Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/99 | 55,590 | 02/09/2020 | OWN/2020-21/P/90 | 661,731 | |||||||||
03/09/2020 | OWN/2020-21/R/62 | 17,200 | 07/09/2020 | OWN/2020-21/P/91 | 1,042,402 | |||||||||
04/09/2020 | OWN/2020-21/R/63 | 122,625 | 07/09/2020 | OWN/2020-21/P/99 | 152,242 | |||||||||
07/09/2020 | OWN/2020-21/R/100 | 26,510 | 09/09/2020 | OWN/2020-21/P/92 | 2,020 | |||||||||
07/09/2020 | OWN/2020-21/R/64 | 46,710 | 10/09/2020 | OWN/2020-21/P/100 | 256,774 | |||||||||
08/09/2020 | OWN/2020-21/R/65 | 48,550 | 11/09/2020 | OWN/2020-21/P/93 | 2,487 | |||||||||
09/09/2020 | OWN/2020-21/R/101 | 24,785 | 15/09/2020 | OWN/2020-21/P/94 | 1,000 | |||||||||
09/09/2020 | OWN/2020-21/R/66 | 44,460 | 18/09/2020 | OWN/2020-21/P/95 | 156,753 | |||||||||
10/09/2020 | OWN/2020-21/R/67 | 46,475 | 21/09/2020 | OWN/2020-21/P/96 | 800,863 | |||||||||
11/09/2020 | OWN/2020-21/R/102 | 78,568 | 22/09/2020 | OWN/2020-21/P/101 | 8,000 | |||||||||
11/09/2020 | OWN/2020-21/R/68 | 12,460 | 25/09/2020 | OWN/2020-21/P/97 | 136,050.36 | |||||||||
14/09/2020 | OWN/2020-21/R/69 | 47,840 | 29/09/2020 | OWN/2020-21/P/98 | 1,500 | |||||||||
15/09/2020 | OWN/2020-21/R/103 | 32,800 | ||||||||||||
15/09/2020 | OWN/2020-21/R/70 | 49,060 | ||||||||||||
16/09/2020 | OWN/2020-21/R/71 | 51,150 | ||||||||||||
18/09/2020 | OWN/2020-21/R/104 | 427,150 | ||||||||||||
18/09/2020 | OWN/2020-21/R/72 | 40,800 | ||||||||||||
21/09/2020 | OWN/2020-21/R/105 | 125,560 | ||||||||||||
21/09/2020 | OWN/2020-21/R/73 | 25,420 | ||||||||||||
22/09/2020 | OWN/2020-21/R/74 | 24,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/106 | 73,605 | ||||||||||||
25/09/2020 | OWN/2020-21/R/75 | 7,600 | ||||||||||||
28/09/2020 | OWN/2020-21/R/76 | 33,600 | ||||||||||||
29/09/2020 | OWN/2020-21/R/107 | 171,285 | ||||||||||||
29/09/2020 | OWN/2020-21/R/77 | 41,400 | ||||||||||||
30/09/2020 | OWN/2020-21/R/78 | 19,475 | ||||||||||||
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