Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/81 | 660 | 03/06/2020 | OWN/2020-21/P/11 | 35,597 | |||||||||
08/06/2020 | OWN/2020-21/R/6 | 4,000 | 03/06/2020 | OWN/2020-21/P/12 | 2,214 | |||||||||
10/06/2020 | OWN/2020-21/R/82 | 19,000 | 03/06/2020 | OWN/2020-21/P/13 | 4,796 | |||||||||
12/06/2020 | OWN/2020-21/R/7 | 4,000 | 03/06/2020 | OWN/2020-21/P/14 | 50,616 | |||||||||
15/06/2020 | OWN/2020-21/R/8 | 6,000 | 03/06/2020 | OWN/2020-21/P/15 | 5,000 | |||||||||
15/06/2020 | OWN/2020-21/R/83 | 8,324 | 04/06/2020 | OWN/2020-21/P/17 | 7,601 | |||||||||
16/06/2020 | OWN/2020-21/R/9 | 36,000 | 04/06/2020 | OWN/2020-21/P/176 | 33,000 | |||||||||
18/06/2020 | OWN/2020-21/R/10 | 2,000 | 04/06/2020 | OWN/2020-21/P/18 | 6,050 | |||||||||
19/06/2020 | OWN/2020-21/R/11 | 8,000 | 04/06/2020 | OWN/2020-21/P/19 | 18,600 | |||||||||
20/06/2020 | OWN/2020-21/R/12 | 1,500 | 10/06/2020 | OWN/2020-21/P/172 | 190,000 | |||||||||
30/06/2020 | OWN/2020-21/R/13 | 6,000 | 15/06/2020 | OWN/2020-21/P/177 | 74,573 | |||||||||
30/06/2020 | OWN/2020-21/R/14 | 12,000 | 15/06/2020 | OWN/2020-21/P/21 | 5,000 | |||||||||
30/06/2020 | OWN/2020-21/R/15 | 6,000 | 15/06/2020 | OWN/2020-21/P/22 | 4,760 | |||||||||
15/06/2020 | OWN/2020-21/P/23 | 74,500 | ||||||||||||
15/06/2020 | OWN/2020-21/P/24 | 253,308 | ||||||||||||
17/06/2020 | OWN/2020-21/P/25 | 20,320 | ||||||||||||
19/06/2020 | OWN/2020-21/P/26 | 499,412 | ||||||||||||
19/06/2020 | SFCC/2020-21/P/3 | 300,000 | ||||||||||||
27/06/2020 | OWN/2020-21/P/27 | 5,000 | ||||||||||||
27/06/2020 | OWN/2020-21/P/28 | 26,404 | ||||||||||||
27/06/2020 | OWN/2020-21/P/29 | 1,420 | ||||||||||||
27/06/2020 | OWN/2020-21/P/30 | 32,500 | ||||||||||||
27/06/2020 | OWN/2020-21/P/31 | 10,000 | ||||||||||||
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