Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/132 | 178 | 10/09/2020 | OWN/2020-21/P/53 | 20,000 | 17/09/2020 | OWN/2020-21/C/20 | 100,000 | ||||||
02/09/2020 | OWN/2020-21/R/133 | 1,090 | 14/09/2020 | OWN/2020-21/P/54 | 3,000 | 23/09/2020 | OWN/2020-21/C/21 | 250,000 | ||||||
02/09/2020 | OWN/2020-21/R/134 | 1,314 | 15/09/2020 | OWN/2020-21/P/59 | 1,480 | 25/09/2020 | OWN/2020-21/C/22 | 250,000 | ||||||
02/09/2020 | OWN/2020-21/R/135 | 1,074 | 21/09/2020 | OWN/2020-21/P/55 | 110,428 | |||||||||
02/09/2020 | OWN/2020-21/R/136 | 7,045 | 21/09/2020 | OWN/2020-21/P/56 | 800 | |||||||||
02/09/2020 | OWN/2020-21/R/137 | 7,045 | 21/09/2020 | OWN/2020-21/P/57 | 144,550 | |||||||||
02/09/2020 | OWN/2020-21/R/138 | 960 | 23/09/2020 | OWN/2020-21/P/60 | 10,100 | |||||||||
02/09/2020 | OWN/2020-21/R/139 | 669 | 23/09/2020 | OWN/2020-21/P/61 | 18,880 | |||||||||
12/09/2020 | OWN/2020-21/R/140 | 985 | 23/09/2020 | OWN/2020-21/P/62 | 6,795 | |||||||||
12/09/2020 | OWN/2020-21/R/141 | 1,820 | 23/09/2020 | OWN/2020-21/P/64 | 7,000 | |||||||||
12/09/2020 | OWN/2020-21/R/142 | 7,045 | 25/09/2020 | OWN/2020-21/P/58 | 41,780 | |||||||||
12/09/2020 | OWN/2020-21/R/143 | 13,120 | 25/09/2020 | OWN/2020-21/P/63 | 6,795 | |||||||||
12/09/2020 | OWN/2020-21/R/144 | 13,120 | 25/09/2020 | OWN/2020-21/P/65 | 145,000 | |||||||||
14/09/2020 | OWN/2020-21/R/145 | 13,120 | 25/09/2020 | OWN/2020-21/P/66 | 75,830 | |||||||||
14/09/2020 | OWN/2020-21/R/146 | 19,680 | 26/09/2020 | OWN/2020-21/P/67 | 10,251 | |||||||||
14/09/2020 | OWN/2020-21/R/147 | 19,680 | 26/09/2020 | OWN/2020-21/P/68 | 8,000 | |||||||||
15/09/2020 | OWN/2020-21/R/148 | 7,045 | 29/09/2020 | OWN/2020-21/P/69 | 10,000 | |||||||||
15/09/2020 | OWN/2020-21/R/149 | 7,045 | 29/09/2020 | OWN/2020-21/P/70 | 12,000 | |||||||||
15/09/2020 | OWN/2020-21/R/150 | 7,045 | 30/09/2020 | OWN/2020-21/P/71 | 3,498 | |||||||||
17/09/2020 | OWN/2020-21/R/151 | 6,985 | ||||||||||||
17/09/2020 | OWN/2020-21/R/152 | 6,985 | ||||||||||||
17/09/2020 | OWN/2020-21/R/153 | 6,985 | ||||||||||||
17/09/2020 | OWN/2020-21/R/154 | 441 | ||||||||||||
22/09/2020 | OWN/2020-21/R/155 | 336 | ||||||||||||
22/09/2020 | OWN/2020-21/R/156 | 336 | ||||||||||||
22/09/2020 | OWN/2020-21/R/157 | 2,956 | ||||||||||||
22/09/2020 | OWN/2020-21/R/158 | 331 | ||||||||||||
26/09/2020 | OWN/2020-21/R/159 | 1,498 | ||||||||||||
26/09/2020 | OWN/2020-21/R/160 | 1,498 | ||||||||||||
26/09/2020 | OWN/2020-21/R/161 | 1,184 | ||||||||||||
26/09/2020 | OWN/2020-21/R/162 | 1,184 | ||||||||||||
26/09/2020 | OWN/2020-21/R/163 | 7,912 | ||||||||||||
26/09/2020 | OWN/2020-21/R/164 | 5,472 | ||||||||||||
28/09/2020 | OWN/2020-21/R/165 | 651 | ||||||||||||
28/09/2020 | OWN/2020-21/R/166 | 178 | ||||||||||||
28/09/2020 | OWN/2020-21/R/167 | 178 | ||||||||||||
28/09/2020 | OWN/2020-21/R/168 | 178 | ||||||||||||
28/09/2020 | OWN/2020-21/R/169 | 178 | ||||||||||||
28/09/2020 | OWN/2020-21/R/170 | 178 | ||||||||||||
28/09/2020 | OWN/2020-21/R/171 | 178 | ||||||||||||
29/09/2020 | OWN/2020-21/R/172 | 279 | ||||||||||||
29/09/2020 | OWN/2020-21/R/173 | 19,854 | ||||||||||||
29/09/2020 | OWN/2020-21/R/174 | 13,120 | ||||||||||||
29/09/2020 | OWN/2020-21/R/175 | 8,076 | ||||||||||||
29/09/2020 | OWN/2020-21/R/176 | 6,357 | ||||||||||||
29/09/2020 | OWN/2020-21/R/177 | 1,005 | ||||||||||||
|