Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/330 | 22,966 | 09/06/2020 | OWN/2020-21/P/29 | 5,365 | |||||||||
01/06/2020 | OWN/2020-21/R/338 | 7,293 | 22/06/2020 | OWN/2020-21/P/30 | 17,550 | |||||||||
01/06/2020 | OWN/2020-21/R/339 | 5,000 | 22/06/2020 | OWN/2020-21/P/31 | 19,295 | |||||||||
02/06/2020 | OWN/2020-21/R/117 | 5,700 | 22/06/2020 | OWN/2020-21/P/32 | 31,101 | |||||||||
02/06/2020 | OWN/2020-21/R/118 | 22,480 | 22/06/2020 | OWN/2020-21/P/33 | 43,520 | |||||||||
04/06/2020 | OWN/2020-21/R/340 | 1,000 | 22/06/2020 | OWN/2020-21/P/34 | 22,050 | |||||||||
06/06/2020 | OWN/2020-21/R/119 | 13,862,418 | 22/06/2020 | OWN/2020-21/P/35 | 75,010 | |||||||||
10/06/2020 | OWN/2020-21/R/120 | 110,881 | 22/06/2020 | OWN/2020-21/P/36 | 11,540 | |||||||||
10/06/2020 | OWN/2020-21/R/121 | 33,000 | 26/06/2020 | OWN/2020-21/P/37 | 5,580 | |||||||||
10/06/2020 | OWN/2020-21/R/122 | 22,000 | 26/06/2020 | OWN/2020-21/P/38 | 4,650 | |||||||||
10/06/2020 | OWN/2020-21/R/123 | 25,000 | 26/06/2020 | OWN/2020-21/P/39 | 71,175 | |||||||||
10/06/2020 | OWN/2020-21/R/124 | 40,000 | 26/06/2020 | OWN/2020-21/P/40 | 4,650 | |||||||||
10/06/2020 | OWN/2020-21/R/125 | 40,000 | 27/06/2020 | OWN/2020-21/P/41 | 1,097,576 | |||||||||
10/06/2020 | OWN/2020-21/R/126 | 57,108 | ||||||||||||
10/06/2020 | OWN/2020-21/R/127 | 3,870 | ||||||||||||
10/06/2020 | OWN/2020-21/R/341 | 2,865 | ||||||||||||
10/06/2020 | OWN/2020-21/R/342 | 6,250 | ||||||||||||
11/06/2020 | OWN/2020-21/R/128 | 10,000 | ||||||||||||
11/06/2020 | OWN/2020-21/R/129 | 20,000 | ||||||||||||
11/06/2020 | OWN/2020-21/R/130 | 10,800 | ||||||||||||
11/06/2020 | OWN/2020-21/R/131 | 20,000 | ||||||||||||
11/06/2020 | OWN/2020-21/R/132 | 20,000 | ||||||||||||
11/06/2020 | OWN/2020-21/R/133 | 30,000 | ||||||||||||
11/06/2020 | OWN/2020-21/R/134 | 30,000 | ||||||||||||
11/06/2020 | OWN/2020-21/R/135 | 40,000 | ||||||||||||
12/06/2020 | OWN/2020-21/R/136 | 20,000 | ||||||||||||
12/06/2020 | OWN/2020-21/R/137 | 20,000 | ||||||||||||
12/06/2020 | OWN/2020-21/R/138 | 20,000 | ||||||||||||
16/06/2020 | OWN/2020-21/R/139 | 84,800,877 | ||||||||||||
18/06/2020 | OWN/2020-21/R/140 | 500 | ||||||||||||
18/06/2020 | OWN/2020-21/R/141 | 4,500 | ||||||||||||
20/06/2020 | OWN/2020-21/R/142 | 13,073,126 | ||||||||||||
20/06/2020 | OWN/2020-21/R/143 | 16,053,120 | ||||||||||||
20/06/2020 | OWN/2020-21/R/144 | 13,442,113 | ||||||||||||
22/06/2020 | OWN/2020-21/R/145 | 4,019,051 | ||||||||||||
22/06/2020 | OWN/2020-21/R/146 | 5,249,699 | ||||||||||||
22/06/2020 | OWN/2020-21/R/147 | 500 | ||||||||||||
22/06/2020 | OWN/2020-21/R/148 | 10,500 | ||||||||||||
22/06/2020 | OWN/2020-21/R/149 | 4,300 | ||||||||||||
26/06/2020 | OWN/2020-21/R/150 | 10,500 | ||||||||||||
27/06/2020 | OWN/2020-21/R/151 | 101,263 | ||||||||||||
29/06/2020 | OWN/2020-21/R/152 | 20,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/153 | 15,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/154 | 27,600 | ||||||||||||
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