Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/20 | 13,521 | 04/05/2020 | OWN/2020-21/P/15 | 7,200 | 28/05/2020 | OWN/2020-21/C/1 | 9,600 | ||||||
08/05/2020 | OWN/2020-21/R/1 | 18,555 | 07/05/2020 | OWN/2020-21/P/16 | 5,400 | |||||||||
08/05/2020 | OWN/2020-21/R/21 | 17,987 | 08/05/2020 | OWN/2020-21/P/1 | 53,655 | |||||||||
13/05/2020 | OWN/2020-21/R/22 | 4,832 | 08/05/2020 | OWN/2020-21/P/18 | 287,805 | |||||||||
15/05/2020 | OWN/2020-21/R/23 | 43,200 | 13/05/2020 | OWN/2020-21/P/19 | 36,000 | |||||||||
21/05/2020 | OWN/2020-21/R/24 | 18,745 | 13/05/2020 | OWN/2020-21/P/20 | 92,650 | |||||||||
26/05/2020 | OWN/2020-21/R/25 | 15,799 | 13/05/2020 | OWN/2020-21/P/21 | 9,664 | |||||||||
27/05/2020 | OWN/2020-21/R/26 | 17,912 | 14/05/2020 | OWN/2020-21/P/22 | 6,100 | |||||||||
27/05/2020 | OWN/2020-21/R/27 | 8,319 | 14/05/2020 | OWN/2020-21/P/23 | 10,800 | |||||||||
28/05/2020 | OWN/2020-21/R/2 | 6,600 | 15/05/2020 | OWN/2020-21/P/24 | 540,000 | |||||||||
28/05/2020 | OWN/2020-21/R/28 | 30,720 | 19/05/2020 | OWN/2020-21/P/25 | 3,900 | |||||||||
28/05/2020 | OWN/2020-21/R/69 | 3,000 | 21/05/2020 | OWN/2020-21/P/26 | 1,000 | |||||||||
29/05/2020 | OWN/2020-21/R/29 | 6,270 | 21/05/2020 | OWN/2020-21/P/27 | 1,000 | |||||||||
30/05/2020 | OWN/2020-21/R/30 | 9,376 | 21/05/2020 | OWN/2020-21/P/28 | 299,907 | |||||||||
21/05/2020 | OWN/2020-21/P/29 | 44,146 | ||||||||||||
26/05/2020 | FFC/2020-21/P/5 | 24,443 | ||||||||||||
26/05/2020 | OWN/2020-21/P/30 | 5,177 | ||||||||||||
27/05/2020 | OWN/2020-21/P/31 | 298,533 | ||||||||||||
27/05/2020 | OWN/2020-21/P/32 | 2,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/2 | 37,332 | ||||||||||||
29/05/2020 | OWN/2020-21/P/43 | 5,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/50 | 606,970 | ||||||||||||
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