Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/18 | 999,671 | 01/06/2020 | OWN/2020-21/P/37 | 999,501 | |||||||||
26/06/2020 | OWN/2020-21/R/2 | 1,589,765 | 02/06/2020 | OWN/2020-21/P/258 | 165,000 | |||||||||
26/06/2020 | OWN/2020-21/R/3 | 8,048,474 | 02/06/2020 | OWN/2020-21/P/38 | 932,130 | |||||||||
26/06/2020 | OWN/2020-21/R/4 | 2,215,059 | 02/06/2020 | OWN/2020-21/P/39 | 875,435 | |||||||||
26/06/2020 | OWN/2020-21/R/5 | 1,637,682 | 03/06/2020 | OWN/2020-21/P/41 | 955,910 | |||||||||
04/06/2020 | OWN/2020-21/P/42 | 848,534 | ||||||||||||
05/06/2020 | OWN/2020-21/P/43 | 714,286 | ||||||||||||
06/06/2020 | OWN/2020-21/P/44 | 788,060 | ||||||||||||
07/06/2020 | OWN/2020-21/P/45 | 999,998 | ||||||||||||
08/06/2020 | OWN/2020-21/P/46 | 987,604 | ||||||||||||
09/06/2020 | OWN/2020-21/P/47 | 996,962 | ||||||||||||
09/06/2020 | OWN/2020-21/P/48 | 290,459 | ||||||||||||
10/06/2020 | OWN/2020-21/P/50 | 885,714 | ||||||||||||
11/06/2020 | OWN/2020-21/P/49 | 899,045 | ||||||||||||
12/06/2020 | OWN/2020-21/P/51 | 990,083 | ||||||||||||
13/06/2020 | OWN/2020-21/P/52 | 999,061 | ||||||||||||
14/06/2020 | OWN/2020-21/P/53 | 860,678 | ||||||||||||
15/06/2020 | OWN/2020-21/P/54 | 947,543 | ||||||||||||
16/06/2020 | OWN/2020-21/P/55 | 920,300 | ||||||||||||
17/06/2020 | OWN/2020-21/P/56 | 922,496 | ||||||||||||
18/06/2020 | OWN/2020-21/P/57 | 989,316 | ||||||||||||
18/06/2020 | OWN/2020-21/P/58 | 180,151 | ||||||||||||
19/06/2020 | OWN/2020-21/P/59 | 811,277 | ||||||||||||
20/06/2020 | OWN/2020-21/P/60 | 894,042 | ||||||||||||
20/06/2020 | OWN/2020-21/P/61 | 60,000 | ||||||||||||
21/06/2020 | OWN/2020-21/P/62 | 749,160 | ||||||||||||
22/06/2020 | OWN/2020-21/P/63 | 999,988 | ||||||||||||
22/06/2020 | OWN/2020-21/P/64 | 998,329 | ||||||||||||
24/06/2020 | OWN/2020-21/P/65 | 946,423 | ||||||||||||
25/06/2020 | OWN/2020-21/P/66 | 892,858 | ||||||||||||
25/06/2020 | OWN/2020-21/P/67 | 865,934 | ||||||||||||
27/06/2020 | OWN/2020-21/P/68 | 946,077 | ||||||||||||
27/06/2020 | OWN/2020-21/P/69 | 600,000 | ||||||||||||
27/06/2020 | OWN/2020-21/P/70 | 299,915 | ||||||||||||
30/06/2020 | OWN/2020-21/P/71 | 831,843 | ||||||||||||
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