Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/23 | 1,009 | 04/06/2020 | OWN/2020-21/P/18 | 600 | 10/06/2020 | OWN/2020-21/C/8 | 8,502 | ||||||
04/06/2020 | OWN/2020-21/R/24 | 135,615 | 04/06/2020 | OWN/2020-21/P/19 | 100,000 | 10/06/2020 | OWN/2020-21/C/9 | 3,143 | ||||||
04/06/2020 | OWN/2020-21/R/25 | 596,720 | 04/06/2020 | OWN/2020-21/P/20 | 100,000 | 18/06/2020 | OWN/2020-21/C/10 | 16,015 | ||||||
04/06/2020 | OWN/2020-21/R/26 | 31,050 | 04/06/2020 | OWN/2020-21/P/21 | 100,000 | 23/06/2020 | OWN/2020-21/C/11 | 36,864 | ||||||
09/06/2020 | OWN/2020-21/R/27 | 1,053 | 04/06/2020 | OWN/2020-21/P/22 | 58,000 | 26/06/2020 | OWN/2020-21/C/12 | 66,567 | ||||||
09/06/2020 | OWN/2020-21/R/28 | 93,041 | 04/06/2020 | OWN/2020-21/P/23 | 238,688 | |||||||||
10/06/2020 | OWN/2020-21/R/29 | 8,502 | 09/06/2020 | OWN/2020-21/P/24 | 26,000 | |||||||||
11/06/2020 | OWN/2020-21/R/30 | 3,975 | 09/06/2020 | OWN/2020-21/P/25 | 30,246 | |||||||||
12/06/2020 | OWN/2020-21/R/31 | 2,711 | 09/06/2020 | OWN/2020-21/P/26 | 37,497 | |||||||||
15/06/2020 | OWN/2020-21/R/32 | 857 | 10/06/2020 | OWN/2020-21/P/27 | 50,000 | |||||||||
16/06/2020 | OWN/2020-21/R/33 | 462 | 10/06/2020 | OWN/2020-21/P/28 | 54,246 | |||||||||
17/06/2020 | OWN/2020-21/R/34 | 6,510 | 10/06/2020 | OWN/2020-21/P/29 | 200 | |||||||||
17/06/2020 | OWN/2020-21/R/35 | 1,500 | 10/06/2020 | OWN/2020-21/P/38 | 31,369 | |||||||||
18/06/2020 | OWN/2020-21/R/36 | 2,168 | 11/06/2020 | OWN/2020-21/P/30 | 8,000 | |||||||||
19/06/2020 | OWN/2020-21/R/37 | 4,349 | 29/06/2020 | OWN/2020-21/P/31 | 11,010 | |||||||||
22/06/2020 | OWN/2020-21/R/38 | 545 | 29/06/2020 | OWN/2020-21/P/32 | 10,220 | |||||||||
22/06/2020 | OWN/2020-21/R/40 | 23,017 | 29/06/2020 | OWN/2020-21/P/33 | 10,405 | |||||||||
23/06/2020 | OWN/2020-21/R/39 | 6,817 | 29/06/2020 | OWN/2020-21/P/34 | 9,305 | |||||||||
24/06/2020 | OWN/2020-21/R/41 | 28,560 | 29/06/2020 | OWN/2020-21/P/35 | 5,500 | |||||||||
24/06/2020 | OWN/2020-21/R/42 | 13,299 | 29/06/2020 | OWN/2020-21/P/36 | 6,000 | |||||||||
25/06/2020 | OWN/2020-21/R/43 | 24,570 | 30/06/2020 | FFC/2020-21/P/15 | 118 | |||||||||
25/06/2020 | OWN/2020-21/R/44 | 106 | ||||||||||||
26/06/2020 | OWN/2020-21/R/45 | 16,937 | ||||||||||||
27/06/2020 | OWN/2020-21/R/46 | 9,052 | ||||||||||||
29/06/2020 | OWN/2020-21/R/47 | 5,614.5 | ||||||||||||
30/06/2020 | OWN/2020-21/R/48 | 7,091 | ||||||||||||
|