Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/53 | 3,509 | 10/07/2020 | OWN/2020-21/P/122 | 1,452,034 | |||||||||
09/07/2020 | OWN/2020-21/R/54 | 13,000 | 10/07/2020 | OWN/2020-21/P/66 | 142,529 | |||||||||
10/07/2020 | OWN/2020-21/R/51 | 77,691 | 10/07/2020 | OWN/2020-21/P/67 | 15,000 | |||||||||
10/07/2020 | OWN/2020-21/R/55 | 9,000 | 10/07/2020 | OWN/2020-21/P/68 | 95,870 | |||||||||
14/07/2020 | OWN/2020-21/R/56 | 345,250 | 13/07/2020 | OWN/2020-21/P/69 | 10,736 | |||||||||
14/07/2020 | OWN/2020-21/R/57 | 303,456 | 13/07/2020 | OWN/2020-21/P/70 | 6,944 | |||||||||
14/07/2020 | OWN/2020-21/R/58 | 764,672 | 13/07/2020 | OWN/2020-21/P/71 | 9,744 | |||||||||
16/07/2020 | OWN/2020-21/R/59 | 519,902 | 21/07/2020 | OWN/2020-21/P/65 | 46,722 | |||||||||
16/07/2020 | OWN/2020-21/R/60 | 167,709 | 27/07/2020 | OWN/2020-21/P/121 | 23,000 | |||||||||
16/07/2020 | OWN/2020-21/R/62 | 596,212 | 27/07/2020 | OWN/2020-21/P/72 | 31,900 | |||||||||
16/07/2020 | OWN/2020-21/R/65 | 490,625 | 27/07/2020 | OWN/2020-21/P/73 | 7,013 | |||||||||
20/07/2020 | OWN/2020-21/R/67 | 9,521 | 30/07/2020 | OWN/2020-21/P/75 | 36,412 | |||||||||
21/07/2020 | OWN/2020-21/R/70 | 805,863 | 30/07/2020 | OWN/2020-21/P/76 | 7,420 | |||||||||
23/07/2020 | OWN/2020-21/R/71 | 25,200 | 30/07/2020 | OWN/2020-21/P/77 | 2,970 | |||||||||
27/07/2020 | OWN/2020-21/R/73 | 25,000 | 30/07/2020 | OWN/2020-21/P/78 | 2,031 | |||||||||
31/07/2020 | OWN/2020-21/R/75 | 46,908 | ||||||||||||
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