Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/5 | 350,880 | 04/07/2020 | OWN/2020-21/P/9 | 15,418 | 06/07/2020 | OWN/2020-21/C/1 | 9,498 | ||||||
01/07/2020 | OWN/2020-21/R/6 | 124,680 | 06/07/2020 | OWN/2020-21/P/100 | 9,290 | 06/07/2020 | OWN/2020-21/C/3 | 32,448 | ||||||
01/07/2020 | OWN/2020-21/R/7 | 49,920 | 06/07/2020 | OWN/2020-21/P/102 | 16,115 | 06/07/2020 | OWN/2020-21/C/4 | 9,290 | ||||||
21/07/2020 | OWN/2020-21/R/8 | 8,400 | 06/07/2020 | OWN/2020-21/P/97 | 9,498 | 06/07/2020 | OWN/2020-21/C/5 | 16,115 | ||||||
23/07/2020 | OWN/2020-21/R/9 | 1,800 | 06/07/2020 | OWN/2020-21/P/99 | 32,448 | 28/07/2020 | OWN/2020-21/C/6 | 19,401 | ||||||
27/07/2020 | OWN/2020-21/R/10 | 12,600 | 08/07/2020 | OWN/2020-21/P/10 | 3,264 | 28/07/2020 | OWN/2020-21/C/7 | 1,700 | ||||||
08/07/2020 | OWN/2020-21/P/11 | 29,381 | ||||||||||||
08/07/2020 | OWN/2020-21/P/12 | 3,008 | ||||||||||||
14/07/2020 | OWN/2020-21/P/13 | 15,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/14 | 15,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/15 | 15,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/16 | 15,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/17 | 15,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/18 | 150,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/19 | 15,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/20 | 15,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/21 | 15,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/22 | 15,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/23 | 15,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/24 | 15,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/25 | 15,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/26 | 15,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/103 | 19,401 | ||||||||||||
28/07/2020 | OWN/2020-21/P/104 | 1,700 | ||||||||||||
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