Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/11 | 36,270 | 05/06/2020 | OWN/2020-21/P/27 | 1,012,631 | |||||||||
05/06/2020 | OWN/2020-21/R/12 | 26,510 | 05/06/2020 | OWN/2020-21/P/28 | 382,611 | |||||||||
05/06/2020 | OWN/2020-21/R/13 | 3,455 | 05/06/2020 | OWN/2020-21/P/29 | 411,767 | |||||||||
05/06/2020 | OWN/2020-21/R/14 | 30,420 | 15/06/2020 | OWN/2020-21/P/30 | 2,303,073 | |||||||||
05/06/2020 | OWN/2020-21/R/15 | 20,510 | 15/06/2020 | OWN/2020-21/P/31 | 168,906 | |||||||||
05/06/2020 | OWN/2020-21/R/16 | 79,500 | 15/06/2020 | OWN/2020-21/P/32 | 121,000 | |||||||||
15/06/2020 | OWN/2020-21/R/17 | 3,150 | 25/06/2020 | OWN/2020-21/P/33 | 215,525 | |||||||||
15/06/2020 | OWN/2020-21/R/18 | 5,720 | 25/06/2020 | OWN/2020-21/P/34 | 161,501 | |||||||||
15/06/2020 | OWN/2020-21/R/19 | 6,505 | ||||||||||||
15/06/2020 | OWN/2020-21/R/20 | 13,860 | ||||||||||||
15/06/2020 | OWN/2020-21/R/21 | 19,490 | ||||||||||||
15/06/2020 | OWN/2020-21/R/22 | 12,940 | ||||||||||||
15/06/2020 | OWN/2020-21/R/23 | 25,810 | ||||||||||||
15/06/2020 | OWN/2020-21/R/24 | 14,350 | ||||||||||||
15/06/2020 | OWN/2020-21/R/25 | 105,830 | ||||||||||||
15/06/2020 | OWN/2020-21/R/26 | 25,155 | ||||||||||||
15/06/2020 | OWN/2020-21/R/27 | 11,515 | ||||||||||||
15/06/2020 | OWN/2020-21/R/28 | 6,590 | ||||||||||||
15/06/2020 | OWN/2020-21/R/29 | 27,920 | ||||||||||||
15/06/2020 | OWN/2020-21/R/30 | 4,490 | ||||||||||||
15/06/2020 | OWN/2020-21/R/31 | 13,190 | ||||||||||||
30/06/2020 | OWN/2020-21/R/32 | 12,680 | ||||||||||||
30/06/2020 | OWN/2020-21/R/33 | 15,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/34 | 15,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/35 | 19,760 | ||||||||||||
30/06/2020 | OWN/2020-21/R/36 | 42,660 | ||||||||||||
30/06/2020 | OWN/2020-21/R/37 | 6,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/38 | 6,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/39 | 50,100 | ||||||||||||
30/06/2020 | OWN/2020-21/R/40 | 2,500 | ||||||||||||
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