Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/12 | 900,000 | 04/05/2020 | OWN/2020-21/P/34 | 44,117 | |||||||||
04/05/2020 | OWN/2020-21/R/13 | 85,712 | 04/05/2020 | OWN/2020-21/P/35 | 19,000 | |||||||||
05/05/2020 | OWN/2020-21/R/14 | 6,000 | 04/05/2020 | OWN/2020-21/P/36 | 17,055 | |||||||||
06/05/2020 | OWN/2020-21/R/15 | 4,000 | 04/05/2020 | OWN/2020-21/P/37 | 1,854 | |||||||||
06/05/2020 | OWN/2020-21/R/16 | 2,000 | 04/05/2020 | OWN/2020-21/P/38 | 3,000 | |||||||||
11/05/2020 | OWN/2020-21/R/17 | 2,000 | 06/05/2020 | OWN/2020-21/P/39 | 3,085 | |||||||||
13/05/2020 | OWN/2020-21/R/18 | 4,000 | 06/05/2020 | OWN/2020-21/P/40 | 2,800 | |||||||||
13/05/2020 | OWN/2020-21/R/19 | 1,560 | 07/05/2020 | OWN/2020-21/P/41 | 10,000 | |||||||||
13/05/2020 | OWN/2020-21/R/20 | 8,520 | 07/05/2020 | OWN/2020-21/P/42 | 8,250 | |||||||||
13/05/2020 | OWN/2020-21/R/21 | 2,020 | 07/05/2020 | OWN/2020-21/P/43 | 8,250 | |||||||||
14/05/2020 | OWN/2020-21/R/22 | 3,280 | 08/05/2020 | OWN/2020-21/P/44 | 276,673 | |||||||||
14/05/2020 | OWN/2020-21/R/23 | 6,000 | 08/05/2020 | OWN/2020-21/P/45 | 417,164 | |||||||||
15/05/2020 | OWN/2020-21/R/24 | 4,000 | 08/05/2020 | OWN/2020-21/P/46 | 44,460 | |||||||||
15/05/2020 | OWN/2020-21/R/25 | 2,000 | 08/05/2020 | OWN/2020-21/P/47 | 94,377 | |||||||||
19/05/2020 | OWN/2020-21/R/26 | 10,000 | 14/05/2020 | OWN/2020-21/P/48 | 16,703 | |||||||||
19/05/2020 | OWN/2020-21/R/27 | 2,685 | 14/05/2020 | OWN/2020-21/P/49 | 16,520 | |||||||||
19/05/2020 | OWN/2020-21/R/28 | 2,685 | 14/05/2020 | OWN/2020-21/P/50 | 712,818 | |||||||||
26/05/2020 | OWN/2020-21/R/29 | 22,799 | 14/05/2020 | OWN/2020-21/P/51 | 29,255 | |||||||||
30/05/2020 | OWN/2020-21/R/104 | 16,040 | 14/05/2020 | OWN/2020-21/P/52 | 85,042 | |||||||||
15/05/2020 | OWN/2020-21/P/53 | 1,613 | ||||||||||||
26/05/2020 | OWN/2020-21/P/54 | 19,825 | ||||||||||||
26/05/2020 | OWN/2020-21/P/55 | 2,200 | ||||||||||||
26/05/2020 | OWN/2020-21/P/56 | 80,317 | ||||||||||||
26/05/2020 | OWN/2020-21/P/57 | 127,563 | ||||||||||||
27/05/2020 | OWN/2020-21/P/58 | 15,015 | ||||||||||||
27/05/2020 | OWN/2020-21/P/59 | 94,491 | ||||||||||||
28/05/2020 | OWN/2020-21/P/60 | 19,810 | ||||||||||||
29/05/2020 | OWN/2020-21/P/61 | 201,692 | ||||||||||||
29/05/2020 | OWN/2020-21/P/62 | 51,340 | ||||||||||||
29/05/2020 | OWN/2020-21/P/63 | 990 | ||||||||||||
29/05/2020 | OWN/2020-21/P/64 | 23,295 | ||||||||||||
29/05/2020 | OWN/2020-21/P/65 | 550 | ||||||||||||
29/05/2020 | OWN/2020-21/P/66 | 4,504 | ||||||||||||
|