Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/21 | 21,301 | 07/09/2020 | OWN/2020-21/P/70 | 50,000 | 07/09/2020 | OWN/2020-21/C/2 | 951 | ||||||
07/09/2020 | OWN/2020-21/R/22 | 75,000 | 07/09/2020 | OWN/2020-21/P/71 | 5,250 | 15/09/2020 | OWN/2020-21/C/3 | 16,417 | ||||||
15/09/2020 | OWN/2020-21/R/23 | 309,707 | 15/09/2020 | OWN/2020-21/P/72 | 25,000 | 25/09/2020 | OWN/2020-21/C/4 | 9,054 | ||||||
18/09/2020 | OWN/2020-21/R/24 | 5,761 | 15/09/2020 | OWN/2020-21/P/73 | 3,000 | 30/09/2020 | OWN/2020-21/C/5 | 46,119 | ||||||
18/09/2020 | OWN/2020-21/R/34 | 14,811 | 15/09/2020 | OWN/2020-21/P/74 | 7,000 | |||||||||
25/09/2020 | OWN/2020-21/R/25 | 5,446 | 15/09/2020 | OWN/2020-21/P/75 | 6,000 | |||||||||
28/09/2020 | OWN/2020-21/R/26 | 44,254 | 18/09/2020 | OWN/2020-21/P/76 | 15,000 | |||||||||
28/09/2020 | OWN/2020-21/R/35 | 59,137 | 18/09/2020 | OWN/2020-21/P/77 | 11,250 | |||||||||
30/09/2020 | OWN/2020-21/R/27 | 317,071 | 18/09/2020 | OWN/2020-21/P/78 | 5,750 | |||||||||
18/09/2020 | OWN/2020-21/P/79 | 10,700 | ||||||||||||
25/09/2020 | OWN/2020-21/P/80 | 11,650 | ||||||||||||
25/09/2020 | OWN/2020-21/P/81 | 45,215 | ||||||||||||
25/09/2020 | OWN/2020-21/P/82 | 12,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/83 | 5,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/84 | 1,450 | ||||||||||||
25/09/2020 | OWN/2020-21/P/85 | 3,500 | ||||||||||||
28/09/2020 | OWN/2020-21/P/86 | 25,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/87 | 75,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/88 | 43,373 | ||||||||||||
28/09/2020 | OWN/2020-21/P/89 | 7,210 | ||||||||||||
28/09/2020 | OWN/2020-21/P/90 | 25,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/91 | 32,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/92 | 32,415 | ||||||||||||
30/09/2020 | OWN/2020-21/P/93 | 15,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/94 | 6,400 | ||||||||||||
30/09/2020 | OWN/2020-21/P/95 | 3,630 | ||||||||||||
30/09/2020 | OWN/2020-21/P/96 | 212.4 | ||||||||||||
|