Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/17 | 15,042 | 09/06/2020 | OWN/2020-21/P/22 | 433,711 | |||||||||
02/06/2020 | OWN/2020-21/R/18 | 43,155 | 09/06/2020 | OWN/2020-21/P/23 | 4,150 | |||||||||
03/06/2020 | OWN/2020-21/R/19 | 14,220 | 09/06/2020 | OWN/2020-21/P/24 | 16,300 | |||||||||
03/06/2020 | OWN/2020-21/R/20 | 4,000 | 11/06/2020 | OWN/2020-21/P/25 | 12,000 | |||||||||
03/06/2020 | OWN/2020-21/R/21 | 70,752 | 11/06/2020 | OWN/2020-21/P/27 | 45,630 | |||||||||
04/06/2020 | OWN/2020-21/R/22 | 17,274 | 12/06/2020 | OWN/2020-21/P/26 | 88,858 | |||||||||
04/06/2020 | OWN/2020-21/R/23 | 25,860 | 12/06/2020 | OWN/2020-21/P/28 | 39,182 | |||||||||
05/06/2020 | OWN/2020-21/R/24 | 54,270 | 12/06/2020 | OWN/2020-21/P/29 | 57,135 | |||||||||
05/06/2020 | OWN/2020-21/R/25 | 46,397 | 30/06/2020 | OWN/2020-21/P/30 | 114,395 | |||||||||
05/06/2020 | OWN/2020-21/R/26 | 91,287 | 30/06/2020 | OWN/2020-21/P/31 | 231,760 | |||||||||
05/06/2020 | OWN/2020-21/R/27 | 16,030 | 30/06/2020 | OWN/2020-21/P/33 | 1,869 | |||||||||
05/06/2020 | OWN/2020-21/R/28 | 5,326.5 | 30/06/2020 | OWN/2020-21/P/34 | 3,100 | |||||||||
05/06/2020 | OWN/2020-21/R/29 | 82,745 | 30/06/2020 | OWN/2020-21/P/35 | 2,880 | |||||||||
05/06/2020 | OWN/2020-21/R/30 | 81,740 | 30/06/2020 | OWN/2020-21/P/36 | 462,195 | |||||||||
11/06/2020 | OWN/2020-21/R/31 | 113,900 | ||||||||||||
15/06/2020 | OWN/2020-21/R/32 | 83,500 | ||||||||||||
15/06/2020 | OWN/2020-21/R/33 | 88,500 | ||||||||||||
16/06/2020 | OWN/2020-21/R/34 | 185,322 | ||||||||||||
17/06/2020 | OWN/2020-21/R/35 | 46,900 | ||||||||||||
17/06/2020 | OWN/2020-21/R/36 | 707,488 | ||||||||||||
17/06/2020 | OWN/2020-21/R/37 | 601,957 | ||||||||||||
19/06/2020 | OWN/2020-21/R/38 | 51,422 | ||||||||||||
22/06/2020 | OWN/2020-21/R/39 | 19,984 | ||||||||||||
22/06/2020 | OWN/2020-21/R/40 | 5,838 | ||||||||||||
22/06/2020 | OWN/2020-21/R/41 | 10,000 | ||||||||||||
25/06/2020 | OWN/2020-21/R/42 | 10,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/43 | 7,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/44 | 5,490 | ||||||||||||
29/06/2020 | OWN/2020-21/R/45 | 30,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/46 | 4,306 | ||||||||||||
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