Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/3 | 6,300 | 04/05/2020 | OWN/2020-21/P/167 | 1,413 | 04/05/2020 | OWN/2020-21/C/49 | 11,200 | ||||||
05/05/2020 | OWN/2020-21/R/4 | 3,700 | 04/05/2020 | OWN/2020-21/P/168 | 4,500 | 04/05/2020 | OWN/2020-21/C/50 | 7,480 | ||||||
05/05/2020 | OWN/2020-21/R/67 | 11,280 | 04/05/2020 | OWN/2020-21/P/38 | 6,000 | 05/05/2020 | OWN/2020-21/C/23 | 11,280 | ||||||
06/05/2020 | OWN/2020-21/R/5 | 800 | 04/05/2020 | OWN/2020-21/P/39 | 4,500 | 05/05/2020 | OWN/2020-21/C/3 | 10,000 | ||||||
11/05/2020 | OWN/2020-21/R/6 | 1,335,600 | 04/05/2020 | OWN/2020-21/P/40 | 500 | 06/05/2020 | OWN/2020-21/C/4 | 800 | ||||||
11/05/2020 | OWN/2020-21/R/7 | 462,780 | 04/05/2020 | OWN/2020-21/P/41 | 200 | 06/05/2020 | OWN/2020-21/C/51 | 8,230 | ||||||
11/05/2020 | OWN/2020-21/R/8 | 653,977 | 04/05/2020 | OWN/2020-21/P/66 | 6,980 | 16/05/2020 | OWN/2020-21/C/24 | 24,620 | ||||||
11/05/2020 | OWN/2020-21/R/9 | 791,710 | 04/05/2020 | OWN/2020-21/P/67 | 500 | |||||||||
16/05/2020 | OWN/2020-21/R/68 | 24,620 | 05/05/2020 | OWN/2020-21/P/7 | 6,000 | |||||||||
22/05/2020 | OWN/2020-21/R/10 | 1,500 | 06/05/2020 | OWN/2020-21/P/10 | 300 | |||||||||
22/05/2020 | OWN/2020-21/R/57 | 500 | 06/05/2020 | OWN/2020-21/P/11 | 500 | |||||||||
22/05/2020 | OWN/2020-21/R/58 | 500 | 06/05/2020 | OWN/2020-21/P/12 | 300 | |||||||||
22/05/2020 | OWN/2020-21/R/59 | 500 | 06/05/2020 | OWN/2020-21/P/13 | 330 | |||||||||
23/05/2020 | OWN/2020-21/R/11 | 1,850 | 06/05/2020 | OWN/2020-21/P/14 | 300 | |||||||||
23/05/2020 | OWN/2020-21/R/12 | 458 | 06/05/2020 | OWN/2020-21/P/170 | 6,000 | |||||||||
23/05/2020 | OWN/2020-21/R/13 | 658 | 06/05/2020 | OWN/2020-21/P/9 | 500 | |||||||||
23/05/2020 | OWN/2020-21/R/14 | 576 | 28/05/2020 | OWN/2020-21/P/15 | 103,664 | |||||||||
23/05/2020 | OWN/2020-21/R/15 | 629 | 28/05/2020 | OWN/2020-21/P/16 | 141,537 | |||||||||
28/05/2020 | OWN/2020-21/R/16 | 172,397 | 28/05/2020 | OWN/2020-21/P/17 | 16,000 | |||||||||
31/05/2020 | OWN/2020-21/R/17 | 500 | ||||||||||||
31/05/2020 | OWN/2020-21/R/18 | 100 | ||||||||||||
31/05/2020 | OWN/2020-21/R/19 | 100 | ||||||||||||
31/05/2020 | OWN/2020-21/R/20 | 100 | ||||||||||||
31/05/2020 | OWN/2020-21/R/21 | 100 | ||||||||||||
31/05/2020 | OWN/2020-21/R/22 | 100 | ||||||||||||
31/05/2020 | OWN/2020-21/R/23 | 100 | ||||||||||||
31/05/2020 | OWN/2020-21/R/24 | 1,000 | ||||||||||||
31/05/2020 | OWN/2020-21/R/25 | 500 | ||||||||||||
31/05/2020 | OWN/2020-21/R/26 | 1,000 | ||||||||||||
31/05/2020 | OWN/2020-21/R/27 | 500 | ||||||||||||
31/05/2020 | OWN/2020-21/R/28 | 200 | ||||||||||||
31/05/2020 | OWN/2020-21/R/29 | 100 | ||||||||||||
31/05/2020 | OWN/2020-21/R/30 | 111 | ||||||||||||
31/05/2020 | OWN/2020-21/R/31 | 500 | ||||||||||||
31/05/2020 | OWN/2020-21/R/32 | 200 | ||||||||||||
31/05/2020 | OWN/2020-21/R/33 | 501 | ||||||||||||
31/05/2020 | OWN/2020-21/R/34 | 500 | ||||||||||||
31/05/2020 | OWN/2020-21/R/35 | 500 | ||||||||||||
31/05/2020 | OWN/2020-21/R/36 | 100 | ||||||||||||
31/05/2020 | OWN/2020-21/R/37 | 500 | ||||||||||||
31/05/2020 | OWN/2020-21/R/38 | 100 | ||||||||||||
31/05/2020 | OWN/2020-21/R/39 | 1,000 | ||||||||||||
31/05/2020 | OWN/2020-21/R/40 | 1,000 | ||||||||||||
31/05/2020 | OWN/2020-21/R/41 | 500 | ||||||||||||
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