Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/7 | 982,807 | 01/09/2020 | OWN/2020-21/P/82 | 34,604 | |||||||||
02/09/2020 | OWN/2020-21/P/83 | 607,510 | ||||||||||||
04/09/2020 | OWN/2020-21/P/84 | 2,174 | ||||||||||||
07/09/2020 | OWN/2020-21/P/85 | 10,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/86 | 37,500 | ||||||||||||
09/09/2020 | OWN/2020-21/P/87 | 5,600 | ||||||||||||
09/09/2020 | OWN/2020-21/P/88 | 4,800 | ||||||||||||
15/09/2020 | OWN/2020-21/P/89 | 2,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/90 | 4,639 | ||||||||||||
15/09/2020 | OWN/2020-21/P/91 | 373,543 | ||||||||||||
16/09/2020 | OWN/2020-21/P/92 | 9,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/93 | 2,550 | ||||||||||||
18/09/2020 | OWN/2020-21/P/94 | 7,525 | ||||||||||||
18/09/2020 | OWN/2020-21/P/95 | 226,920 | ||||||||||||
18/09/2020 | OWN/2020-21/P/96 | 83,985 | ||||||||||||
22/09/2020 | OWN/2020-21/P/97 | 12,152 | ||||||||||||
22/09/2020 | OWN/2020-21/P/98 | 14,750 | ||||||||||||
26/09/2020 | OWN/2020-21/P/100 | 150,000 | ||||||||||||
26/09/2020 | OWN/2020-21/P/99 | 3,060 | ||||||||||||
28/09/2020 | OWN/2020-21/P/101 | 565,187 | ||||||||||||
29/09/2020 | OWN/2020-21/P/102 | 20,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/103 | 10,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/104 | 297,031 | ||||||||||||
30/09/2020 | OWN/2020-21/P/105 | 48,251 | ||||||||||||
30/09/2020 | OWN/2020-21/P/106 | 12,500 | ||||||||||||
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