Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/153 | 7,108 | 08/06/2020 | OWN/2020-21/P/26 | 7,200 | |||||||||
01/06/2020 | OWN/2020-21/R/69 | 11,219 | 09/06/2020 | OWN/2020-21/P/27 | 20,033 | |||||||||
02/06/2020 | OWN/2020-21/R/70 | 298 | 09/06/2020 | OWN/2020-21/P/28 | 352 | |||||||||
02/06/2020 | OWN/2020-21/R/71 | 298 | 09/06/2020 | OWN/2020-21/P/29 | 352 | |||||||||
03/06/2020 | OWN/2020-21/R/72 | 298 | 09/06/2020 | OWN/2020-21/P/30 | 26,229 | |||||||||
03/06/2020 | OWN/2020-21/R/73 | 2,982 | 09/06/2020 | OWN/2020-21/P/31 | 460 | |||||||||
03/06/2020 | OWN/2020-21/R/74 | 298 | 09/06/2020 | OWN/2020-21/P/32 | 460 | |||||||||
04/06/2020 | OWN/2020-21/R/75 | 298 | 09/06/2020 | OWN/2020-21/P/33 | 3,500 | |||||||||
04/06/2020 | OWN/2020-21/R/76 | 2,386 | 16/06/2020 | OWN/2020-21/P/34 | 5,000 | |||||||||
08/06/2020 | OWN/2020-21/R/77 | 298 | 16/06/2020 | OWN/2020-21/P/35 | 11,350 | |||||||||
08/06/2020 | OWN/2020-21/R/78 | 298 | 19/06/2020 | OWN/2020-21/P/131 | 10,575 | |||||||||
10/06/2020 | OWN/2020-21/R/154 | 10,575 | 23/06/2020 | OWN/2020-21/P/36 | 3,000 | |||||||||
10/06/2020 | OWN/2020-21/R/155 | 10,575 | 23/06/2020 | OWN/2020-21/P/37 | 19,155 | |||||||||
10/06/2020 | OWN/2020-21/R/156 | 8,012 | 23/06/2020 | OWN/2020-21/P/38 | 24 | |||||||||
10/06/2020 | OWN/2020-21/R/79 | 298 | 23/06/2020 | OWN/2020-21/P/39 | 5,405 | |||||||||
15/06/2020 | OWN/2020-21/R/157 | 4,418 | 23/06/2020 | OWN/2020-21/P/40 | 96 | |||||||||
15/06/2020 | OWN/2020-21/R/80 | 895 | 23/06/2020 | OWN/2020-21/P/41 | 96 | |||||||||
15/06/2020 | OWN/2020-21/R/81 | 149 | ||||||||||||
15/06/2020 | OWN/2020-21/R/82 | 149 | ||||||||||||
16/06/2020 | OWN/2020-21/R/83 | 7,600 | ||||||||||||
16/06/2020 | OWN/2020-21/R/84 | 596 | ||||||||||||
16/06/2020 | OWN/2020-21/R/85 | 298 | ||||||||||||
16/06/2020 | OWN/2020-21/R/86 | 298 | ||||||||||||
16/06/2020 | OWN/2020-21/R/87 | 596 | ||||||||||||
16/06/2020 | OWN/2020-21/R/88 | 1,491 | ||||||||||||
18/06/2020 | OWN/2020-21/R/89 | 298 | ||||||||||||
19/06/2020 | OWN/2020-21/R/90 | 268 | ||||||||||||
22/06/2020 | OWN/2020-21/R/91 | 149 | ||||||||||||
22/06/2020 | OWN/2020-21/R/92 | 149 | ||||||||||||
23/06/2020 | OWN/2020-21/R/93 | 2,207 | ||||||||||||
23/06/2020 | OWN/2020-21/R/94 | 298 | ||||||||||||
23/06/2020 | OWN/2020-21/R/95 | 298 | ||||||||||||
25/06/2020 | OWN/2020-21/R/96 | 91,523 | ||||||||||||
26/06/2020 | OWN/2020-21/R/97 | 149 | ||||||||||||
26/06/2020 | OWN/2020-21/R/98 | 447 | ||||||||||||
30/06/2020 | OWN/2020-21/R/100 | 596 | ||||||||||||
30/06/2020 | OWN/2020-21/R/101 | 298 | ||||||||||||
30/06/2020 | OWN/2020-21/R/102 | 298 | ||||||||||||
30/06/2020 | OWN/2020-21/R/103 | 8,947 | ||||||||||||
30/06/2020 | OWN/2020-21/R/104 | 596 | ||||||||||||
30/06/2020 | OWN/2020-21/R/158 | 10,575 | ||||||||||||
30/06/2020 | OWN/2020-21/R/99 | 746 | ||||||||||||
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