Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/24 | 5,100 | 05/05/2020 | OWN/2020-21/P/10 | 9,150 | 05/05/2020 | OWN/2020-21/C/2 | 5,950 | ||||||
11/05/2020 | OWN/2020-21/R/16 | 14,200 | 05/05/2020 | OWN/2020-21/P/11 | 1,900 | 12/05/2020 | OWN/2020-21/C/4 | 2,500 | ||||||
11/05/2020 | OWN/2020-21/R/2 | 640 | 07/05/2020 | OWN/2020-21/P/12 | 1,400 | 20/05/2020 | OWN/2020-21/C/3 | 5,250 | ||||||
12/05/2020 | OWN/2020-21/R/17 | 1,600 | 07/05/2020 | OWN/2020-21/P/13 | 14,200 | 27/05/2020 | OWN/2020-21/C/5 | 4,410 | ||||||
12/05/2020 | OWN/2020-21/R/3 | 1,872 | 11/05/2020 | OWN/2020-21/P/31 | 14,200 | |||||||||
16/05/2020 | OWN/2020-21/R/4 | 2,953 | 12/05/2020 | OWN/2020-21/P/32 | 1,450 | |||||||||
16/05/2020 | OWN/2020-21/R/5 | 558,844 | 16/05/2020 | OWN/2020-21/P/14 | 2,480 | |||||||||
18/05/2020 | OWN/2020-21/R/18 | 1,600 | 16/05/2020 | OWN/2020-21/P/15 | 113,000 | |||||||||
20/05/2020 | OWN/2020-21/R/6 | 1,756 | 16/05/2020 | OWN/2020-21/P/16 | 15,000 | |||||||||
20/05/2020 | OWN/2020-21/R/7 | 15,750 | 18/05/2020 | OWN/2020-21/P/33 | 1,600 | |||||||||
22/05/2020 | OWN/2020-21/R/19 | 10,752 | 20/05/2020 | OWN/2020-21/P/17 | 21,000 | |||||||||
25/05/2020 | OWN/2020-21/R/20 | 1,600 | 21/05/2020 | OWN/2020-21/P/18 | 5,000 | |||||||||
25/05/2020 | OWN/2020-21/R/8 | 3,541 | 21/05/2020 | OWN/2020-21/P/19 | 10,752 | |||||||||
27/05/2020 | FFC/2020-21/R/2 | 600 | 22/05/2020 | OWN/2020-21/P/20 | 11,595 | |||||||||
27/05/2020 | OWN/2020-21/R/21 | 1,800 | 22/05/2020 | OWN/2020-21/P/34 | 10,752 | |||||||||
27/05/2020 | OWN/2020-21/R/9 | 3,054 | 25/05/2020 | OWN/2020-21/P/21 | 2,310 | |||||||||
25/05/2020 | OWN/2020-21/P/35 | 1,600 | ||||||||||||
26/05/2020 | OWN/2020-21/P/22 | 6,850 | ||||||||||||
27/05/2020 | OWN/2020-21/P/23 | 2,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/36 | 2,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/24 | 8,270 | ||||||||||||
29/05/2020 | OWN/2020-21/P/25 | 10 | ||||||||||||
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