Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/25 | 67,784 | 01/09/2020 | OWN/2020-21/P/81 | 2,050 | |||||||||
14/09/2020 | OWN/2020-21/R/26 | 14,069 | 03/09/2020 | OWN/2020-21/P/82 | 10,000 | |||||||||
17/09/2020 | OWN/2020-21/R/27 | 20,431 | 03/09/2020 | OWN/2020-21/P/83 | 11,000 | |||||||||
18/09/2020 | OWN/2020-21/R/28 | 125,596 | 04/09/2020 | NRDWSP/2020-21/P/6 | 6,000 | |||||||||
18/09/2020 | OWN/2020-21/R/29 | 68,038 | 04/09/2020 | OWN/2020-21/P/84 | 25,400 | |||||||||
19/09/2020 | OWN/2020-21/R/30 | 67,111 | 07/09/2020 | NRDWSP/2020-21/P/7 | 20,000 | |||||||||
21/09/2020 | OWN/2020-21/R/31 | 10,310 | 09/09/2020 | OWN/2020-21/P/85 | 5,500 | |||||||||
22/09/2020 | OWN/2020-21/R/32 | 14,672 | 09/09/2020 | OWN/2020-21/P/86 | 2,600 | |||||||||
09/09/2020 | OWN/2020-21/P/87 | 3,200 | ||||||||||||
18/09/2020 | OWN/2020-21/P/88 | 77,557 | ||||||||||||
18/09/2020 | OWN/2020-21/P/89 | 5,776 | ||||||||||||
24/09/2020 | OWN/2020-21/P/91 | 12,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/92 | 3,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/93 | 12,500 | ||||||||||||
24/09/2020 | OWN/2020-21/P/94 | 12,500 | ||||||||||||
24/09/2020 | OWN/2020-21/P/95 | 30,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/96 | 2,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/97 | 2,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/98 | 52,000 | ||||||||||||
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