Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/41 | 4,504 | 05/08/2020 | OWN/2020-21/P/30 | 9,700 | 05/08/2020 | OWN/2020-21/C/10 | 6,204 | ||||||
04/08/2020 | OWN/2020-21/R/42 | 170 | 05/08/2020 | OWN/2020-21/P/31 | 15,550 | 07/08/2020 | OWN/2020-21/C/1 | 4,500 | ||||||
04/08/2020 | OWN/2020-21/R/43 | 170 | 05/08/2020 | OWN/2020-21/P/32 | 2,990 | |||||||||
05/08/2020 | OWN/2020-21/R/44 | 3,000 | 05/08/2020 | OWN/2020-21/P/63 | 4,500 | |||||||||
05/08/2020 | OWN/2020-21/R/7 | 4,500 | 05/08/2020 | OWN/2020-21/P/64 | 1,750 | |||||||||
10/08/2020 | OWN/2020-21/R/45 | 10,000 | 05/08/2020 | OWN/2020-21/P/65 | 11,608 | |||||||||
10/08/2020 | OWN/2020-21/R/46 | 1,596 | 06/08/2020 | OWN/2020-21/P/33 | 45,000 | |||||||||
10/08/2020 | OWN/2020-21/R/47 | 140 | 06/08/2020 | OWN/2020-21/P/35 | 85,000 | |||||||||
10/08/2020 | OWN/2020-21/R/48 | 140 | 06/08/2020 | OWN/2020-21/P/82 | 255,777 | |||||||||
10/08/2020 | OWN/2020-21/R/49 | 36 | 07/08/2020 | OWN/2020-21/P/36 | 16,500 | |||||||||
19/08/2020 | OWN/2020-21/R/50 | 3,269 | 07/08/2020 | OWN/2020-21/P/37 | 1,800 | |||||||||
19/08/2020 | OWN/2020-21/R/51 | 150 | 10/08/2020 | OWN/2020-21/P/38 | 3,136 | |||||||||
19/08/2020 | OWN/2020-21/R/52 | 150 | 10/08/2020 | OWN/2020-21/P/39 | 70,000 | |||||||||
28/08/2020 | OWN/2020-21/R/53 | 10,988 | 10/08/2020 | OWN/2020-21/P/40 | 5,567 | |||||||||
28/08/2020 | OWN/2020-21/R/54 | 100 | 10/08/2020 | OWN/2020-21/P/41 | 38,026 | |||||||||
28/08/2020 | OWN/2020-21/R/55 | 100 | 19/08/2020 | OWN/2020-21/P/42 | 500 | |||||||||
28/08/2020 | OWN/2020-21/R/56 | 419 | 19/08/2020 | OWN/2020-21/P/43 | 4,506 | |||||||||
19/08/2020 | OWN/2020-21/P/44 | 8,088 | ||||||||||||
19/08/2020 | OWN/2020-21/P/45 | 32,799 | ||||||||||||
19/08/2020 | OWN/2020-21/P/46 | 35,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/47 | 8,700 | ||||||||||||
19/08/2020 | OWN/2020-21/P/48 | 22,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/49 | 15,770 | ||||||||||||
19/08/2020 | OWN/2020-21/P/50 | 8,700 | ||||||||||||
20/08/2020 | OWN/2020-21/P/51 | 700 | ||||||||||||
20/08/2020 | OWN/2020-21/P/61 | 5,509 | ||||||||||||
|