Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/60 | 20,600 | 01/05/2020 | FFC/2020-21/P/30 | 1,267,346 | |||||||||
05/05/2020 | OWN/2020-21/R/25 | 2,300 | 02/05/2020 | OWN/2020-21/P/89 | 5,000 | |||||||||
05/05/2020 | OWN/2020-21/R/40 | 2,440 | 04/05/2020 | OWN/2020-21/P/90 | 20,600 | |||||||||
06/05/2020 | OWN/2020-21/R/61 | 59,200 | 05/05/2020 | OWN/2020-21/P/33 | 2,250 | |||||||||
08/05/2020 | OWN/2020-21/R/62 | 8,400 | 05/05/2020 | OWN/2020-21/P/55 | 2,300 | |||||||||
08/05/2020 | OWN/2020-21/R/88 | 6,500 | 06/05/2020 | OWN/2020-21/P/56 | 10,000 | |||||||||
09/05/2020 | OWN/2020-21/R/63 | 18,555 | 06/05/2020 | OWN/2020-21/P/57 | 118 | |||||||||
13/05/2020 | OWN/2020-21/R/64 | 140,331.97 | 06/05/2020 | OWN/2020-21/P/58 | 12,000 | |||||||||
13/05/2020 | OWN/2020-21/R/89 | 1,350 | 06/05/2020 | OWN/2020-21/P/59 | 29,000 | |||||||||
15/05/2020 | OWN/2020-21/R/26 | 3,200 | 08/05/2020 | OWN/2020-21/P/34 | 6,500 | |||||||||
15/05/2020 | OWN/2020-21/R/41 | 2,570 | 08/05/2020 | OWN/2020-21/P/60 | 8,400 | |||||||||
15/05/2020 | OWN/2020-21/R/65 | 3,200 | 09/05/2020 | OWN/2020-21/P/61 | 18,555 | |||||||||
15/05/2020 | OWN/2020-21/R/66 | 44,887 | 12/05/2020 | OWN/2020-21/P/62 | 8,030 | |||||||||
16/05/2020 | OWN/2020-21/R/90 | 675 | 13/05/2020 | OWN/2020-21/P/35 | 1,250 | |||||||||
20/05/2020 | OWN/2020-21/R/42 | 2,900 | 13/05/2020 | OWN/2020-21/P/63 | 140,331.97 | |||||||||
20/05/2020 | OWN/2020-21/R/91 | 2,900 | 15/05/2020 | OWN/2020-21/P/36 | 3,200 | |||||||||
22/05/2020 | OWN/2020-21/R/92 | 7,600 | 15/05/2020 | OWN/2020-21/P/64 | 5,600 | |||||||||
26/05/2020 | OWN/2020-21/R/27 | 1,800 | 20/05/2020 | OWN/2020-21/P/37 | 2,940 | |||||||||
26/05/2020 | OWN/2020-21/R/43 | 210 | 20/05/2020 | OWN/2020-21/P/65 | 2,900 | |||||||||
26/05/2020 | OWN/2020-21/R/67 | 1,840 | 22/05/2020 | OWN/2020-21/P/38 | 8,300 | |||||||||
26/05/2020 | OWN/2020-21/R/93 | 2,025 | 22/05/2020 | OWN/2020-21/P/66 | 28,000 | |||||||||
27/05/2020 | OWN/2020-21/R/68 | 42,200 | 26/05/2020 | OWN/2020-21/P/39 | 3,916 | |||||||||
27/05/2020 | OWN/2020-21/R/94 | 18,700 | 26/05/2020 | OWN/2020-21/P/67 | 2,360 | |||||||||
29/05/2020 | OWN/2020-21/R/28 | 6,750 | 27/05/2020 | OWN/2020-21/P/40 | 18,700 | |||||||||
29/05/2020 | OWN/2020-21/R/44 | 6,760 | 27/05/2020 | OWN/2020-21/P/68 | 42,200 | |||||||||
29/05/2020 | OWN/2020-21/R/69 | 5,710 | 29/05/2020 | OWN/2020-21/P/41 | 1,200 | |||||||||
29/05/2020 | OWN/2020-21/R/95 | 5,550 | 29/05/2020 | OWN/2020-21/P/69 | 1,000 | |||||||||
29/05/2020 | TSC/2020-21/R/6 | 21,009 | 30/05/2020 | OWN/2020-21/P/42 | 1,275 | |||||||||
30/05/2020 | OWN/2020-21/R/29 | 600 | 30/05/2020 | OWN/2020-21/P/70 | 275 | |||||||||
30/05/2020 | OWN/2020-21/R/45 | 225 | 30/05/2020 | OWN/2020-21/P/71 | 1,275 | |||||||||
30/05/2020 | OWN/2020-21/R/70 | 1,275 | 31/05/2020 | OWN/2020-21/P/248 | 11,260 | |||||||||
30/05/2020 | OWN/2020-21/R/96 | 675 | ||||||||||||
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