Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/35 | 5,000 | 04/05/2020 | OWN/2020-21/P/14 | 18,793 | |||||||||
15/05/2020 | OWN/2020-21/R/36 | 3,000 | 04/05/2020 | OWN/2020-21/P/15 | 4,918 | |||||||||
18/05/2020 | OWN/2020-21/R/1 | 649 | 04/05/2020 | OWN/2020-21/P/16 | 25,358 | |||||||||
19/05/2020 | OWN/2020-21/R/2 | 4,000 | 04/05/2020 | OWN/2020-21/P/17 | 68,241 | |||||||||
20/05/2020 | OWN/2020-21/R/3 | 5,150 | 04/05/2020 | OWN/2020-21/P/18 | 21,404 | |||||||||
26/05/2020 | OWN/2020-21/R/4 | 4,400 | 04/05/2020 | OWN/2020-21/P/19 | 12,902 | |||||||||
27/05/2020 | OWN/2020-21/R/5 | 500 | 05/05/2020 | OWN/2020-21/P/115 | 7,792 | |||||||||
28/05/2020 | OWN/2020-21/R/6 | 5,030 | 05/05/2020 | OWN/2020-21/P/116 | 1,416 | |||||||||
29/05/2020 | OWN/2020-21/R/37 | 11,360 | 06/05/2020 | OWN/2020-21/P/20 | 3,700 | |||||||||
29/05/2020 | OWN/2020-21/R/7 | 3,330 | 06/05/2020 | OWN/2020-21/P/21 | 850 | |||||||||
06/05/2020 | OWN/2020-21/P/22 | 3,150 | ||||||||||||
08/05/2020 | OWN/2020-21/P/23 | 3,000 | ||||||||||||
08/05/2020 | OWN/2020-21/P/24 | 2,650 | ||||||||||||
11/05/2020 | OWN/2020-21/P/25 | 4,815 | ||||||||||||
11/05/2020 | OWN/2020-21/P/26 | 4,815 | ||||||||||||
11/05/2020 | OWN/2020-21/P/27 | 2,500 | ||||||||||||
18/05/2020 | OWN/2020-21/P/28 | 1,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/29 | 2,850 | ||||||||||||
22/05/2020 | OWN/2020-21/P/30 | 4,200 | ||||||||||||
23/05/2020 | OWN/2020-21/P/31 | 5,000 | ||||||||||||
23/05/2020 | OWN/2020-21/P/32 | 2,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/117 | 4,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/33 | 4,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/34 | 2,000 | ||||||||||||
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