Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/35 | 1,440 | 07/07/2020 | OWN/2020-21/P/12 | 5,000 | |||||||||
01/07/2020 | OWN/2020-21/R/36 | 1,200 | 07/07/2020 | OWN/2020-21/P/13 | 79,744 | |||||||||
02/07/2020 | OWN/2020-21/R/37 | 1,200 | 14/07/2020 | OWN/2020-21/P/56 | 22,500 | |||||||||
03/07/2020 | OWN/2020-21/R/38 | 1,200 | 23/07/2020 | OWN/2020-21/P/57 | 14,118 | |||||||||
04/07/2020 | OWN/2020-21/R/39 | 1,441 | 23/07/2020 | OWN/2020-21/P/58 | 4,203 | |||||||||
04/07/2020 | OWN/2020-21/R/40 | 2,400 | 25/07/2020 | OWN/2020-21/P/14 | 162,696 | |||||||||
04/07/2020 | OWN/2020-21/R/41 | 1,440 | 25/07/2020 | OWN/2020-21/P/15 | 21,618 | |||||||||
04/07/2020 | OWN/2020-21/R/42 | 1,200 | 30/07/2020 | OWN/2020-21/P/59 | 10,766 | |||||||||
06/07/2020 | OWN/2020-21/R/43 | 1,440 | ||||||||||||
06/07/2020 | OWN/2020-21/R/44 | 1,200 | ||||||||||||
06/07/2020 | OWN/2020-21/R/45 | 1,200 | ||||||||||||
06/07/2020 | OWN/2020-21/R/46 | 600 | ||||||||||||
08/07/2020 | OWN/2020-21/R/47 | 1,200 | ||||||||||||
08/07/2020 | OWN/2020-21/R/48 | 8,400 | ||||||||||||
09/07/2020 | OWN/2020-21/R/49 | 3,600 | ||||||||||||
10/07/2020 | OWN/2020-21/R/50 | 2,400 | ||||||||||||
10/07/2020 | OWN/2020-21/R/51 | 1,200 | ||||||||||||
13/07/2020 | OWN/2020-21/R/52 | 1,200 | ||||||||||||
18/07/2020 | OWN/2020-21/R/53 | 1,200 | ||||||||||||
21/07/2020 | OWN/2020-21/R/54 | 2,400 | ||||||||||||
25/07/2020 | OWN/2020-21/R/343 | 3,110,000 | ||||||||||||
25/07/2020 | OWN/2020-21/R/344 | 409,900 | ||||||||||||
25/07/2020 | OWN/2020-21/R/345 | 681,600 | ||||||||||||
30/07/2020 | OWN/2020-21/R/55 | 360 | ||||||||||||
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