Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/17 | 6,000 | 02/07/2020 | OWN/2020-21/P/31 | 3,660 | |||||||||
06/07/2020 | OWN/2020-21/R/18 | 3,000 | 02/07/2020 | OWN/2020-21/P/32 | 4,808 | |||||||||
06/07/2020 | OWN/2020-21/R/19 | 3,000 | 02/07/2020 | OWN/2020-21/P/33 | 149,994 | |||||||||
06/07/2020 | OWN/2020-21/R/20 | 3,000 | 02/07/2020 | OWN/2020-21/P/34 | 1,000,000 | |||||||||
06/07/2020 | OWN/2020-21/R/21 | 6,000 | 02/07/2020 | OWN/2020-21/P/35 | 92,000 | |||||||||
07/07/2020 | OWN/2020-21/R/22 | 3,000 | 03/07/2020 | OWN/2020-21/P/37 | 328,572 | |||||||||
07/07/2020 | OWN/2020-21/R/23 | 51,900 | 03/07/2020 | OWN/2020-21/P/38 | 67,679 | |||||||||
16/07/2020 | OWN/2020-21/R/24 | 13,650 | 04/07/2020 | OWN/2020-21/P/36 | 101,847 | |||||||||
17/07/2020 | OWN/2020-21/R/25 | 45,000 | 06/07/2020 | OWN/2020-21/P/39 | 499,944 | |||||||||
17/07/2020 | OWN/2020-21/R/26 | 110,000 | 06/07/2020 | OWN/2020-21/P/40 | 17,966 | |||||||||
21/07/2020 | OWN/2020-21/R/27 | 57,000 | 08/07/2020 | OWN/2020-21/P/41 | 200,000 | |||||||||
27/07/2020 | OWN/2020-21/R/28 | 3,868 | 10/07/2020 | OWN/2020-21/P/42 | 212,600 | |||||||||
13/07/2020 | OWN/2020-21/P/43 | 100,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/44 | 260,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/45 | 198,965 | ||||||||||||
13/07/2020 | OWN/2020-21/P/46 | 28,204 | ||||||||||||
15/07/2020 | OWN/2020-21/P/47 | 82,112 | ||||||||||||
18/07/2020 | OWN/2020-21/P/48 | 3,400 | ||||||||||||
22/07/2020 | OWN/2020-21/P/49 | 8,835 | ||||||||||||
22/07/2020 | OWN/2020-21/P/50 | 5,168 | ||||||||||||
22/07/2020 | OWN/2020-21/P/51 | 174,365 | ||||||||||||
22/07/2020 | OWN/2020-21/P/52 | 300,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/54 | 7,200 | ||||||||||||
24/07/2020 | OWN/2020-21/P/53 | 30,312 | ||||||||||||
31/07/2020 | OWN/2020-21/P/55 | 71,930 | ||||||||||||
31/07/2020 | OWN/2020-21/P/56 | 998,720 | ||||||||||||
31/07/2020 | OWN/2020-21/P/57 | 9,250 | ||||||||||||
31/07/2020 | OWN/2020-21/P/58 | 10,666 | ||||||||||||
31/07/2020 | OWN/2020-21/P/59 | 1,202 | ||||||||||||
31/07/2020 | OWN/2020-21/P/60 | 1,000,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/61 | 14,229 | ||||||||||||
31/07/2020 | OWN/2020-21/P/62 | 33,000 | ||||||||||||
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