Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/107 | 36,250 | 04/08/2020 | OWN/2020-21/P/108 | 21,752 | 04/08/2020 | OWN/2020-21/C/16 | 8,700 | ||||||
04/08/2020 | OWN/2020-21/R/108 | 1,020 | 04/08/2020 | OWN/2020-21/P/109 | 9,408 | 04/08/2020 | OWN/2020-21/C/22 | 38,527 | ||||||
04/08/2020 | OWN/2020-21/R/109 | 580 | 04/08/2020 | OWN/2020-21/P/110 | 56,839 | 13/08/2020 | OWN/2020-21/C/17 | 13,500 | ||||||
04/08/2020 | OWN/2020-21/R/110 | 726 | 10/08/2020 | OWN/2020-21/P/111 | 30,793 | 13/08/2020 | OWN/2020-21/C/23 | 66,788 | ||||||
04/08/2020 | OWN/2020-21/R/152 | 8,700 | 13/08/2020 | OWN/2020-21/P/112 | 1,747 | 14/08/2020 | OWN/2020-21/C/24 | 5,100 | ||||||
13/08/2020 | OWN/2020-21/R/111 | 66,655 | 13/08/2020 | OWN/2020-21/P/113 | 1,820 | 20/08/2020 | OWN/2020-21/C/18 | 25,500 | ||||||
13/08/2020 | OWN/2020-21/R/112 | 1,825 | 13/08/2020 | OWN/2020-21/P/114 | 4,400 | 20/08/2020 | OWN/2020-21/C/25 | 19,730 | ||||||
13/08/2020 | OWN/2020-21/R/113 | 1,565 | 14/08/2020 | OWN/2020-21/P/115 | 3,300 | 26/08/2020 | OWN/2020-21/C/19 | 5,500 | ||||||
13/08/2020 | OWN/2020-21/R/114 | 4,694 | 14/08/2020 | OWN/2020-21/P/116 | 1,272,642 | 26/08/2020 | OWN/2020-21/C/26 | 62,334 | ||||||
13/08/2020 | OWN/2020-21/R/153 | 13,500 | 14/08/2020 | OWN/2020-21/P/117 | 60,400 | 30/08/2020 | OWN/2020-21/C/20 | 6,000 | ||||||
14/08/2020 | OWN/2020-21/R/115 | 11,096 | 14/08/2020 | OWN/2020-21/P/118 | 12,080 | 30/08/2020 | OWN/2020-21/C/27 | 19,800 | ||||||
14/08/2020 | OWN/2020-21/R/116 | 215 | 14/08/2020 | OWN/2020-21/P/135 | 17,000 | |||||||||
14/08/2020 | OWN/2020-21/R/117 | 215 | 18/08/2020 | OWN/2020-21/P/119 | 5,500 | |||||||||
14/08/2020 | OWN/2020-21/R/154 | 12,300 | 18/08/2020 | OWN/2020-21/P/120 | 6,000 | |||||||||
14/08/2020 | OWN/2020-21/R/189 | 1,200 | 21/08/2020 | OWN/2020-21/P/121 | 5,386 | |||||||||
14/08/2020 | OWN/2020-21/R/190 | 4,500 | 21/08/2020 | OWN/2020-21/P/122 | 36,822 | |||||||||
18/08/2020 | OWN/2020-21/R/120 | 13,048 | 21/08/2020 | OWN/2020-21/P/123 | 56,500 | |||||||||
18/08/2020 | OWN/2020-21/R/121 | 490 | 26/08/2020 | OWN/2020-21/P/124 | 28,429 | |||||||||
18/08/2020 | OWN/2020-21/R/122 | 490 | ||||||||||||
18/08/2020 | OWN/2020-21/R/123 | 603 | ||||||||||||
18/08/2020 | OWN/2020-21/R/155 | 13,200 | ||||||||||||
26/08/2020 | OWN/2020-21/R/124 | 76,081 | ||||||||||||
26/08/2020 | OWN/2020-21/R/125 | 710 | ||||||||||||
26/08/2020 | OWN/2020-21/R/126 | 710 | ||||||||||||
26/08/2020 | OWN/2020-21/R/127 | 146 | ||||||||||||
26/08/2020 | OWN/2020-21/R/128 | 10,500 | ||||||||||||
26/08/2020 | OWN/2020-21/R/129 | 26,793 | ||||||||||||
26/08/2020 | OWN/2020-21/R/130 | 339,405 | ||||||||||||
26/08/2020 | OWN/2020-21/R/131 | 339,405 | ||||||||||||
26/08/2020 | OWN/2020-21/R/132 | 100,000 | ||||||||||||
26/08/2020 | OWN/2020-21/R/133 | 300,000 | ||||||||||||
26/08/2020 | OWN/2020-21/R/134 | 300,000 | ||||||||||||
26/08/2020 | OWN/2020-21/R/135 | 200,000 | ||||||||||||
26/08/2020 | OWN/2020-21/R/136 | 10,000 | ||||||||||||
26/08/2020 | OWN/2020-21/R/156 | 5,500 | ||||||||||||
30/08/2020 | OWN/2020-21/R/137 | 15,862 | ||||||||||||
30/08/2020 | OWN/2020-21/R/138 | 430 | ||||||||||||
30/08/2020 | OWN/2020-21/R/139 | 2,869 | ||||||||||||
30/08/2020 | OWN/2020-21/R/157 | 6,000 | ||||||||||||
|