Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/33 | 3,904 | 03/10/2020 | OWN/2020-21/P/96 | 5,200 | |||||||||
07/10/2020 | OWN/2020-21/R/34 | 92,117 | 03/10/2020 | OWN/2020-21/P/97 | 47,000 | |||||||||
09/10/2020 | OWN/2020-21/R/35 | 39,997 | 08/10/2020 | OWN/2020-21/P/98 | 3,100 | |||||||||
09/10/2020 | OWN/2020-21/R/36 | 4,959 | 09/10/2020 | OWN/2020-21/P/100 | 25,000 | |||||||||
09/10/2020 | OWN/2020-21/R/37 | 69,899 | 09/10/2020 | OWN/2020-21/P/101 | 29,500 | |||||||||
12/10/2020 | OWN/2020-21/R/38 | 10,225 | 09/10/2020 | OWN/2020-21/P/99 | 199,150 | |||||||||
14/10/2020 | OWN/2020-21/R/39 | 147,128 | 12/10/2020 | OWN/2020-21/P/102 | 15,000 | |||||||||
15/10/2020 | OWN/2020-21/R/40 | 39,123 | 13/10/2020 | OWN/2020-21/P/103 | 15,000 | |||||||||
19/10/2020 | OWN/2020-21/R/41 | 9,813 | 13/10/2020 | OWN/2020-21/P/104 | 27,400 | |||||||||
21/10/2020 | OWN/2020-21/R/47 | 29,103.5 | 15/10/2020 | OWN/2020-21/P/105 | 25,000 | |||||||||
22/10/2020 | OWN/2020-21/R/42 | 108,612 | 16/10/2020 | OWN/2020-21/P/106 | 7,800 | |||||||||
23/10/2020 | OWN/2020-21/R/43 | 41,867 | 16/10/2020 | OWN/2020-21/P/107 | 7,800 | |||||||||
27/10/2020 | OWN/2020-21/R/44 | 194,095 | 17/10/2020 | OWN/2020-21/P/108 | 7,800 | |||||||||
28/10/2020 | OWN/2020-21/R/45 | 22,748 | 17/10/2020 | OWN/2020-21/P/109 | 7,800 | |||||||||
19/10/2020 | OWN/2020-21/P/110 | 7,800 | ||||||||||||
19/10/2020 | OWN/2020-21/P/111 | 7,800 | ||||||||||||
19/10/2020 | OWN/2020-21/P/112 | 7,800 | ||||||||||||
20/10/2020 | OWN/2020-21/P/113 | 49,500 | ||||||||||||
20/10/2020 | OWN/2020-21/P/114 | 7,800 | ||||||||||||
21/10/2020 | OWN/2020-21/P/115 | 7,800 | ||||||||||||
22/10/2020 | OWN/2020-21/P/116 | 100,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/117 | 49,500 | ||||||||||||
22/10/2020 | OWN/2020-21/P/118 | 36,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/119 | 7,800 | ||||||||||||
28/10/2020 | OWN/2020-21/P/120 | 25,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/121 | 27,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/122 | 7,900 | ||||||||||||
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