Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/23 | 25,000 | 06/07/2020 | OWN/2020-21/P/69 | 25,000 | 03/07/2020 | OWN/2020-21/C/10 | 25,000 | ||||||
02/07/2020 | OWN/2020-21/R/24 | 300,000 | 08/07/2020 | OWN/2020-21/P/28 | 48,234 | 29/07/2020 | OWN/2020-21/C/11 | 16,565 | ||||||
08/07/2020 | OWN/2020-21/R/14 | 3,041 | 08/07/2020 | OWN/2020-21/P/29 | 6,082 | |||||||||
08/07/2020 | OWN/2020-21/R/25 | 2,023 | 08/07/2020 | OWN/2020-21/P/40 | 50,000 | |||||||||
16/07/2020 | OWN/2020-21/R/28 | 16,063 | 08/07/2020 | OWN/2020-21/P/70 | 11,500 | |||||||||
16/07/2020 | OWN/2020-21/R/29 | 4,000 | 08/07/2020 | OWN/2020-21/P/71 | 23,176 | |||||||||
27/07/2020 | OWN/2020-21/R/30 | 7,189 | 08/07/2020 | OWN/2020-21/P/72 | 4,046 | |||||||||
27/07/2020 | OWN/2020-21/R/38 | 5,944 | 13/07/2020 | OWN/2020-21/P/73 | 17,600 | |||||||||
27/07/2020 | OWN/2020-21/R/46 | 40 | 13/07/2020 | OWN/2020-21/P/74 | 182,916 | |||||||||
27/07/2020 | OWN/2020-21/R/47 | 2,715 | 16/07/2020 | OWN/2020-21/P/80 | 106,200 | |||||||||
27/07/2020 | OWN/2020-21/R/48 | 37,232 | 27/07/2020 | FFC/2020-21/P/40 | 750 | |||||||||
27/07/2020 | OWN/2020-21/R/49 | 4,000 | 27/07/2020 | OWN/2020-21/P/81 | 1,720 | |||||||||
29/07/2020 | OWN/2020-21/R/26 | 16,565 | 27/07/2020 | OWN/2020-21/P/82 | 1,262 | |||||||||
29/07/2020 | OWN/2020-21/R/37 | 10,265 | 27/07/2020 | OWN/2020-21/P/83 | 650 | |||||||||
27/07/2020 | OWN/2020-21/P/84 | 1,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/85 | 22,200 | ||||||||||||
27/07/2020 | OWN/2020-21/P/86 | 6,400 | ||||||||||||
27/07/2020 | OWN/2020-21/P/87 | 4,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/76 | 17,150 | ||||||||||||
29/07/2020 | OWN/2020-21/P/77 | 9,955 | ||||||||||||
29/07/2020 | OWN/2020-21/P/88 | 52,400 | ||||||||||||
29/07/2020 | OWN/2020-21/P/92 | 1,200 | ||||||||||||
29/07/2020 | OWN/2020-21/P/93 | 44,850 | ||||||||||||
29/07/2020 | OWN/2020-21/P/94 | 42,838 | ||||||||||||
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