Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/18 | 6,903 | 05/06/2020 | OWN/2020-21/P/77 | 139,170 | 01/06/2020 | OWN/2020-21/C/2 | 19,000 | ||||||
01/06/2020 | OWN/2020-21/R/19 | 2,167 | 08/06/2020 | OWN/2020-21/P/348 | 4,600 | 06/06/2020 | OWN/2020-21/C/3 | 19,000 | ||||||
01/06/2020 | OWN/2020-21/R/222 | 6,310 | 08/06/2020 | OWN/2020-21/P/349 | 1,212 | 15/06/2020 | OWN/2020-21/C/27 | 53,000 | ||||||
02/06/2020 | OWN/2020-21/R/20 | 23,538 | 08/06/2020 | OWN/2020-21/P/350 | 3,160 | 18/06/2020 | OWN/2020-21/C/28 | 26,500 | ||||||
03/06/2020 | OWN/2020-21/R/21 | 10,069 | 08/06/2020 | OWN/2020-21/P/351 | 2,500 | 19/06/2020 | OWN/2020-21/C/29 | 142,000 | ||||||
04/06/2020 | OWN/2020-21/R/223 | 10,700 | 08/06/2020 | OWN/2020-21/P/352 | 24,000 | 23/06/2020 | OWN/2020-21/C/30 | 17,500 | ||||||
05/06/2020 | OWN/2020-21/R/22 | 23,374 | 09/06/2020 | OWN/2020-21/P/16 | 50,000 | 24/06/2020 | OWN/2020-21/C/4 | 66,500 | ||||||
05/06/2020 | OWN/2020-21/R/224 | 1,320 | 13/06/2020 | OWN/2020-21/P/15 | 6,000 | |||||||||
05/06/2020 | OWN/2020-21/R/225 | 12,000 | 15/06/2020 | OWN/2020-21/P/10 | 2,400 | |||||||||
06/06/2020 | OWN/2020-21/R/226 | 4,652 | 15/06/2020 | OWN/2020-21/P/11 | 990 | |||||||||
06/06/2020 | OWN/2020-21/R/227 | 47,520 | 15/06/2020 | OWN/2020-21/P/12 | 1,530 | |||||||||
08/06/2020 | OWN/2020-21/R/421 | 21,377 | 15/06/2020 | OWN/2020-21/P/13 | 18,400 | |||||||||
08/06/2020 | TSC/2020-21/R/3 | 500 | 15/06/2020 | OWN/2020-21/P/14 | 24,000 | |||||||||
09/06/2020 | OWN/2020-21/R/228 | 7,650 | 15/06/2020 | OWN/2020-21/P/79 | 100,311 | |||||||||
09/06/2020 | OWN/2020-21/R/68 | 11,759 | 19/06/2020 | OWN/2020-21/P/78 | 179,418 | |||||||||
10/06/2020 | OWN/2020-21/R/69 | 15,773 | 23/06/2020 | OWN/2020-21/P/244 | 1,600 | |||||||||
11/06/2020 | OWN/2020-21/R/139 | 11,776 | 23/06/2020 | OWN/2020-21/P/5 | 2,000 | |||||||||
11/06/2020 | OWN/2020-21/R/229 | 5,130 | 23/06/2020 | OWN/2020-21/P/6 | 1,500 | |||||||||
11/06/2020 | OWN/2020-21/R/230 | 50,000 | 23/06/2020 | OWN/2020-21/P/7 | 610 | |||||||||
11/06/2020 | OWN/2020-21/R/70 | 9,166 | 23/06/2020 | OWN/2020-21/P/8 | 3,120 | |||||||||
12/06/2020 | OWN/2020-21/R/140 | 11,776 | 23/06/2020 | OWN/2020-21/P/9 | 18,400 | |||||||||
12/06/2020 | OWN/2020-21/R/71 | 10,859 | 24/06/2020 | OWN/2020-21/P/4 | 28,320 | |||||||||
13/06/2020 | OWN/2020-21/R/72 | 13,443 | 30/06/2020 | OWN/2020-21/P/1 | 1,500 | |||||||||
15/06/2020 | OWN/2020-21/R/231 | 8,898 | 30/06/2020 | OWN/2020-21/P/2 | 18,000 | |||||||||
15/06/2020 | OWN/2020-21/R/73 | 17,404 | 30/06/2020 | OWN/2020-21/P/3 | 6,400 | |||||||||
16/06/2020 | OWN/2020-21/R/74 | 14,435 | 30/06/2020 | OWN/2020-21/P/347 | 24,000 | |||||||||
17/06/2020 | OWN/2020-21/R/141 | 5,352 | ||||||||||||
17/06/2020 | OWN/2020-21/R/232 | 2,470 | ||||||||||||
17/06/2020 | OWN/2020-21/R/233 | 10,540 | ||||||||||||
17/06/2020 | OWN/2020-21/R/75 | 11,273 | ||||||||||||
18/06/2020 | OWN/2020-21/R/76 | 18,795 | ||||||||||||
19/06/2020 | OWN/2020-21/R/234 | 35,570 | ||||||||||||
19/06/2020 | OWN/2020-21/R/77 | 137,595 | ||||||||||||
20/06/2020 | OWN/2020-21/R/142 | 779 | ||||||||||||
20/06/2020 | OWN/2020-21/R/78 | 5,549 | ||||||||||||
22/06/2020 | OWN/2020-21/R/235 | 24,160 | ||||||||||||
22/06/2020 | OWN/2020-21/R/79 | 26,507 | ||||||||||||
23/06/2020 | OWN/2020-21/R/236 | 24,520 | ||||||||||||
23/06/2020 | OWN/2020-21/R/80 | 1,700 | ||||||||||||
24/06/2020 | OWN/2020-21/R/81 | 2,422 | ||||||||||||
25/06/2020 | OWN/2020-21/R/143 | 75,304 | ||||||||||||
25/06/2020 | OWN/2020-21/R/82 | 6,168 | ||||||||||||
26/06/2020 | OWN/2020-21/R/144 | 210 | ||||||||||||
26/06/2020 | OWN/2020-21/R/237 | 12,920 | ||||||||||||
26/06/2020 | OWN/2020-21/R/238 | 5,700 | ||||||||||||
27/06/2020 | OWN/2020-21/R/83 | 6,208 | ||||||||||||
29/06/2020 | OWN/2020-21/R/84 | 9,023 | ||||||||||||
30/06/2020 | OWN/2020-21/R/145 | 3,396 | ||||||||||||
30/06/2020 | OWN/2020-21/R/239 | 5,100 | ||||||||||||
30/06/2020 | OWN/2020-21/R/240 | 62,220 | ||||||||||||
30/06/2020 | OWN/2020-21/R/322 | 995 | ||||||||||||
30/06/2020 | OWN/2020-21/R/85 | 4,557 | ||||||||||||
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