Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/9 | 60,000 | 06/06/2020 | OWN/2020-21/P/12 | 63,950 | |||||||||
03/06/2020 | OWN/2020-21/R/11 | 27,840 | 06/06/2020 | OWN/2020-21/P/13 | 62,442 | |||||||||
06/06/2020 | OWN/2020-21/R/12 | 1,800 | 06/06/2020 | OWN/2020-21/P/14 | 499,704 | |||||||||
06/06/2020 | OWN/2020-21/R/13 | 2,640 | 06/06/2020 | OWN/2020-21/P/15 | 470,434 | |||||||||
06/06/2020 | OWN/2020-21/R/14 | 6,366 | 08/06/2020 | OWN/2020-21/P/16 | 155,000 | |||||||||
06/06/2020 | OWN/2020-21/R/15 | 2,122 | 16/06/2020 | OWN/2020-21/P/17 | 2,000 | |||||||||
06/06/2020 | OWN/2020-21/R/16 | 2,122 | 16/06/2020 | OWN/2020-21/P/18 | 118,647 | |||||||||
08/06/2020 | OWN/2020-21/R/17 | 1,031 | 16/06/2020 | OWN/2020-21/P/19 | 299,995 | |||||||||
08/06/2020 | OWN/2020-21/R/18 | 2,122 | 16/06/2020 | OWN/2020-21/P/20 | 484,817 | |||||||||
10/06/2020 | OWN/2020-21/R/19 | 1,061 | ||||||||||||
10/06/2020 | OWN/2020-21/R/20 | 1,061 | ||||||||||||
10/06/2020 | OWN/2020-21/R/21 | 1,061 | ||||||||||||
10/06/2020 | OWN/2020-21/R/22 | 1,061 | ||||||||||||
15/06/2020 | OWN/2020-21/R/23 | 480 | ||||||||||||
16/06/2020 | OWN/2020-21/R/24 | 1,060 | ||||||||||||
17/06/2020 | OWN/2020-21/R/25 | 1,060 | ||||||||||||
17/06/2020 | OWN/2020-21/R/26 | 1,060 | ||||||||||||
18/06/2020 | OWN/2020-21/R/27 | 31,356 | ||||||||||||
18/06/2020 | OWN/2020-21/R/28 | 6,366 | ||||||||||||
19/06/2020 | OWN/2020-21/R/29 | 21,220 | ||||||||||||
19/06/2020 | OWN/2020-21/R/30 | 6,366 | ||||||||||||
19/06/2020 | OWN/2020-21/R/31 | 3,183 | ||||||||||||
19/06/2020 | OWN/2020-21/R/32 | 10,610 | ||||||||||||
20/06/2020 | OWN/2020-21/R/33 | 15,678 | ||||||||||||
22/06/2020 | OWN/2020-21/R/10 | 5,481,050 | ||||||||||||
22/06/2020 | OWN/2020-21/R/34 | 1,060 | ||||||||||||
22/06/2020 | OWN/2020-21/R/35 | 1,060 | ||||||||||||
22/06/2020 | OWN/2020-21/R/36 | 1,060 | ||||||||||||
22/06/2020 | OWN/2020-21/R/37 | 1,060 | ||||||||||||
22/06/2020 | OWN/2020-21/R/38 | 1,060 | ||||||||||||
22/06/2020 | OWN/2020-21/R/39 | 1,060 | ||||||||||||
24/06/2020 | OWN/2020-21/R/179 | 1,060 | ||||||||||||
24/06/2020 | OWN/2020-21/R/40 | 1,060 | ||||||||||||
24/06/2020 | OWN/2020-21/R/41 | 1,061 | ||||||||||||
24/06/2020 | OWN/2020-21/R/42 | 1,061 | ||||||||||||
24/06/2020 | OWN/2020-21/R/43 | 1,061 | ||||||||||||
24/06/2020 | OWN/2020-21/R/44 | 1,060 | ||||||||||||
24/06/2020 | OWN/2020-21/R/46 | 1,060 | ||||||||||||
26/06/2020 | OWN/2020-21/R/47 | 76,392 | ||||||||||||
30/06/2020 | OWN/2020-21/R/48 | 2,122 | ||||||||||||
30/06/2020 | OWN/2020-21/R/49 | 21,388 | ||||||||||||
30/06/2020 | OWN/2020-21/R/50 | 360 | ||||||||||||
30/06/2020 | OWN/2020-21/R/51 | 45,184 | ||||||||||||
30/06/2020 | OWN/2020-21/R/52 | 480 | ||||||||||||
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