Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/3 | 188 | 02/05/2020 | OWN/2020-21/P/123 | 25,000 | 02/05/2020 | OWN/2020-21/C/5 | 10,430 | ||||||
07/05/2020 | OWN/2020-21/R/4 | 187 | 02/05/2020 | OWN/2020-21/P/6 | 25,100 | 08/05/2020 | OWN/2020-21/C/11 | 11,500 | ||||||
07/05/2020 | OWN/2020-21/R/5 | 187 | 02/05/2020 | OWN/2020-21/P/7 | 256 | 13/05/2020 | OWN/2020-21/C/6 | 39,130 | ||||||
07/05/2020 | OWN/2020-21/R/6 | 1,148 | 08/05/2020 | OWN/2020-21/P/8 | 2,500 | 14/05/2020 | OWN/2020-21/C/7 | 35,221 | ||||||
07/05/2020 | OWN/2020-21/R/7 | 1,148 | 13/05/2020 | OWN/2020-21/P/10 | 4,000 | 19/05/2020 | OWN/2020-21/C/12 | 23,721 | ||||||
19/05/2020 | OWN/2020-21/R/8 | 532 | 13/05/2020 | OWN/2020-21/P/9 | 35,130 | 19/05/2020 | OWN/2020-21/C/9 | 25,204 | ||||||
21/05/2020 | OWN/2020-21/R/396 | 1,500 | 14/05/2020 | OWN/2020-21/P/11 | 35,221 | 27/05/2020 | OWN/2020-21/C/13 | 20,646 | ||||||
21/05/2020 | OWN/2020-21/R/9 | 831 | 18/05/2020 | OWN/2020-21/P/12 | 11,500 | |||||||||
25/05/2020 | OWN/2020-21/R/10 | 426 | 19/05/2020 | OWN/2020-21/P/13 | 172 | |||||||||
25/05/2020 | OWN/2020-21/R/11 | 346 | 19/05/2020 | OWN/2020-21/P/14 | 24,700 | |||||||||
25/05/2020 | OWN/2020-21/R/12 | 532 | 19/05/2020 | OWN/2020-21/P/15 | 24,755 | |||||||||
25/05/2020 | OWN/2020-21/R/13 | 1,905 | 27/05/2020 | OWN/2020-21/P/16 | 1,800 | |||||||||
25/05/2020 | OWN/2020-21/R/14 | 993 | 27/05/2020 | OWN/2020-21/P/17 | 118 | |||||||||
25/05/2020 | OWN/2020-21/R/15 | 1,206 | 27/05/2020 | OWN/2020-21/P/18 | 236 | |||||||||
25/05/2020 | OWN/2020-21/R/16 | 690 | 27/05/2020 | OWN/2020-21/P/19 | 118 | |||||||||
25/05/2020 | OWN/2020-21/R/17 | 983 | 28/05/2020 | OWN/2020-21/P/20 | 6,000 | |||||||||
26/05/2020 | OWN/2020-21/R/18 | 3,478 | ||||||||||||
26/05/2020 | OWN/2020-21/R/19 | 1,402 | ||||||||||||
26/05/2020 | OWN/2020-21/R/20 | 476 | ||||||||||||
26/05/2020 | OWN/2020-21/R/21 | 439 | ||||||||||||
26/05/2020 | OWN/2020-21/R/22 | 315 | ||||||||||||
26/05/2020 | OWN/2020-21/R/23 | 424 | ||||||||||||
26/05/2020 | OWN/2020-21/R/24 | 4,932 | ||||||||||||
26/05/2020 | OWN/2020-21/R/25 | 2,040 | ||||||||||||
28/05/2020 | OWN/2020-21/R/26 | 276 | ||||||||||||
28/05/2020 | OWN/2020-21/R/27 | 467 | ||||||||||||
28/05/2020 | OWN/2020-21/R/28 | 1,787 | ||||||||||||
28/05/2020 | OWN/2020-21/R/29 | 1,787 | ||||||||||||
28/05/2020 | OWN/2020-21/R/30 | 1,787 | ||||||||||||
|