Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/10 | 10,575 | 02/05/2020 | OWN/2020-21/P/12 | 3,000 | 04/05/2020 | OWN/2020-21/C/29 | 9,200 | ||||||
04/05/2020 | OWN/2020-21/R/11 | 150 | 04/05/2020 | OWN/2020-21/P/102 | 51,393 | 04/05/2020 | OWN/2020-21/C/3 | 11,766 | ||||||
04/05/2020 | OWN/2020-21/R/12 | 70 | 04/05/2020 | OWN/2020-21/P/103 | 6,860 | 05/05/2020 | OWN/2020-21/C/4 | 2,355 | ||||||
04/05/2020 | OWN/2020-21/R/13 | 971 | 04/05/2020 | OWN/2020-21/P/104 | 4,000 | 05/05/2020 | OWN/2020-21/C/5 | 2,000 | ||||||
04/05/2020 | OWN/2020-21/R/85 | 9,200 | 04/05/2020 | OWN/2020-21/P/105 | 4,800 | 06/05/2020 | OWN/2020-21/C/6 | 10,100 | ||||||
05/05/2020 | OWN/2020-21/R/104 | 2,000 | 04/05/2020 | OWN/2020-21/P/13 | 10,800 | 08/05/2020 | OWN/2020-21/C/30 | 28,400 | ||||||
05/05/2020 | OWN/2020-21/R/14 | 2,315 | 04/05/2020 | OWN/2020-21/P/14 | 19,320 | 08/05/2020 | OWN/2020-21/C/7 | 725 | ||||||
05/05/2020 | OWN/2020-21/R/15 | 40 | 04/05/2020 | OWN/2020-21/P/15 | 77,817 | 13/05/2020 | OWN/2020-21/C/31 | 4,000 | ||||||
06/05/2020 | OWN/2020-21/R/105 | 10,100 | 04/05/2020 | OWN/2020-21/P/16 | 9,650 | 14/05/2020 | OWN/2020-21/C/55 | 368,126 | ||||||
08/05/2020 | OWN/2020-21/R/18 | 645 | 05/05/2020 | OWN/2020-21/P/17 | 2,800 | 14/05/2020 | OWN/2020-21/C/56 | 100,000 | ||||||
08/05/2020 | OWN/2020-21/R/19 | 40 | 06/05/2020 | OWN/2020-21/P/18 | 1,600 | 14/05/2020 | OWN/2020-21/C/57 | 16,384 | ||||||
08/05/2020 | OWN/2020-21/R/20 | 40 | 08/05/2020 | OWN/2020-21/P/106 | 4,000 | 14/05/2020 | OWN/2020-21/C/58 | 480,000 | ||||||
08/05/2020 | OWN/2020-21/R/86 | 28,400 | 11/05/2020 | OWN/2020-21/P/19 | 9,200 | 14/05/2020 | OWN/2020-21/C/60 | 100 | ||||||
13/05/2020 | OWN/2020-21/R/87 | 4,000 | 11/05/2020 | OWN/2020-21/P/20 | 3,000 | 15/05/2020 | OWN/2020-21/C/53 | 2,978 | ||||||
14/05/2020 | OWN/2020-21/R/106 | 4,000 | 13/05/2020 | OWN/2020-21/P/107 | 23,400 | 15/05/2020 | OWN/2020-21/C/59 | 9,197 | ||||||
14/05/2020 | OWN/2020-21/R/21 | 2,606 | 14/05/2020 | OWN/2020-21/P/21 | 5,000 | 15/05/2020 | OWN/2020-21/C/9 | 1,729 | ||||||
14/05/2020 | OWN/2020-21/R/22 | 80 | 14/05/2020 | OWN/2020-21/P/22 | 484,510 | 19/05/2020 | OWN/2020-21/C/10 | 14,740 | ||||||
14/05/2020 | OWN/2020-21/R/23 | 80 | 14/05/2020 | OWN/2020-21/P/23 | 484,810 | 19/05/2020 | OWN/2020-21/C/33 | 15,000 | ||||||
14/05/2020 | OWN/2020-21/R/24 | 195 | 14/05/2020 | OWN/2020-21/P/24 | 18,829 | 19/05/2020 | OWN/2020-21/C/54 | 6,208 | ||||||
14/05/2020 | OWN/2020-21/R/88 | 2,200 | 14/05/2020 | OWN/2020-21/P/25 | 18,829 | 20/05/2020 | OWN/2020-21/C/34 | 28,200 | ||||||
15/05/2020 | OWN/2020-21/R/25 | 1,729 | 14/05/2020 | OWN/2020-21/P/26 | 9,414 | 26/05/2020 | OWN/2020-21/C/11 | 800 | ||||||
19/05/2020 | OWN/2020-21/R/26 | 9,572 | 14/05/2020 | OWN/2020-21/P/27 | 9,414 | 28/05/2020 | OWN/2020-21/C/61 | 22,400 | ||||||
19/05/2020 | OWN/2020-21/R/27 | 100 | 14/05/2020 | OWN/2020-21/P/28 | 18,394 | 28/05/2020 | OWN/2020-21/C/62 | 14,200 | ||||||
19/05/2020 | OWN/2020-21/R/28 | 100 | 14/05/2020 | OWN/2020-21/P/29 | 18,394 | 30/05/2020 | OWN/2020-21/C/12 | 1,300 | ||||||
19/05/2020 | OWN/2020-21/R/29 | 4,400 | 14/05/2020 | OWN/2020-21/P/30 | 9,197 | |||||||||
19/05/2020 | OWN/2020-21/R/30 | 568 | 14/05/2020 | OWN/2020-21/P/31 | 9,197 | |||||||||
19/05/2020 | OWN/2020-21/R/89 | 15,000 | 19/05/2020 | OWN/2020-21/P/32 | 19,200 | |||||||||
20/05/2020 | OWN/2020-21/R/90 | 28,200 | 19/05/2020 | OWN/2020-21/P/33 | 1,600 | |||||||||
26/05/2020 | OWN/2020-21/R/31 | 800 | 19/05/2020 | OWN/2020-21/P/34 | 24,992 | |||||||||
30/05/2020 | OWN/2020-21/R/32 | 1,300 | 22/05/2020 | OWN/2020-21/P/35 | 55,972 | |||||||||
22/05/2020 | OWN/2020-21/P/36 | 14,750 | ||||||||||||
26/05/2020 | OWN/2020-21/P/37 | 1,800 | ||||||||||||
26/05/2020 | OWN/2020-21/P/38 | 3,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/39 | 1,800 | ||||||||||||
27/05/2020 | OWN/2020-21/P/40 | 1,600 | ||||||||||||
27/05/2020 | OWN/2020-21/P/41 | 1,200 | ||||||||||||
28/05/2020 | OWN/2020-21/P/42 | 22,390 | ||||||||||||
28/05/2020 | OWN/2020-21/P/43 | 14,160 | ||||||||||||
28/05/2020 | OWN/2020-21/P/44 | 2,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/109 | 636 | ||||||||||||
30/05/2020 | OWN/2020-21/P/45 | 1,300 | ||||||||||||
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