Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/108 | 60 | 03/08/2020 | OWN/2020-21/P/154 | 323,400 | |||||||||
12/08/2020 | OWN/2020-21/R/107 | 808,312 | 04/08/2020 | OWN/2020-21/P/155 | 19,896 | |||||||||
19/08/2020 | OWN/2020-21/R/109 | 12,160 | 04/08/2020 | OWN/2020-21/P/156 | 19,000 | |||||||||
25/08/2020 | OWN/2020-21/R/110 | 60 | 04/08/2020 | OWN/2020-21/P/157 | 3,000 | |||||||||
04/08/2020 | OWN/2020-21/P/158 | 17,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/159 | 1,375 | ||||||||||||
05/08/2020 | OWN/2020-21/P/160 | 46,667 | ||||||||||||
05/08/2020 | OWN/2020-21/P/161 | 38,807 | ||||||||||||
05/08/2020 | OWN/2020-21/P/162 | 94,490 | ||||||||||||
05/08/2020 | OWN/2020-21/P/163 | 3,000 | ||||||||||||
05/08/2020 | OWN/2020-21/P/164 | 137,940 | ||||||||||||
05/08/2020 | OWN/2020-21/P/165 | 7,125 | ||||||||||||
10/08/2020 | OWN/2020-21/P/166 | 277,235 | ||||||||||||
12/08/2020 | OWN/2020-21/P/167 | 4,080 | ||||||||||||
12/08/2020 | OWN/2020-21/P/168 | 2,150 | ||||||||||||
12/08/2020 | OWN/2020-21/P/169 | 4,840 | ||||||||||||
13/08/2020 | OWN/2020-21/P/170 | 106,020 | ||||||||||||
14/08/2020 | OWN/2020-21/P/171 | 197,481 | ||||||||||||
14/08/2020 | OWN/2020-21/P/172 | 142,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/173 | 25,995 | ||||||||||||
19/08/2020 | OWN/2020-21/P/174 | 188,903 | ||||||||||||
19/08/2020 | OWN/2020-21/P/175 | 1,059 | ||||||||||||
19/08/2020 | OWN/2020-21/P/176 | 323,656 | ||||||||||||
20/08/2020 | OWN/2020-21/P/177 | 94,412 | ||||||||||||
26/08/2020 | OWN/2020-21/P/178 | 5,300 | ||||||||||||
26/08/2020 | OWN/2020-21/P/179 | 37,732 | ||||||||||||
26/08/2020 | OWN/2020-21/P/180 | 3,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/181 | 222,655 | ||||||||||||
31/08/2020 | OWN/2020-21/P/182 | 51,340 | ||||||||||||
31/08/2020 | OWN/2020-21/P/183 | 990 | ||||||||||||
31/08/2020 | OWN/2020-21/P/184 | 25,089 | ||||||||||||
31/08/2020 | OWN/2020-21/P/185 | 83,702 | ||||||||||||
31/08/2020 | OWN/2020-21/P/186 | 116,850 | ||||||||||||
31/08/2020 | OWN/2020-21/P/187 | 17,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/188 | 19,116 | ||||||||||||
31/08/2020 | OWN/2020-21/P/189 | 18,880 | ||||||||||||
31/08/2020 | OWN/2020-21/P/190 | 7,080 | ||||||||||||
31/08/2020 | OWN/2020-21/P/191 | 7,080 | ||||||||||||
31/08/2020 | OWN/2020-21/P/192 | 12,700 | ||||||||||||
31/08/2020 | OWN/2020-21/P/193 | 9,020 | ||||||||||||
31/08/2020 | OWN/2020-21/P/194 | 12,160 | ||||||||||||
|