Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2020 | OWN/2020-21/R/2 | 360 | 04/05/2020 | OWN/2020-21/P/1 | 450 | |||||||||
06/05/2020 | OWN/2020-21/R/3 | 270 | 04/05/2020 | OWN/2020-21/P/2 | 118 | |||||||||
06/05/2020 | OWN/2020-21/R/4 | 1,700 | 06/05/2020 | OWN/2020-21/P/3 | 10,000 | |||||||||
09/05/2020 | OWN/2020-21/R/5 | 1,000 | 06/05/2020 | OWN/2020-21/P/4 | 1,500 | |||||||||
09/05/2020 | OWN/2020-21/R/6 | 1,000 | 06/05/2020 | OWN/2020-21/P/5 | 600 | |||||||||
09/05/2020 | OWN/2020-21/R/7 | 1,000 | 06/05/2020 | OWN/2020-21/P/6 | 110 | |||||||||
12/05/2020 | OWN/2020-21/R/8 | 841,940 | 08/05/2020 | OWN/2020-21/P/10 | 5 | |||||||||
13/05/2020 | OWN/2020-21/R/10 | 1,000 | 08/05/2020 | OWN/2020-21/P/7 | 30,000 | |||||||||
13/05/2020 | OWN/2020-21/R/9 | 2,684 | 08/05/2020 | OWN/2020-21/P/8 | 5 | |||||||||
15/05/2020 | OWN/2020-21/R/11 | 340 | 08/05/2020 | OWN/2020-21/P/9 | 76,827 | |||||||||
15/05/2020 | OWN/2020-21/R/12 | 2,720 | 09/05/2020 | OWN/2020-21/P/11 | 200 | |||||||||
15/05/2020 | OWN/2020-21/R/13 | 920 | 09/05/2020 | OWN/2020-21/P/12 | 280 | |||||||||
15/05/2020 | OWN/2020-21/R/14 | 720 | 11/05/2020 | OWN/2020-21/P/13 | 45,000 | |||||||||
28/05/2020 | OWN/2020-21/R/15 | 420 | 12/05/2020 | OWN/2020-21/P/14 | 25 | |||||||||
29/05/2020 | OWN/2020-21/R/16 | 200 | 13/05/2020 | OWN/2020-21/P/15 | 800 | |||||||||
29/05/2020 | OWN/2020-21/R/17 | 200 | 13/05/2020 | OWN/2020-21/P/16 | 250 | |||||||||
29/05/2020 | OWN/2020-21/R/18 | 200 | 13/05/2020 | OWN/2020-21/P/17 | 250 | |||||||||
29/05/2020 | OWN/2020-21/R/19 | 200 | 13/05/2020 | OWN/2020-21/P/18 | 2,400 | |||||||||
29/05/2020 | OWN/2020-21/R/20 | 200 | 15/05/2020 | OWN/2020-21/P/19 | 25,000 | |||||||||
29/05/2020 | OWN/2020-21/R/21 | 100 | 15/05/2020 | OWN/2020-21/P/21 | 2,750 | |||||||||
29/05/2020 | OWN/2020-21/R/22 | 200 | 15/05/2020 | OWN/2020-21/P/22 | 900 | |||||||||
29/05/2020 | OWN/2020-21/R/23 | 200 | 18/05/2020 | OWN/2020-21/P/23 | 300,000 | |||||||||
29/05/2020 | OWN/2020-21/R/24 | 200 | 19/05/2020 | OWN/2020-21/P/24 | 5,000 | |||||||||
29/05/2020 | OWN/2020-21/R/25 | 200 | 21/05/2020 | OWN/2020-21/P/25 | 5,000 | |||||||||
29/05/2020 | OWN/2020-21/R/26 | 100 | 21/05/2020 | OWN/2020-21/P/26 | 2,000 | |||||||||
29/05/2020 | OWN/2020-21/R/27 | 200 | 27/05/2020 | OWN/2020-21/P/27 | 472,000 | |||||||||
29/05/2020 | OWN/2020-21/R/28 | 100 | 29/05/2020 | OWN/2020-21/P/28 | 1,000 | |||||||||
29/05/2020 | OWN/2020-21/R/29 | 200 | 29/05/2020 | OWN/2020-21/P/29 | 180 | |||||||||
29/05/2020 | OWN/2020-21/R/30 | 200 | 29/05/2020 | OWN/2020-21/P/30 | 1,000 | |||||||||
29/05/2020 | OWN/2020-21/R/31 | 100 | 29/05/2020 | OWN/2020-21/P/31 | 2,900 | |||||||||
29/05/2020 | OWN/2020-21/R/32 | 200 | 29/05/2020 | OWN/2020-21/P/32 | 3,600 | |||||||||
29/05/2020 | OWN/2020-21/R/33 | 100 | 29/05/2020 | OWN/2020-21/P/33 | 5,000 | |||||||||
29/05/2020 | OWN/2020-21/R/34 | 200 | 31/05/2020 | OWN/2020-21/P/34 | 700 | |||||||||
29/05/2020 | OWN/2020-21/R/35 | 100 | 31/05/2020 | OWN/2020-21/P/35 | 400 | |||||||||
29/05/2020 | OWN/2020-21/R/36 | 200 | 31/05/2020 | OWN/2020-21/P/36 | 900 | |||||||||
29/05/2020 | OWN/2020-21/R/37 | 200 | 31/05/2020 | OWN/2020-21/P/37 | 800 | |||||||||
29/05/2020 | OWN/2020-21/R/38 | 100 | 31/05/2020 | OWN/2020-21/P/38 | 2,100 | |||||||||
29/05/2020 | OWN/2020-21/R/39 | 200 | 31/05/2020 | OWN/2020-21/P/39 | 200 | |||||||||
29/05/2020 | OWN/2020-21/R/40 | 200 | 31/05/2020 | OWN/2020-21/P/40 | 5,000 | |||||||||
29/05/2020 | OWN/2020-21/R/41 | 100 | ||||||||||||
29/05/2020 | OWN/2020-21/R/42 | 100 | ||||||||||||
29/05/2020 | OWN/2020-21/R/43 | 100 | ||||||||||||
29/05/2020 | OWN/2020-21/R/44 | 14,500 | ||||||||||||
29/05/2020 | OWN/2020-21/R/45 | 2,000 | ||||||||||||
30/05/2020 | FFC/2020-21/R/6 | 1,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/46 | 200 | ||||||||||||
30/05/2020 | OWN/2020-21/R/47 | 200 | ||||||||||||
30/05/2020 | OWN/2020-21/R/48 | 200 | ||||||||||||
30/05/2020 | OWN/2020-21/R/49 | 200 | ||||||||||||
30/05/2020 | OWN/2020-21/R/50 | 200 | ||||||||||||
30/05/2020 | OWN/2020-21/R/51 | 200 | ||||||||||||
30/05/2020 | OWN/2020-21/R/52 | 80 | ||||||||||||
30/05/2020 | OWN/2020-21/R/53 | 200 | ||||||||||||
30/05/2020 | OWN/2020-21/R/54 | 100 | ||||||||||||
30/05/2020 | OWN/2020-21/R/55 | 200 | ||||||||||||
30/05/2020 | OWN/2020-21/R/56 | 100 | ||||||||||||
30/05/2020 | OWN/2020-21/R/57 | 100 | ||||||||||||
30/05/2020 | OWN/2020-21/R/58 | 100 | ||||||||||||
30/05/2020 | OWN/2020-21/R/59 | 200 | ||||||||||||
30/05/2020 | OWN/2020-21/R/60 | 100 | ||||||||||||
30/05/2020 | OWN/2020-21/R/61 | 100 | ||||||||||||
30/05/2020 | OWN/2020-21/R/62 | 100 | ||||||||||||
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