Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/28 | 18,396,513 | ||||||||||||
03/06/2020 | OWN/2020-21/R/29 | 1,800 | ||||||||||||
03/06/2020 | OWN/2020-21/R/30 | 2,400 | ||||||||||||
03/06/2020 | OWN/2020-21/R/31 | 10,000 | ||||||||||||
04/06/2020 | OWN/2020-21/R/32 | 2,400 | ||||||||||||
05/06/2020 | OWN/2020-21/R/33 | 1,200 | ||||||||||||
06/06/2020 | OWN/2020-21/R/34 | 3,600 | ||||||||||||
08/06/2020 | OWN/2020-21/R/35 | 4,200 | ||||||||||||
08/06/2020 | OWN/2020-21/R/36 | 4,200 | ||||||||||||
09/06/2020 | OWN/2020-21/R/37 | 2,400 | ||||||||||||
09/06/2020 | OWN/2020-21/R/38 | 2,400 | ||||||||||||
09/06/2020 | OWN/2020-21/R/39 | 24,000 | ||||||||||||
10/06/2020 | OWN/2020-21/R/40 | 4,800 | ||||||||||||
10/06/2020 | OWN/2020-21/R/41 | 4,800 | ||||||||||||
10/06/2020 | OWN/2020-21/R/42 | 960 | ||||||||||||
11/06/2020 | OWN/2020-21/R/43 | 2,400 | ||||||||||||
12/06/2020 | OWN/2020-21/R/44 | 3,600 | ||||||||||||
12/06/2020 | OWN/2020-21/R/45 | 2,400 | ||||||||||||
12/06/2020 | OWN/2020-21/R/46 | 3,000 | ||||||||||||
12/06/2020 | OWN/2020-21/R/47 | 6,000 | ||||||||||||
16/06/2020 | OWN/2020-21/R/48 | 5,200 | ||||||||||||
16/06/2020 | OWN/2020-21/R/49 | 7,200 | ||||||||||||
17/06/2020 | OWN/2020-21/R/50 | 1,200 | ||||||||||||
17/06/2020 | OWN/2020-21/R/51 | 3,000 | ||||||||||||
17/06/2020 | OWN/2020-21/R/52 | 1,200 | ||||||||||||
18/06/2020 | OWN/2020-21/R/53 | 3,000 | ||||||||||||
18/06/2020 | OWN/2020-21/R/54 | 4,200 | ||||||||||||
18/06/2020 | OWN/2020-21/R/55 | 3,000 | ||||||||||||
19/06/2020 | OWN/2020-21/R/56 | 2,400 | ||||||||||||
19/06/2020 | OWN/2020-21/R/57 | 2,400 | ||||||||||||
19/06/2020 | OWN/2020-21/R/58 | 3,600 | ||||||||||||
20/06/2020 | OWN/2020-21/R/59 | 4,560 | ||||||||||||
20/06/2020 | OWN/2020-21/R/60 | 2,400 | ||||||||||||
22/06/2020 | OWN/2020-21/R/61 | 6,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/62 | 1,800 | ||||||||||||
23/06/2020 | OWN/2020-21/R/63 | 1,200 | ||||||||||||
23/06/2020 | OWN/2020-21/R/64 | 12,000 | ||||||||||||
23/06/2020 | OWN/2020-21/R/65 | 12,000 | ||||||||||||
23/06/2020 | OWN/2020-21/R/66 | 12,000 | ||||||||||||
23/06/2020 | OWN/2020-21/R/67 | 3,600 | ||||||||||||
23/06/2020 | OWN/2020-21/R/68 | 4,800 | ||||||||||||
23/06/2020 | OWN/2020-21/R/69 | 2,400 | ||||||||||||
23/06/2020 | OWN/2020-21/R/70 | 2,400 | ||||||||||||
23/06/2020 | OWN/2020-21/R/71 | 3,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/72 | 20,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/73 | 3,600 | ||||||||||||
24/06/2020 | OWN/2020-21/R/74 | 6,400 | ||||||||||||
25/06/2020 | OWN/2020-21/R/75 | 2,400 | ||||||||||||
25/06/2020 | OWN/2020-21/R/76 | 2,400 | ||||||||||||
26/06/2020 | OWN/2020-21/R/77 | 2,400 | ||||||||||||
29/06/2020 | OWN/2020-21/R/78 | 2,400 | ||||||||||||
29/06/2020 | OWN/2020-21/R/79 | 3,200 | ||||||||||||
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