Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/60 | 1,494 | 05/06/2020 | OWN/2020-21/P/35 | 230,456 | 01/06/2020 | OWN/2020-21/C/21 | 2,074 | ||||||
01/06/2020 | OWN/2020-21/R/61 | 140 | 05/06/2020 | OWN/2020-21/P/36 | 32,448 | 02/06/2020 | OWN/2020-21/C/22 | 3,612 | ||||||
01/06/2020 | OWN/2020-21/R/62 | 440 | 05/06/2020 | OWN/2020-21/P/37 | 1,000 | 11/06/2020 | OWN/2020-21/C/23 | 4,443 | ||||||
02/06/2020 | OWN/2020-21/R/63 | 3,312 | 05/06/2020 | OWN/2020-21/P/38 | 1,828 | 12/06/2020 | OWN/2020-21/C/24 | 3,106 | ||||||
02/06/2020 | OWN/2020-21/R/64 | 300 | 05/06/2020 | OWN/2020-21/P/39 | 1,828 | 15/06/2020 | OWN/2020-21/C/25 | 2,329 | ||||||
02/06/2020 | OWN/2020-21/R/65 | 500,000 | 05/06/2020 | OWN/2020-21/P/40 | 1,000 | 17/06/2020 | OWN/2020-21/C/26 | 11,228 | ||||||
04/06/2020 | OWN/2020-21/R/66 | 282 | 05/06/2020 | OWN/2020-21/P/41 | 950 | 18/06/2020 | OWN/2020-21/C/27 | 6,343 | ||||||
04/06/2020 | OWN/2020-21/R/67 | 40 | 05/06/2020 | OWN/2020-21/P/42 | 900 | 22/06/2020 | OWN/2020-21/C/28 | 3,333 | ||||||
05/06/2020 | OWN/2020-21/R/68 | 16,224 | 09/06/2020 | OWN/2020-21/P/43 | 4,278 | 23/06/2020 | OWN/2020-21/C/29 | 4,649 | ||||||
09/06/2020 | OWN/2020-21/R/69 | 2,668 | 09/06/2020 | OWN/2020-21/P/44 | 9,839 | 25/06/2020 | OWN/2020-21/C/30 | 1,619 | ||||||
09/06/2020 | OWN/2020-21/R/70 | 140 | 09/06/2020 | OWN/2020-21/P/45 | 9,839 | 26/06/2020 | OWN/2020-21/C/31 | 1,351 | ||||||
09/06/2020 | OWN/2020-21/R/71 | 73 | 11/06/2020 | OWN/2020-21/P/75 | 56,000 | 29/06/2020 | OWN/2020-21/C/32 | 812 | ||||||
09/06/2020 | OWN/2020-21/R/72 | 9,839 | 12/06/2020 | OWN/2020-21/P/46 | 1,500 | 30/06/2020 | OWN/2020-21/C/35 | 2,409 | ||||||
10/06/2020 | OWN/2020-21/R/73 | 660 | 16/06/2020 | OWN/2020-21/P/47 | 3,360 | |||||||||
10/06/2020 | OWN/2020-21/R/74 | 80 | 16/06/2020 | OWN/2020-21/P/48 | 1,680 | |||||||||
11/06/2020 | OWN/2020-21/R/75 | 500 | 16/06/2020 | OWN/2020-21/P/49 | 500 | |||||||||
12/06/2020 | OWN/2020-21/R/76 | 3,217 | 22/06/2020 | OWN/2020-21/P/50 | 1,500 | |||||||||
12/06/2020 | OWN/2020-21/R/77 | 320 | 25/06/2020 | OWN/2020-21/P/51 | 458 | |||||||||
12/06/2020 | OWN/2020-21/R/78 | 30 | 30/06/2020 | OWN/2020-21/P/52 | 1,500 | |||||||||
15/06/2020 | OWN/2020-21/R/79 | 4,887 | 30/06/2020 | OWN/2020-21/P/53 | 220,500 | |||||||||
15/06/2020 | OWN/2020-21/R/80 | 350 | 30/06/2020 | OWN/2020-21/P/54 | 2,310 | |||||||||
15/06/2020 | OWN/2020-21/R/81 | 57 | 30/06/2020 | OWN/2020-21/P/55 | 13,200 | |||||||||
16/06/2020 | OWN/2020-21/R/82 | 7,200 | ||||||||||||
16/06/2020 | OWN/2020-21/R/83 | 550 | ||||||||||||
16/06/2020 | OWN/2020-21/R/84 | 52 | ||||||||||||
17/06/2020 | OWN/2020-21/R/85 | 5,923 | ||||||||||||
17/06/2020 | OWN/2020-21/R/86 | 420 | ||||||||||||
18/06/2020 | OWN/2020-21/R/87 | 1,568 | ||||||||||||
18/06/2020 | OWN/2020-21/R/88 | 170 | ||||||||||||
18/06/2020 | OWN/2020-21/R/89 | 6,000 | ||||||||||||
19/06/2020 | OWN/2020-21/R/90 | 1,425 | ||||||||||||
19/06/2020 | OWN/2020-21/R/91 | 170 | ||||||||||||
22/06/2020 | OWN/2020-21/R/92 | 1,056 | ||||||||||||
22/06/2020 | OWN/2020-21/R/93 | 120 | ||||||||||||
23/06/2020 | OWN/2020-21/R/94 | 3,193 | ||||||||||||
23/06/2020 | OWN/2020-21/R/95 | 280 | ||||||||||||
25/06/2020 | OWN/2020-21/R/96 | 1,259 | ||||||||||||
25/06/2020 | OWN/2020-21/R/97 | 160 | ||||||||||||
25/06/2020 | OWN/2020-21/R/98 | 200 | ||||||||||||
26/06/2020 | OWN/2020-21/R/100 | 50 | ||||||||||||
26/06/2020 | OWN/2020-21/R/101 | 600 | ||||||||||||
26/06/2020 | OWN/2020-21/R/99 | 701 | ||||||||||||
29/06/2020 | OWN/2020-21/R/102 | 762 | ||||||||||||
29/06/2020 | OWN/2020-21/R/103 | 50 | ||||||||||||
30/06/2020 | OWN/2020-21/R/104 | 1,859 | ||||||||||||
30/06/2020 | OWN/2020-21/R/105 | 170 | ||||||||||||
30/06/2020 | OWN/2020-21/R/106 | 380 | ||||||||||||
30/06/2020 | OWN/2020-21/R/107 | 232 | ||||||||||||
30/06/2020 | OWN/2020-21/R/108 | 731 | ||||||||||||
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