Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/1 | 46,396 | 07/07/2020 | OWN/2020-21/P/94 | 2,432,690 | |||||||||
02/07/2020 | OWN/2020-21/R/3 | 25,206 | 07/07/2020 | OWN/2020-21/P/95 | 207,061 | |||||||||
03/07/2020 | OWN/2020-21/R/2 | 980 | 17/07/2020 | OWN/2020-21/P/100 | 20,871 | |||||||||
04/07/2020 | OWN/2020-21/R/4 | 325,192 | 17/07/2020 | OWN/2020-21/P/101 | 5,390 | |||||||||
04/07/2020 | OWN/2020-21/R/5 | 60,000 | 17/07/2020 | OWN/2020-21/P/102 | 4,125 | |||||||||
07/07/2020 | OWN/2020-21/R/334 | 7,293 | 17/07/2020 | OWN/2020-21/P/96 | 15,000 | |||||||||
07/07/2020 | OWN/2020-21/R/335 | 5,000 | 17/07/2020 | OWN/2020-21/P/97 | 1,946 | |||||||||
07/07/2020 | OWN/2020-21/R/6 | 18,880 | 17/07/2020 | OWN/2020-21/P/98 | 46,593 | |||||||||
07/07/2020 | OWN/2020-21/R/7 | 21,000 | 17/07/2020 | OWN/2020-21/P/99 | 6,000 | |||||||||
07/07/2020 | OWN/2020-21/R/8 | 39,600 | 23/07/2020 | OWN/2020-21/P/103 | 207,061 | |||||||||
07/07/2020 | OWN/2020-21/R/9 | 3,870 | 23/07/2020 | OWN/2020-21/P/104 | 2,432,690 | |||||||||
08/07/2020 | OWN/2020-21/R/336 | 1,000 | 23/07/2020 | OWN/2020-21/P/105 | 4,125 | |||||||||
09/07/2020 | OWN/2020-21/R/10 | 6,945 | ||||||||||||
09/07/2020 | OWN/2020-21/R/11 | 914 | ||||||||||||
13/07/2020 | OWN/2020-21/R/12 | 6,000 | ||||||||||||
13/07/2020 | OWN/2020-21/R/13 | 6,000 | ||||||||||||
18/07/2020 | OWN/2020-21/R/337 | 5,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/14 | 10,500 | ||||||||||||
28/07/2020 | OWN/2020-21/R/15 | 44,960 | ||||||||||||
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