Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/6 | 10,000 | 02/06/2020 | OWN/2020-21/P/19 | 40,000 | |||||||||
06/06/2020 | OWN/2020-21/R/7 | 115,857 | 04/06/2020 | OWN/2020-21/P/20 | 12,000 | |||||||||
10/06/2020 | OWN/2020-21/R/4 | 115,877 | 05/06/2020 | OWN/2020-21/P/21 | 12,000 | |||||||||
11/06/2020 | OWN/2020-21/R/12 | 1,169 | 06/06/2020 | OWN/2020-21/P/33 | 83,461 | |||||||||
13/06/2020 | OWN/2020-21/R/5 | 9,040 | 08/06/2020 | OWN/2020-21/P/22 | 41,785 | |||||||||
28/06/2020 | OWN/2020-21/R/8 | 94 | 10/06/2020 | OWN/2020-21/P/34 | 115,877 | |||||||||
29/06/2020 | OWN/2020-21/R/11 | 14,750 | 11/06/2020 | OWN/2020-21/P/35 | 10,000 | |||||||||
12/06/2020 | OWN/2020-21/P/23 | 18,500 | ||||||||||||
15/06/2020 | OWN/2020-21/P/24 | 5,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/25 | 66,870 | ||||||||||||
25/06/2020 | OWN/2020-21/P/26 | 109,800 | ||||||||||||
26/06/2020 | OWN/2020-21/P/27 | 25,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/28 | 65,500 | ||||||||||||
26/06/2020 | OWN/2020-21/P/29 | 45,100 | ||||||||||||
29/06/2020 | OWN/2020-21/P/30 | 50,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/37 | 14,927 | ||||||||||||
30/06/2020 | OWN/2020-21/P/31 | 2,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/32 | 24,638 | ||||||||||||
|