Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/26 | 11,800 | 04/08/2020 | OWN/2020-21/P/44 | 98,540 | |||||||||
04/08/2020 | OWN/2020-21/R/8 | 2,462 | 04/08/2020 | OWN/2020-21/P/45 | 23,600 | |||||||||
05/08/2020 | OWN/2020-21/R/27 | 10,000 | 04/08/2020 | OWN/2020-21/P/46 | 20,000 | |||||||||
05/08/2020 | OWN/2020-21/R/28 | 24,246 | 04/08/2020 | OWN/2020-21/P/9 | 44,662 | |||||||||
06/08/2020 | OWN/2020-21/R/29 | 17,309 | 05/08/2020 | FFC/2020-21/P/25 | 38,000 | |||||||||
06/08/2020 | OWN/2020-21/R/9 | 12,750 | 05/08/2020 | FFC/2020-21/P/26 | 84,780 | |||||||||
07/08/2020 | OWN/2020-21/R/30 | 323,969 | 05/08/2020 | OWN/2020-21/P/47 | 22,000 | |||||||||
13/08/2020 | OWN/2020-21/R/31 | 19,931 | 10/08/2020 | OWN/2020-21/P/48 | 348,900 | |||||||||
14/08/2020 | OWN/2020-21/R/32 | 71,010 | 18/08/2020 | OWN/2020-21/P/50 | 111,000 | |||||||||
18/08/2020 | OWN/2020-21/R/10 | 50,000 | 18/08/2020 | OWN/2020-21/P/52 | 32,800 | |||||||||
18/08/2020 | OWN/2020-21/R/33 | 146,652 | 18/08/2020 | OWN/2020-21/P/53 | 58,600 | |||||||||
18/08/2020 | OWN/2020-21/R/34 | 84,332 | 18/08/2020 | OWN/2020-21/P/54 | 50,000 | |||||||||
21/08/2020 | OWN/2020-21/R/35 | 249,930 | 18/08/2020 | OWN/2020-21/P/55 | 21,000 | |||||||||
24/08/2020 | OWN/2020-21/R/36 | 240,385 | 18/08/2020 | OWN/2020-21/P/56 | 4,932 | |||||||||
28/08/2020 | OWN/2020-21/R/37 | 18,500 | 18/08/2020 | OWN/2020-21/P/57 | 4,905 | |||||||||
29/08/2020 | OWN/2020-21/R/38 | 8,936 | 18/08/2020 | OWN/2020-21/P/58 | 20,800 | |||||||||
29/08/2020 | OWN/2020-21/R/77 | 7,500 | 18/08/2020 | OWN/2020-21/P/95 | 8,900 | |||||||||
18/08/2020 | OWN/2020-21/P/96 | 10,814 | ||||||||||||
24/08/2020 | OWN/2020-21/P/60 | 500,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/61 | 340 | ||||||||||||
31/08/2020 | FFC/2020-21/P/27 | 282,430 | ||||||||||||
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