Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/71 | 47,207 | 04/08/2020 | OWN/2020-21/P/71 | 33,131 | |||||||||
04/08/2020 | OWN/2020-21/R/269 | 65,707 | 04/08/2020 | OWN/2020-21/P/72 | 69,581 | |||||||||
04/08/2020 | OWN/2020-21/R/72 | 416,111 | 12/08/2020 | OWN/2020-21/P/73 | 93,000 | |||||||||
05/08/2020 | OWN/2020-21/R/73 | 71,498 | 12/08/2020 | OWN/2020-21/P/74 | 41,010 | |||||||||
07/08/2020 | OWN/2020-21/R/270 | 132,960 | 13/08/2020 | OWN/2020-21/P/75 | 15,000 | |||||||||
07/08/2020 | OWN/2020-21/R/74 | 278,458 | 13/08/2020 | OWN/2020-21/P/76 | 3,500 | |||||||||
07/08/2020 | OWN/2020-21/R/75 | 200 | 13/08/2020 | OWN/2020-21/P/77 | 8,000 | |||||||||
07/08/2020 | OWN/2020-21/R/76 | 200 | 13/08/2020 | OWN/2020-21/P/78 | 127.65 | |||||||||
07/08/2020 | OWN/2020-21/R/77 | 1,200 | 14/08/2020 | OWN/2020-21/P/79 | 452,010 | |||||||||
07/08/2020 | OWN/2020-21/R/78 | 4,712 | 14/08/2020 | OWN/2020-21/P/80 | 718,136 | |||||||||
07/08/2020 | OWN/2020-21/R/79 | 500 | 14/08/2020 | OWN/2020-21/P/81 | 12,738 | |||||||||
08/08/2020 | OWN/2020-21/R/80 | 69,165 | 17/08/2020 | OWN/2020-21/P/82 | 12,738 | |||||||||
10/08/2020 | OWN/2020-21/R/81 | 3,000 | 17/08/2020 | OWN/2020-21/P/83 | 36,631 | |||||||||
11/08/2020 | OWN/2020-21/R/82 | 1,881 | 17/08/2020 | OWN/2020-21/P/84 | 69,581 | |||||||||
11/08/2020 | OWN/2020-21/R/83 | 145 | 17/08/2020 | OWN/2020-21/P/85 | 3,000 | |||||||||
11/08/2020 | OWN/2020-21/R/84 | 145 | 17/08/2020 | OWN/2020-21/P/86 | 2,500 | |||||||||
11/08/2020 | OWN/2020-21/R/85 | 3,500 | 17/08/2020 | OWN/2020-21/P/87 | 3,000 | |||||||||
11/08/2020 | OWN/2020-21/R/86 | 400 | 17/08/2020 | OWN/2020-21/P/88 | 2,000 | |||||||||
11/08/2020 | OWN/2020-21/R/87 | 183 | 17/08/2020 | OWN/2020-21/P/89 | 8,000 | |||||||||
12/08/2020 | OWN/2020-21/R/88 | 246,398 | 17/08/2020 | OWN/2020-21/P/90 | 820 | |||||||||
13/08/2020 | OWN/2020-21/R/89 | 159,273 | 17/08/2020 | OWN/2020-21/P/91 | 1,630 | |||||||||
14/08/2020 | OWN/2020-21/R/90 | 142,824 | 17/08/2020 | OWN/2020-21/P/92 | 9,310 | |||||||||
17/08/2020 | OWN/2020-21/R/91 | 80,500 | 17/08/2020 | OWN/2020-21/P/93 | 39,000 | |||||||||
20/08/2020 | OWN/2020-21/R/92 | 271,039 | 17/08/2020 | OWN/2020-21/P/94 | 7,000 | |||||||||
21/08/2020 | OWN/2020-21/R/93 | 126,764 | 17/08/2020 | OWN/2020-21/P/95 | 5,300 | |||||||||
24/08/2020 | OWN/2020-21/R/276 | 1,661 | 17/08/2020 | OWN/2020-21/P/96 | 2,154 | |||||||||
24/08/2020 | OWN/2020-21/R/94 | 71,007 | 17/08/2020 | OWN/2020-21/P/97 | 20,000 | |||||||||
24/08/2020 | OWN/2020-21/R/95 | 205 | 19/08/2020 | FFC/2020-21/P/10 | 18,060 | |||||||||
24/08/2020 | OWN/2020-21/R/96 | 205 | 20/08/2020 | FFC/2020-21/P/11 | 33,000 | |||||||||
24/08/2020 | OWN/2020-21/R/97 | 1,400 | ||||||||||||
24/08/2020 | OWN/2020-21/R/98 | 400 | ||||||||||||
24/08/2020 | OWN/2020-21/R/99 | 6 | ||||||||||||
26/08/2020 | OWN/2020-21/R/100 | 779,142 | ||||||||||||
26/08/2020 | OWN/2020-21/R/271 | 37,744 | ||||||||||||
27/08/2020 | OWN/2020-21/R/101 | 71,843 | ||||||||||||
28/08/2020 | OWN/2020-21/R/102 | 205,709 | ||||||||||||
29/08/2020 | OWN/2020-21/R/103 | 175,500 | ||||||||||||
|