Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/05/2020 | OWN/2020-21/R/1 | 51,246 | 02/05/2020 | OWN/2020-21/P/25 | 870,000 | |||||||||
30/05/2020 | OWN/2020-21/R/2 | 870,000 | 05/05/2020 | OWN/2020-21/P/26 | 743,951 | |||||||||
05/05/2020 | OWN/2020-21/P/27 | 851,976 | ||||||||||||
05/05/2020 | OWN/2020-21/P/28 | 983,720 | ||||||||||||
05/05/2020 | OWN/2020-21/P/29 | 931,756 | ||||||||||||
05/05/2020 | OWN/2020-21/P/30 | 994,445 | ||||||||||||
05/05/2020 | OWN/2020-21/P/31 | 865,917 | ||||||||||||
05/05/2020 | OWN/2020-21/P/32 | 900,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/33 | 999,999 | ||||||||||||
05/05/2020 | OWN/2020-21/P/34 | 888,648 | ||||||||||||
05/05/2020 | OWN/2020-21/P/35 | 912,832 | ||||||||||||
05/05/2020 | OWN/2020-21/P/36 | 984,244 | ||||||||||||
05/05/2020 | OWN/2020-21/P/37 | 967,423 | ||||||||||||
05/05/2020 | OWN/2020-21/P/38 | 967,394 | ||||||||||||
05/05/2020 | OWN/2020-21/P/39 | 896,146 | ||||||||||||
05/05/2020 | OWN/2020-21/P/40 | 990,269 | ||||||||||||
18/05/2020 | OWN/2020-21/P/41 | 993,790 | ||||||||||||
18/05/2020 | OWN/2020-21/P/42 | 638,748 | ||||||||||||
18/05/2020 | OWN/2020-21/P/43 | 995,020 | ||||||||||||
18/05/2020 | OWN/2020-21/P/44 | 997,398 | ||||||||||||
18/05/2020 | OWN/2020-21/P/45 | 961,080 | ||||||||||||
18/05/2020 | OWN/2020-21/P/46 | 400,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/47 | 899,960 | ||||||||||||
18/05/2020 | OWN/2020-21/P/48 | 939,406 | ||||||||||||
18/05/2020 | OWN/2020-21/P/49 | 990,589 | ||||||||||||
18/05/2020 | OWN/2020-21/P/50 | 500,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/51 | 333,429 | ||||||||||||
18/05/2020 | OWN/2020-21/P/52 | 995,950 | ||||||||||||
18/05/2020 | OWN/2020-21/P/53 | 500,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/54 | 999,999 | ||||||||||||
18/05/2020 | OWN/2020-21/P/55 | 997,530 | ||||||||||||
18/05/2020 | OWN/2020-21/P/56 | 992,401 | ||||||||||||
18/05/2020 | OWN/2020-21/P/57 | 999,999 | ||||||||||||
27/05/2020 | OWN/2020-21/P/58 | 500,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/59 | 993,286 | ||||||||||||
27/05/2020 | OWN/2020-21/P/60 | 996,328 | ||||||||||||
27/05/2020 | OWN/2020-21/P/61 | 692,249 | ||||||||||||
27/05/2020 | OWN/2020-21/P/62 | 300,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/63 | 743,284 | ||||||||||||
27/05/2020 | OWN/2020-21/P/64 | 978,674 | ||||||||||||
27/05/2020 | OWN/2020-21/P/65 | 493,685 | ||||||||||||
27/05/2020 | OWN/2020-21/P/66 | 940,729 | ||||||||||||
27/05/2020 | OWN/2020-21/P/67 | 979,442 | ||||||||||||
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