Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/06/2020 | OWN/2020-21/R/42 | 13,915 | 01/06/2020 | OWN/2020-21/P/7 | 8,235 | |||||||||
16/06/2020 | OWN/2020-21/R/43 | 13,915 | 02/06/2020 | OWN/2020-21/P/42 | 20,000 | |||||||||
16/06/2020 | OWN/2020-21/R/44 | 13,915 | 02/06/2020 | OWN/2020-21/P/68 | 41,256 | |||||||||
19/06/2020 | OWN/2020-21/R/24 | 3,500 | 02/06/2020 | STS/2020-21/P/4 | 66,885 | |||||||||
21/06/2020 | OWN/2020-21/R/14 | 5,191 | 03/06/2020 | OWN/2020-21/P/70 | 1,000 | |||||||||
21/06/2020 | OWN/2020-21/R/15 | 1,500 | 03/06/2020 | OWN/2020-21/P/71 | 4,500 | |||||||||
21/06/2020 | OWN/2020-21/R/16 | 6,320 | 08/06/2020 | OWN/2020-21/P/10 | 630 | |||||||||
21/06/2020 | OWN/2020-21/R/17 | 1,210 | 08/06/2020 | OWN/2020-21/P/72 | 4,800 | |||||||||
29/06/2020 | OWN/2020-21/R/18 | 1,891 | 08/06/2020 | OWN/2020-21/P/8 | 7,500 | |||||||||
29/06/2020 | OWN/2020-21/R/19 | 3,830 | 08/06/2020 | OWN/2020-21/P/9 | 2,000 | |||||||||
29/06/2020 | OWN/2020-21/R/25 | 3,250 | 10/06/2020 | NRDWSP/2020-21/P/2 | 19,200 | |||||||||
11/06/2020 | OWN/2020-21/P/40 | 5,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/41 | 5,500 | ||||||||||||
11/06/2020 | OWN/2020-21/P/73 | 1,500 | ||||||||||||
12/06/2020 | OWN/2020-21/P/74 | 17,840 | ||||||||||||
15/06/2020 | OWN/2020-21/P/11 | 4,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/12 | 400 | ||||||||||||
16/06/2020 | OWN/2020-21/P/13 | 9,600 | ||||||||||||
16/06/2020 | OWN/2020-21/P/14 | 59 | ||||||||||||
16/06/2020 | SAS/2020-21/P/17 | 118 | ||||||||||||
19/06/2020 | OWN/2020-21/P/15 | 3,200 | ||||||||||||
19/06/2020 | OWN/2020-21/P/16 | 9,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/36 | 3,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/38 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/P/39 | 3,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/47 | 3,500 | ||||||||||||
25/06/2020 | OWN/2020-21/P/17 | 500 | ||||||||||||
26/06/2020 | OWN/2020-21/P/18 | 300 | ||||||||||||
26/06/2020 | OWN/2020-21/P/19 | 285 | ||||||||||||
26/06/2020 | OWN/2020-21/P/20 | 200 | ||||||||||||
26/06/2020 | OWN/2020-21/P/21 | 660 | ||||||||||||
26/06/2020 | OWN/2020-21/P/22 | 290 | ||||||||||||
26/06/2020 | OWN/2020-21/P/23 | 290 | ||||||||||||
26/06/2020 | OWN/2020-21/P/24 | 1,600 | ||||||||||||
26/06/2020 | OWN/2020-21/P/25 | 400 | ||||||||||||
26/06/2020 | OWN/2020-21/P/26 | 299 | ||||||||||||
26/06/2020 | OWN/2020-21/P/27 | 600 | ||||||||||||
26/06/2020 | OWN/2020-21/P/28 | 314 | ||||||||||||
26/06/2020 | OWN/2020-21/P/29 | 1,500 | ||||||||||||
26/06/2020 | OWN/2020-21/P/30 | 900 | ||||||||||||
26/06/2020 | OWN/2020-21/P/31 | 2,500 | ||||||||||||
26/06/2020 | OWN/2020-21/P/32 | 2,500 | ||||||||||||
29/06/2020 | OWN/2020-21/P/33 | 5,350 | ||||||||||||
29/06/2020 | OWN/2020-21/P/34 | 3,720 | ||||||||||||
29/06/2020 | OWN/2020-21/P/37 | 64,480 | ||||||||||||
30/06/2020 | OWN/2020-21/P/35 | 6,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/44 | 13,250 | ||||||||||||
30/06/2020 | OWN/2020-21/P/56 | 3,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/75 | 7,182 | ||||||||||||
|