Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/05/2020 | OWN/2020-21/R/10 | 9,450 | 02/05/2020 | OWN/2020-21/P/35 | 3,000,000 | |||||||||
18/05/2020 | OWN/2020-21/R/11 | 110 | 02/05/2020 | OWN/2020-21/P/36 | 112,086 | |||||||||
18/05/2020 | OWN/2020-21/R/13 | 110 | 02/05/2020 | OWN/2020-21/P/37 | 168,000 | |||||||||
18/05/2020 | OWN/2020-21/R/27 | 1,700 | 02/05/2020 | OWN/2020-21/P/38 | 49,000 | |||||||||
26/05/2020 | OWN/2020-21/R/14 | 809,335 | 02/05/2020 | OWN/2020-21/P/39 | 59 | |||||||||
26/05/2020 | OWN/2020-21/R/15 | 7,240 | 18/05/2020 | OWN/2020-21/P/2 | 51,425 | |||||||||
26/05/2020 | OWN/2020-21/R/16 | 7,240 | 18/05/2020 | OWN/2020-21/P/40 | 7,087 | |||||||||
26/05/2020 | OWN/2020-21/R/17 | 4,806 | 18/05/2020 | OWN/2020-21/P/41 | 118,000 | |||||||||
26/05/2020 | OWN/2020-21/R/18 | 6,800 | 18/05/2020 | OWN/2020-21/P/43 | 10,000 | |||||||||
26/05/2020 | OWN/2020-21/R/28 | 1,700 | 18/05/2020 | OWN/2020-21/P/44 | 28,264 | |||||||||
26/05/2020 | OWN/2020-21/R/29 | 2,500 | 18/05/2020 | OWN/2020-21/P/45 | 17,000 | |||||||||
26/05/2020 | OWN/2020-21/R/30 | 75 | 18/05/2020 | OWN/2020-21/P/46 | 7,080 | |||||||||
27/05/2020 | OWN/2020-21/R/19 | 11,050 | 18/05/2020 | OWN/2020-21/P/47 | 10,000 | |||||||||
27/05/2020 | OWN/2020-21/R/20 | 110 | 18/05/2020 | OWN/2020-21/P/48 | 9,000 | |||||||||
27/05/2020 | OWN/2020-21/R/21 | 110 | 18/05/2020 | OWN/2020-21/P/49 | 6,000 | |||||||||
28/05/2020 | OWN/2020-21/R/22 | 4,529 | 18/05/2020 | OWN/2020-21/P/50 | 17,276 | |||||||||
18/05/2020 | OWN/2020-21/P/51 | 17.7 | ||||||||||||
18/05/2020 | OWN/2020-21/P/52 | 18,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/90 | 330,767 | ||||||||||||
26/05/2020 | OWN/2020-21/P/53 | 10,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/54 | 10,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/55 | 10,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/56 | 10,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/57 | 10,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/58 | 295 | ||||||||||||
26/05/2020 | OWN/2020-21/P/59 | 20,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/60 | 188,800 | ||||||||||||
27/05/2020 | OWN/2020-21/P/61 | 64,894 | ||||||||||||
27/05/2020 | OWN/2020-21/P/62 | 17.7 | ||||||||||||
27/05/2020 | OWN/2020-21/P/63 | 28,035 | ||||||||||||
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