Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/16 | 1,500 | 05/06/2020 | OWN/2020-21/P/21 | 1,400 | |||||||||
03/06/2020 | OWN/2020-21/R/33 | 4,864 | 12/06/2020 | OWN/2020-21/P/22 | 140,535 | |||||||||
04/06/2020 | OWN/2020-21/R/17 | 5,300 | 15/06/2020 | OWN/2020-21/P/17 | 18 | |||||||||
04/06/2020 | OWN/2020-21/R/34 | 12,315 | 17/06/2020 | OWN/2020-21/P/18 | 190,221 | |||||||||
05/06/2020 | OWN/2020-21/R/35 | 19,339 | 17/06/2020 | OWN/2020-21/P/19 | 2,270 | |||||||||
08/06/2020 | OWN/2020-21/R/18 | 16,050 | 17/06/2020 | OWN/2020-21/P/20 | 587,050 | |||||||||
08/06/2020 | OWN/2020-21/R/36 | 6,583 | 17/06/2020 | OWN/2020-21/P/23 | 60,000 | |||||||||
09/06/2020 | OWN/2020-21/R/19 | 7,100 | 17/06/2020 | OWN/2020-21/P/24 | 2,700 | |||||||||
09/06/2020 | OWN/2020-21/R/37 | 42,388 | 17/06/2020 | OWN/2020-21/P/25 | 2,870 | |||||||||
10/06/2020 | OWN/2020-21/R/20 | 1,800 | 17/06/2020 | OWN/2020-21/P/26 | 200,000 | |||||||||
10/06/2020 | OWN/2020-21/R/38 | 12,370 | 17/06/2020 | OWN/2020-21/P/27 | 1,580 | |||||||||
11/06/2020 | OWN/2020-21/R/21 | 4,650 | 17/06/2020 | OWN/2020-21/P/28 | 72,104 | |||||||||
11/06/2020 | OWN/2020-21/R/39 | 26,078 | 17/06/2020 | OWN/2020-21/P/30 | 3,000 | |||||||||
12/06/2020 | OWN/2020-21/R/40 | 5,887 | 17/06/2020 | OWN/2020-21/P/31 | 4,090 | |||||||||
15/06/2020 | OWN/2020-21/R/22 | 7,250 | 24/06/2020 | OWN/2020-21/P/29 | 250,000 | |||||||||
15/06/2020 | OWN/2020-21/R/41 | 15,990 | ||||||||||||
16/06/2020 | OWN/2020-21/R/23 | 3,600 | ||||||||||||
16/06/2020 | OWN/2020-21/R/24 | 200,000 | ||||||||||||
16/06/2020 | OWN/2020-21/R/42 | 38,565 | ||||||||||||
17/06/2020 | OWN/2020-21/R/25 | 8,400 | ||||||||||||
17/06/2020 | OWN/2020-21/R/26 | 15,298 | ||||||||||||
17/06/2020 | OWN/2020-21/R/43 | 14,391 | ||||||||||||
18/06/2020 | OWN/2020-21/R/27 | 15,150 | ||||||||||||
18/06/2020 | OWN/2020-21/R/44 | 29,838 | ||||||||||||
19/06/2020 | OWN/2020-21/R/45 | 8,185 | ||||||||||||
22/06/2020 | OWN/2020-21/R/46 | 6,341 | ||||||||||||
23/06/2020 | OWN/2020-21/R/47 | 4,866 | ||||||||||||
24/06/2020 | OWN/2020-21/R/28 | 4,100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/29 | 250,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/48 | 5,116 | ||||||||||||
25/06/2020 | OWN/2020-21/R/30 | 6,600 | ||||||||||||
25/06/2020 | OWN/2020-21/R/49 | 7,029 | ||||||||||||
26/06/2020 | OWN/2020-21/R/31 | 4,050 | ||||||||||||
26/06/2020 | OWN/2020-21/R/50 | 25,238 | ||||||||||||
29/06/2020 | OWN/2020-21/R/32 | 800 | ||||||||||||
29/06/2020 | OWN/2020-21/R/51 | 18,870 | ||||||||||||
30/06/2020 | OWN/2020-21/R/52 | 2,600 | ||||||||||||
30/06/2020 | OWN/2020-21/R/74 | 10,667 | ||||||||||||
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