Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/15 | 8,430 | 02/07/2020 | OWN/2020-21/P/51 | 60,752 | |||||||||
08/07/2020 | OWN/2020-21/R/16 | 5,439 | 02/07/2020 | OWN/2020-21/P/52 | 44,235 | |||||||||
13/07/2020 | OWN/2020-21/R/17 | 9,576 | 02/07/2020 | OWN/2020-21/P/53 | 45,845 | |||||||||
13/07/2020 | OWN/2020-21/R/18 | 112,200 | 03/07/2020 | OWN/2020-21/P/54 | 1,650 | |||||||||
14/07/2020 | OWN/2020-21/R/19 | 29,790 | 06/07/2020 | OWN/2020-21/P/55 | 35,640 | |||||||||
15/07/2020 | OWN/2020-21/R/20 | 22,590 | 15/07/2020 | OWN/2020-21/P/56 | 2,000 | |||||||||
15/07/2020 | OWN/2020-21/R/21 | 689,315 | 15/07/2020 | OWN/2020-21/P/57 | 3,500 | |||||||||
16/07/2020 | OWN/2020-21/R/22 | 34,440 | 15/07/2020 | OWN/2020-21/P/58 | 17.7 | |||||||||
17/07/2020 | OWN/2020-21/R/23 | 76,800 | 17/07/2020 | OWN/2020-21/P/59 | 621,896 | |||||||||
17/07/2020 | OWN/2020-21/R/24 | 59,850 | 17/07/2020 | OWN/2020-21/P/60 | 108,533 | |||||||||
20/07/2020 | OWN/2020-21/R/25 | 83,550 | 17/07/2020 | OWN/2020-21/P/61 | 52,293 | |||||||||
21/07/2020 | OWN/2020-21/R/26 | 48,420 | 17/07/2020 | OWN/2020-21/P/62 | 15,080 | |||||||||
22/07/2020 | OWN/2020-21/R/27 | 35,402 | 20/07/2020 | OWN/2020-21/P/63 | 5,538 | |||||||||
23/07/2020 | OWN/2020-21/R/28 | 9,060 | 20/07/2020 | OWN/2020-21/P/64 | 850 | |||||||||
20/07/2020 | OWN/2020-21/P/65 | 1,121 | ||||||||||||
20/07/2020 | OWN/2020-21/P/66 | 3,583 | ||||||||||||
22/07/2020 | OWN/2020-21/P/67 | 12,510 | ||||||||||||
22/07/2020 | OWN/2020-21/P/68 | 2,099 | ||||||||||||
27/07/2020 | OWN/2020-21/P/69 | 31,981 | ||||||||||||
27/07/2020 | OWN/2020-21/P/70 | 32,724 | ||||||||||||
27/07/2020 | OWN/2020-21/P/71 | 40,811 | ||||||||||||
27/07/2020 | OWN/2020-21/P/72 | 1,600 | ||||||||||||
27/07/2020 | OWN/2020-21/P/73 | 16,480 | ||||||||||||
28/07/2020 | OWN/2020-21/P/74 | 10,500 | ||||||||||||
28/07/2020 | OWN/2020-21/P/75 | 60,840 | ||||||||||||
28/07/2020 | OWN/2020-21/P/76 | 23,042 | ||||||||||||
31/07/2020 | OWN/2020-21/P/77 | 840 | ||||||||||||
31/07/2020 | OWN/2020-21/P/78 | 1,860 | ||||||||||||
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