Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/16 | 5,000 | 02/07/2020 | OWN/2020-21/P/157 | 342,000 | |||||||||
13/07/2020 | OWN/2020-21/R/17 | 13,000 | 02/07/2020 | OWN/2020-21/P/167 | 2,222 | |||||||||
13/07/2020 | OWN/2020-21/R/18 | 3,000 | 02/07/2020 | OWN/2020-21/P/33 | 6,600 | |||||||||
24/07/2020 | OWN/2020-21/R/77 | 16,500 | 02/07/2020 | OWN/2020-21/P/34 | 38,000 | |||||||||
02/07/2020 | OWN/2020-21/P/43 | 87,752 | ||||||||||||
03/07/2020 | OWN/2020-21/P/35 | 660 | ||||||||||||
03/07/2020 | OWN/2020-21/P/36 | 33,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/37 | 29,807 | ||||||||||||
08/07/2020 | OWN/2020-21/P/38 | 699 | ||||||||||||
08/07/2020 | OWN/2020-21/P/39 | 12,212 | ||||||||||||
08/07/2020 | OWN/2020-21/P/40 | 5,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/41 | 2,222 | ||||||||||||
14/07/2020 | OWN/2020-21/P/42 | 10,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/45 | 100,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/168 | 80 | ||||||||||||
27/07/2020 | OWN/2020-21/P/46 | 2,200 | ||||||||||||
27/07/2020 | OWN/2020-21/P/47 | 32,133 | ||||||||||||
27/07/2020 | OWN/2020-21/P/48 | 10,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/49 | 33,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/50 | 660 | ||||||||||||
27/07/2020 | OWN/2020-21/P/51 | 2,600 | ||||||||||||
27/07/2020 | OWN/2020-21/P/52 | 13,980 | ||||||||||||
27/07/2020 | OWN/2020-21/P/53 | 10,976 | ||||||||||||
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