Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/27 | 1,515 | 02/06/2020 | OWN/2020-21/P/39 | 861,608 | |||||||||
02/06/2020 | OWN/2020-21/R/105 | 889,734 | 02/06/2020 | OWN/2020-21/P/40 | 447,974 | |||||||||
02/06/2020 | OWN/2020-21/R/106 | 304,473 | 02/06/2020 | OWN/2020-21/P/41 | 692,026 | |||||||||
03/06/2020 | OWN/2020-21/R/28 | 7,094 | 02/06/2020 | OWN/2020-21/P/42 | 292,193 | |||||||||
04/06/2020 | OWN/2020-21/R/29 | 2,100 | 02/06/2020 | OWN/2020-21/P/43 | 23,011 | |||||||||
04/06/2020 | OWN/2020-21/R/30 | 30,536 | 02/06/2020 | OWN/2020-21/P/44 | 26,522 | |||||||||
05/06/2020 | OWN/2020-21/R/31 | 4,345 | 02/06/2020 | OWN/2020-21/P/45 | 16,460 | |||||||||
06/06/2020 | OWN/2020-21/R/70 | 60 | 02/06/2020 | OWN/2020-21/P/46 | 8,733 | |||||||||
08/06/2020 | OWN/2020-21/R/33 | 1,115 | 02/06/2020 | OWN/2020-21/P/47 | 5,115 | |||||||||
09/06/2020 | OWN/2020-21/R/34 | 4,460 | 02/06/2020 | OWN/2020-21/P/48 | 6,409 | |||||||||
09/06/2020 | OWN/2020-21/R/35 | 9,640 | 02/06/2020 | OWN/2020-21/P/49 | 3,815 | |||||||||
10/06/2020 | OWN/2020-21/R/36 | 1,115 | 02/06/2020 | OWN/2020-21/P/50 | 3,547 | |||||||||
11/06/2020 | OWN/2020-21/R/37 | 3,345 | 04/06/2020 | OWN/2020-21/P/51 | 1,363,151 | |||||||||
12/06/2020 | OWN/2020-21/R/38 | 1,115 | 04/06/2020 | OWN/2020-21/P/52 | 33,745 | |||||||||
15/06/2020 | OWN/2020-21/R/39 | 3,290 | 04/06/2020 | OWN/2020-21/P/53 | 9,500 | |||||||||
19/06/2020 | OWN/2020-21/R/41 | 20,775 | 04/06/2020 | OWN/2020-21/P/54 | 386,384 | |||||||||
20/06/2020 | OWN/2020-21/R/42 | 10 | 04/06/2020 | OWN/2020-21/P/55 | 8,848 | |||||||||
22/06/2020 | OWN/2020-21/R/43 | 9,460 | 04/06/2020 | OWN/2020-21/P/56 | 46,000 | |||||||||
24/06/2020 | OWN/2020-21/R/44 | 2,230 | 04/06/2020 | OWN/2020-21/P/57 | 34,655 | |||||||||
25/06/2020 | OWN/2020-21/R/45 | 2,768 | 04/06/2020 | OWN/2020-21/P/58 | 23,847 | |||||||||
25/06/2020 | OWN/2020-21/R/46 | 2,350,000 | 04/06/2020 | OWN/2020-21/P/59 | 9,651 | |||||||||
26/06/2020 | OWN/2020-21/R/107 | 381,408 | 04/06/2020 | OWN/2020-21/P/60 | 17,150 | |||||||||
26/06/2020 | OWN/2020-21/R/47 | 3,545 | 04/06/2020 | OWN/2020-21/P/61 | 28,350 | |||||||||
27/06/2020 | OWN/2020-21/R/48 | 100 | 04/06/2020 | OWN/2020-21/P/62 | 13,620 | |||||||||
29/06/2020 | OWN/2020-21/R/49 | 151,210 | 26/06/2020 | OWN/2020-21/P/63 | 366,156 | |||||||||
29/06/2020 | OWN/2020-21/R/50 | 8,863 | 26/06/2020 | OWN/2020-21/P/64 | 72,599 | |||||||||
29/06/2020 | OWN/2020-21/R/51 | 53,662 | 26/06/2020 | OWN/2020-21/P/65 | 401,598 | |||||||||
29/06/2020 | OWN/2020-21/R/52 | 3,942 | 26/06/2020 | OWN/2020-21/P/66 | 11,435 | |||||||||
29/06/2020 | OWN/2020-21/R/53 | 24,407 | 26/06/2020 | OWN/2020-21/P/67 | 7,914 | |||||||||
29/06/2020 | OWN/2020-21/R/54 | 3,600 | 26/06/2020 | OWN/2020-21/P/68 | 2,989 | |||||||||
29/06/2020 | OWN/2020-21/R/55 | 8,456 | 26/06/2020 | OWN/2020-21/P/69 | 3,817 | |||||||||
29/06/2020 | OWN/2020-21/R/56 | 8,456 | 26/06/2020 | OWN/2020-21/P/70 | 4,010 | |||||||||
29/06/2020 | OWN/2020-21/R/57 | 555 | 26/06/2020 | OWN/2020-21/P/71 | 42,032 | |||||||||
30/06/2020 | OWN/2020-21/R/58 | 5,345 | 26/06/2020 | OWN/2020-21/P/72 | 237,500 | |||||||||
30/06/2020 | OWN/2020-21/R/59 | 22,584,538 | 26/06/2020 | OWN/2020-21/P/73 | 34,925 | |||||||||
30/06/2020 | OWN/2020-21/R/60 | 885,709 | 26/06/2020 | OWN/2020-21/P/74 | 74,000 | |||||||||
30/06/2020 | XVFC/2020-21/R/4 | 19,140 | ||||||||||||
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