OWN/2020-21/R/95 | 556,285 | ||||||||||||
19/08/2020 | OWN/2020-21/R/96 | 611,367 | ||||||||||||
19/08/2020 | OWN/2020-21/R/97 | 705,118 | ||||||||||||
19/08/2020 | OWN/2020-21/R/98 | 732,986 | ||||||||||||
26/08/2020 | OWN/2020-21/R/102 | 3,965,040 | ||||||||||||
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