Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/14 | 165,863 | 01/07/2020 | OWN/2020-21/P/26 | 165,863 | 01/07/2020 | OWN/2020-21/C/7 | 165,863 | ||||||
02/07/2020 | OWN/2020-21/R/15 | 1,400 | 01/07/2020 | OWN/2020-21/P/27 | 590 | 01/07/2020 | OWN/2020-21/C/8 | 590 | ||||||
02/07/2020 | OWN/2020-21/R/16 | 1,000 | 02/07/2020 | OWN/2020-21/P/28 | 6,000 | 04/07/2020 | OWN/2020-21/C/17 | 17.7 | ||||||
02/07/2020 | OWN/2020-21/R/17 | 1,970 | 02/07/2020 | OWN/2020-21/P/29 | 60 | 04/07/2020 | OWN/2020-21/C/9 | 17.7 | ||||||
02/07/2020 | OWN/2020-21/R/18 | 1,690 | 04/07/2020 | OWN/2020-21/P/30 | 17.7 | 17/07/2020 | OWN/2020-21/C/10 | 354 | ||||||
08/07/2020 | OWN/2020-21/R/19 | 5,000 | 04/07/2020 | OWN/2020-21/P/54 | 17.7 | 20/07/2020 | OWN/2020-21/C/11 | 7,780 | ||||||
14/07/2020 | OWN/2020-21/R/20 | 1,450 | 09/07/2020 | OWN/2020-21/P/31 | 11,280 | 20/07/2020 | OWN/2020-21/C/19 | 520 | ||||||
14/07/2020 | OWN/2020-21/R/21 | 9,000 | 14/07/2020 | OWN/2020-21/P/32 | 10,450 | 31/07/2020 | OWN/2020-21/C/12 | 54,250 | ||||||
16/07/2020 | OWN/2020-21/R/22 | 165,863 | 16/07/2020 | OWN/2020-21/P/33 | 77,250 | 31/07/2020 | OWN/2020-21/C/18 | 5.9 | ||||||
17/07/2020 | OWN/2020-21/R/23 | 200 | 16/07/2020 | OWN/2020-21/P/34 | 14,500 | |||||||||
17/07/2020 | OWN/2020-21/R/24 | 200 | 16/07/2020 | OWN/2020-21/P/35 | 73,250 | |||||||||
17/07/2020 | OWN/2020-21/R/25 | 200 | 17/07/2020 | OWN/2020-21/P/36 | 2,240 | |||||||||
17/07/2020 | OWN/2020-21/R/26 | 200 | 17/07/2020 | OWN/2020-21/P/37 | 354 | |||||||||
17/07/2020 | OWN/2020-21/R/27 | 1,440 | 20/07/2020 | OWN/2020-21/P/38 | 4,220 | |||||||||
20/07/2020 | OWN/2020-21/R/28 | 3,000 | 20/07/2020 | OWN/2020-21/P/53 | 12,270 | |||||||||
20/07/2020 | OWN/2020-21/R/29 | 4,000 | 21/07/2020 | OWN/2020-21/P/39 | 8,000 | |||||||||
20/07/2020 | OWN/2020-21/R/30 | 5,000 | 29/07/2020 | OWN/2020-21/P/40 | 4,500 | |||||||||
20/07/2020 | OWN/2020-21/R/54 | 900 | 31/07/2020 | OWN/2020-21/P/41 | 13,000 | |||||||||
20/07/2020 | OWN/2020-21/R/55 | 1,720 | 31/07/2020 | OWN/2020-21/P/42 | 7,500 | |||||||||
20/07/2020 | OWN/2020-21/R/56 | 4,200 | 31/07/2020 | OWN/2020-21/P/43 | 13,000 | |||||||||
20/07/2020 | OWN/2020-21/R/57 | 650 | 31/07/2020 | OWN/2020-21/P/47 | 20,800 | |||||||||
20/07/2020 | OWN/2020-21/R/58 | 3,600 | 31/07/2020 | OWN/2020-21/P/48 | 33,450 | |||||||||
20/07/2020 | OWN/2020-21/R/59 | 1,720 | 31/07/2020 | OWN/2020-21/P/55 | 5.9 | |||||||||
29/07/2020 | OWN/2020-21/R/31 | 62,010 | ||||||||||||
29/07/2020 | OWN/2020-21/R/32 | 22,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/33 | 30,000 | ||||||||||||
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