Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/95 | 9,521 | 05/09/2020 | OWN/2020-21/P/85 | 15,000 | |||||||||
19/09/2020 | OWN/2020-21/R/99 | 7,500 | 16/09/2020 | OWN/2020-21/P/86 | 1,948 | |||||||||
21/09/2020 | OWN/2020-21/R/101 | 111,072 | 16/09/2020 | OWN/2020-21/P/87 | 1,226 | |||||||||
22/09/2020 | OWN/2020-21/R/104 | 14,870 | 16/09/2020 | OWN/2020-21/P/88 | 24,077 | |||||||||
22/09/2020 | OWN/2020-21/R/107 | 15,880 | 16/09/2020 | OWN/2020-21/P/89 | 12,234 | |||||||||
22/09/2020 | OWN/2020-21/R/109 | 92,400 | 16/09/2020 | OWN/2020-21/P/90 | 238,022 | |||||||||
25/09/2020 | OWN/2020-21/R/110 | 165,810 | 16/09/2020 | OWN/2020-21/P/91 | 11,800 | |||||||||
25/09/2020 | OWN/2020-21/R/112 | 163,844 | 16/09/2020 | OWN/2020-21/P/92 | 14,700 | |||||||||
25/09/2020 | OWN/2020-21/R/114 | 181,237 | ||||||||||||
25/09/2020 | OWN/2020-21/R/116 | 207,011 | ||||||||||||
25/09/2020 | OWN/2020-21/R/118 | 229,867 | ||||||||||||
25/09/2020 | OWN/2020-21/R/120 | 195,869 | ||||||||||||
25/09/2020 | OWN/2020-21/R/121 | 165,209 | ||||||||||||
25/09/2020 | OWN/2020-21/R/123 | 232,782 | ||||||||||||
25/09/2020 | OWN/2020-21/R/125 | 220,429 | ||||||||||||
25/09/2020 | OWN/2020-21/R/126 | 204,083 | ||||||||||||
25/09/2020 | OWN/2020-21/R/128 | 301,034 | ||||||||||||
29/09/2020 | OWN/2020-21/R/130 | 5,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/132 | 139,902 | ||||||||||||
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