Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/92 | 64,416 | 04/06/2020 | OWN/2020-21/P/10 | 45,000 | 01/06/2020 | OWN/2020-21/C/2 | 890,654 | ||||||
05/06/2020 | OWN/2020-21/R/93 | 3,000 | 04/06/2020 | OWN/2020-21/P/11 | 40,000 | 04/06/2020 | OWN/2020-21/C/128 | 67,416 | ||||||
12/06/2020 | OWN/2020-21/R/5 | 17,656 | 04/06/2020 | OWN/2020-21/P/13 | 64,416 | |||||||||
15/06/2020 | OWN/2020-21/R/6 | 18,800 | 04/06/2020 | OWN/2020-21/P/14 | 195,276 | |||||||||
25/06/2020 | OWN/2020-21/R/18 | 283,674 | 04/06/2020 | OWN/2020-21/P/15 | 15,612 | |||||||||
29/06/2020 | OWN/2020-21/R/7 | 10,552 | 04/06/2020 | OWN/2020-21/P/16 | 6,000 | |||||||||
30/06/2020 | OWN/2020-21/R/8 | 6,632 | 04/06/2020 | OWN/2020-21/P/166 | 8,576 | |||||||||
04/06/2020 | OWN/2020-21/P/17 | 6,000 | ||||||||||||
04/06/2020 | OWN/2020-21/P/18 | 6,000 | ||||||||||||
04/06/2020 | OWN/2020-21/P/19 | 6,000 | ||||||||||||
04/06/2020 | OWN/2020-21/P/20 | 21,152 | ||||||||||||
04/06/2020 | OWN/2020-21/P/21 | 5,000 | ||||||||||||
04/06/2020 | OWN/2020-21/P/22 | 30,000 | ||||||||||||
04/06/2020 | OWN/2020-21/P/23 | 97,500 | ||||||||||||
04/06/2020 | OWN/2020-21/P/24 | 4,000 | ||||||||||||
04/06/2020 | OWN/2020-21/P/9 | 20,000 | ||||||||||||
09/06/2020 | OWN/2020-21/P/25 | 200,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/26 | 30,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/27 | 25,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/28 | 10,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/29 | 10,000 | ||||||||||||
13/06/2020 | OWN/2020-21/P/167 | 4,500 | ||||||||||||
23/06/2020 | OWN/2020-21/P/30 | 25,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/31 | 5,600 | ||||||||||||
23/06/2020 | OWN/2020-21/P/33 | 6,500 | ||||||||||||
23/06/2020 | OWN/2020-21/P/34 | 3,500 | ||||||||||||
23/06/2020 | OWN/2020-21/P/35 | 558 | ||||||||||||
30/06/2020 | OWN/2020-21/P/36 | 3,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/37 | 2,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/38 | 1,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/39 | 132 | ||||||||||||
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