Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/3 | 1,500 | 04/05/2020 | OWN/2020-21/P/1 | 4,900 | 13/05/2020 | OWN/2020-21/C/5 | 49,505 | ||||||
06/05/2020 | OWN/2020-21/R/4 | 6,840 | 04/05/2020 | OWN/2020-21/P/2 | 11,700 | 27/05/2020 | OWN/2020-21/C/6 | 14,788 | ||||||
08/05/2020 | OWN/2020-21/R/5 | 1,000 | 04/05/2020 | OWN/2020-21/P/3 | 2,590 | |||||||||
08/05/2020 | OWN/2020-21/R/6 | 5,760 | 04/05/2020 | OWN/2020-21/P/4 | 12,290 | |||||||||
09/05/2020 | OWN/2020-21/R/7 | 1,000 | 04/05/2020 | OWN/2020-21/P/5 | 27,000 | |||||||||
09/05/2020 | OWN/2020-21/R/8 | 10,440 | 04/05/2020 | OWN/2020-21/P/6 | 8,157 | |||||||||
10/05/2020 | OWN/2020-21/R/10 | 5,040 | 11/05/2020 | OWN/2020-21/P/7 | 2,200 | |||||||||
10/05/2020 | OWN/2020-21/R/9 | 500 | 14/05/2020 | FFC/2020-21/P/4 | 18,000 | |||||||||
11/05/2020 | OWN/2020-21/R/11 | 17,550 | 15/05/2020 | OWN/2020-21/P/10 | 6,000 | |||||||||
11/05/2020 | OWN/2020-21/R/12 | 1,000 | 15/05/2020 | OWN/2020-21/P/11 | 3,942 | |||||||||
11/05/2020 | OWN/2020-21/R/13 | 3,600 | 15/05/2020 | OWN/2020-21/P/12 | 4,050 | |||||||||
12/05/2020 | OWN/2020-21/R/14 | 500 | 15/05/2020 | OWN/2020-21/P/13 | 4,000 | |||||||||
12/05/2020 | OWN/2020-21/R/15 | 6,840 | 15/05/2020 | OWN/2020-21/P/8 | 2,560 | |||||||||
13/05/2020 | OWN/2020-21/R/16 | 360 | 15/05/2020 | OWN/2020-21/P/9 | 15,363 | |||||||||
16/05/2020 | OWN/2020-21/R/17 | 500 | ||||||||||||
16/05/2020 | OWN/2020-21/R/18 | 2,520 | ||||||||||||
17/05/2020 | OWN/2020-21/R/19 | 720 | ||||||||||||
18/05/2020 | OWN/2020-21/R/20 | 1,080 | ||||||||||||
20/05/2020 | OWN/2020-21/R/21 | 7,358 | ||||||||||||
20/05/2020 | OWN/2020-21/R/22 | 285 | ||||||||||||
20/05/2020 | OWN/2020-21/R/23 | 190 | ||||||||||||
20/05/2020 | OWN/2020-21/R/24 | 375 | ||||||||||||
23/05/2020 | OWN/2020-21/R/25 | 500 | ||||||||||||
23/05/2020 | OWN/2020-21/R/26 | 720 | ||||||||||||
27/05/2020 | OWN/2020-21/R/27 | 240 | ||||||||||||
29/05/2020 | OWN/2020-21/R/28 | 4,414 | ||||||||||||
29/05/2020 | OWN/2020-21/R/29 | 90 | ||||||||||||
29/05/2020 | OWN/2020-21/R/30 | 75 | ||||||||||||
29/05/2020 | OWN/2020-21/R/31 | 150 | ||||||||||||
29/05/2020 | OWN/2020-21/R/32 | 500 | ||||||||||||
29/05/2020 | OWN/2020-21/R/33 | 2,160 | ||||||||||||
30/05/2020 | OWN/2020-21/R/34 | 1,500 | ||||||||||||
30/05/2020 | OWN/2020-21/R/35 | 4,320 | ||||||||||||
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