Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/32 | 51,900 | 01/09/2020 | OWN/2020-21/P/88 | 26,000 | |||||||||
09/09/2020 | OWN/2020-21/R/33 | 1,640 | 05/09/2020 | OWN/2020-21/P/87 | 33,000 | |||||||||
10/09/2020 | OWN/2020-21/R/34 | 3,000 | 07/09/2020 | OWN/2020-21/P/89 | 497,909 | |||||||||
10/09/2020 | OWN/2020-21/R/35 | 3,000 | 07/09/2020 | OWN/2020-21/P/90 | 7,242 | |||||||||
10/09/2020 | OWN/2020-21/R/36 | 6,000 | 10/09/2020 | OWN/2020-21/P/91 | 12,839 | |||||||||
10/09/2020 | OWN/2020-21/R/37 | 6,000 | 10/09/2020 | OWN/2020-21/P/92 | 1,560 | |||||||||
10/09/2020 | OWN/2020-21/R/38 | 3,000 | 18/09/2020 | OWN/2020-21/P/93 | 679,746 | |||||||||
10/09/2020 | OWN/2020-21/R/39 | 3,000 | 18/09/2020 | OWN/2020-21/P/94 | 493,598 | |||||||||
22/09/2020 | OWN/2020-21/R/40 | 11,000 | 18/09/2020 | OWN/2020-21/P/95 | 32,594 | |||||||||
24/09/2020 | OWN/2020-21/R/41 | 15,600 | 18/09/2020 | OWN/2020-21/P/96 | 12,885 | |||||||||
29/09/2020 | OWN/2020-21/R/42 | 1,080,000 | 18/09/2020 | OWN/2020-21/P/97 | 399,975 | |||||||||
18/09/2020 | OWN/2020-21/P/98 | 549,858 | ||||||||||||
19/09/2020 | OWN/2020-21/P/100 | 999,368 | ||||||||||||
19/09/2020 | OWN/2020-21/P/99 | 999,169 | ||||||||||||
23/09/2020 | OWN/2020-21/P/101 | 6,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/102 | 7,822 | ||||||||||||
23/09/2020 | OWN/2020-21/P/103 | 6,510 | ||||||||||||
23/09/2020 | OWN/2020-21/P/104 | 9,022 | ||||||||||||
23/09/2020 | OWN/2020-21/P/105 | 1,238 | ||||||||||||
24/09/2020 | OWN/2020-21/P/106 | 597,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/107 | 997,788 | ||||||||||||
26/09/2020 | OWN/2020-21/P/108 | 30,000 | ||||||||||||
26/09/2020 | OWN/2020-21/P/109 | 11,373 | ||||||||||||
29/09/2020 | OWN/2020-21/P/110 | 998,394 | ||||||||||||
29/09/2020 | OWN/2020-21/P/111 | 9,936 | ||||||||||||
29/09/2020 | OWN/2020-21/P/112 | 328,572 | ||||||||||||
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