Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/10 | 5,358 | 14/05/2020 | OWN/2020-21/P/20 | 1,294,666 | |||||||||
06/05/2020 | OWN/2020-21/R/34 | 57,600 | 14/05/2020 | OWN/2020-21/P/21 | 6,970 | |||||||||
06/05/2020 | OWN/2020-21/R/35 | 17,000 | 14/05/2020 | OWN/2020-21/P/22 | 144,765 | |||||||||
14/05/2020 | OWN/2020-21/R/36 | 18,000 | 14/05/2020 | OWN/2020-21/P/23 | 17,240 | |||||||||
16/05/2020 | OWN/2020-21/R/37 | 484,150 | 14/05/2020 | OWN/2020-21/P/24 | 47,032 | |||||||||
18/05/2020 | OWN/2020-21/R/38 | 337,750 | 14/05/2020 | OWN/2020-21/P/25 | 10,000 | |||||||||
19/05/2020 | OWN/2020-21/R/39 | 420,500 | 14/05/2020 | OWN/2020-21/P/26 | 3,380 | |||||||||
20/05/2020 | OWN/2020-21/R/40 | 5,711,900 | 14/05/2020 | OWN/2020-21/P/27 | 3,380 | |||||||||
20/05/2020 | OWN/2020-21/R/41 | 1,000 | ||||||||||||
23/05/2020 | OWN/2020-21/R/42 | 472,100 | ||||||||||||
26/05/2020 | OWN/2020-21/R/43 | 300,800 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/R/1 | 2,651,615 | ||||||||||||
29/05/2020 | OWN/2020-21/R/44 | 5,461,050 | ||||||||||||
29/05/2020 | OWN/2020-21/R/45 | 4,986 | ||||||||||||
30/05/2020 | OWN/2020-21/R/22 | 1,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/23 | 1,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/24 | 1,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/25 | 1,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/26 | 1,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/27 | 1,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/28 | 1,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/29 | 1,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/30 | 1,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/31 | 1,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/32 | 1,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/33 | 1,000 | ||||||||||||
31/05/2020 | OWN/2020-21/R/74 | 10,000 | ||||||||||||
31/05/2020 | OWN/2020-21/R/75 | 10,000 | ||||||||||||
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