Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/25 | 33,791 | 02/09/2020 | OWN/2020-21/P/44 | 51,999 | |||||||||
03/09/2020 | OWN/2020-21/R/26 | 3,804 | 02/09/2020 | OWN/2020-21/P/45 | 175 | |||||||||
04/09/2020 | OWN/2020-21/R/27 | 184,870 | 02/09/2020 | OWN/2020-21/P/46 | 1,793 | |||||||||
10/09/2020 | OWN/2020-21/R/28 | 9,704 | 04/09/2020 | OWN/2020-21/P/42 | 110 | |||||||||
15/09/2020 | OWN/2020-21/R/29 | 486,536 | 07/09/2020 | OWN/2020-21/P/43 | 50,576 | |||||||||
22/09/2020 | OWN/2020-21/R/30 | 2,425 | 17/09/2020 | OWN/2020-21/P/37 | 4,420 | |||||||||
29/09/2020 | OWN/2020-21/R/24 | 2,500 | 17/09/2020 | OWN/2020-21/P/39 | 2,200 | |||||||||
30/09/2020 | NRDWSP/2020-21/R/1 | 27 | 19/09/2020 | OWN/2020-21/P/41 | 8,936 | |||||||||
30/09/2020 | OWN/2020-21/R/31 | 11,525 | 23/09/2020 | OWN/2020-21/P/35 | 8,840 | |||||||||
29/09/2020 | OWN/2020-21/P/34 | 20,098 | ||||||||||||
29/09/2020 | OWN/2020-21/P/36 | 5,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/38 | 12,600 | ||||||||||||
29/09/2020 | OWN/2020-21/P/40 | 4,800 | ||||||||||||
|