Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/68 | 7,700 | 06/05/2020 | OWN/2020-21/P/32 | 9,000 | 18/05/2020 | OWN/2020-21/C/4 | 11,300 | ||||||
12/05/2020 | OWN/2020-21/R/3 | 17,256 | 06/05/2020 | OWN/2020-21/P/9 | 20,441 | |||||||||
12/05/2020 | OWN/2020-21/R/4 | 280 | 10/05/2020 | OWN/2020-21/P/33 | 6,500 | |||||||||
12/05/2020 | OWN/2020-21/R/5 | 280 | 12/05/2020 | OWN/2020-21/P/34 | 1,500 | |||||||||
12/05/2020 | OWN/2020-21/R/6 | 1,500 | 14/05/2020 | OWN/2020-21/P/35 | 3,000 | |||||||||
12/05/2020 | OWN/2020-21/R/64 | 1,500 | 15/05/2020 | OWN/2020-21/P/10 | 26,378 | |||||||||
13/05/2020 | OWN/2020-21/R/69 | 6,500 | 20/05/2020 | OWN/2020-21/P/36 | 5,100 | |||||||||
14/05/2020 | OWN/2020-21/R/10 | 3,000 | 27/05/2020 | OWN/2020-21/P/11 | 8,000 | |||||||||
14/05/2020 | OWN/2020-21/R/7 | 19,089 | 27/05/2020 | OWN/2020-21/P/42 | 1,500 | |||||||||
14/05/2020 | OWN/2020-21/R/8 | 300 | 27/05/2020 | OWN/2020-21/P/43 | 15,646 | |||||||||
14/05/2020 | OWN/2020-21/R/9 | 300 | 29/05/2020 | OWN/2020-21/P/12 | 2,100 | |||||||||
18/05/2020 | OWN/2020-21/R/11 | 9,817 | ||||||||||||
18/05/2020 | OWN/2020-21/R/12 | 90 | ||||||||||||
18/05/2020 | OWN/2020-21/R/13 | 90 | ||||||||||||
24/05/2020 | OWN/2020-21/R/70 | 3,000 | ||||||||||||
26/05/2020 | OWN/2020-21/R/71 | 8,500 | ||||||||||||
27/05/2020 | OWN/2020-21/R/14 | 11,970 | ||||||||||||
27/05/2020 | OWN/2020-21/R/15 | 250 | ||||||||||||
27/05/2020 | OWN/2020-21/R/16 | 250 | ||||||||||||
27/05/2020 | OWN/2020-21/R/17 | 1,500 | ||||||||||||
27/05/2020 | OWN/2020-21/R/72 | 1,500 | ||||||||||||
27/05/2020 | OWN/2020-21/R/73 | 8,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/18 | 8,865 | ||||||||||||
28/05/2020 | OWN/2020-21/R/19 | 90 | ||||||||||||
28/05/2020 | OWN/2020-21/R/20 | 90 | ||||||||||||
29/05/2020 | OWN/2020-21/R/21 | 153,635 | ||||||||||||
30/05/2020 | OWN/2020-21/R/74 | 6,450 | ||||||||||||
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