Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/29 | 252,661 | 04/05/2020 | OWN/2020-21/P/45 | 500,950 | |||||||||
02/05/2020 | OWN/2020-21/R/30 | 121,403 | 04/05/2020 | OWN/2020-21/P/46 | 60,000 | |||||||||
03/05/2020 | OWN/2020-21/R/31 | 8,600 | 04/05/2020 | OWN/2020-21/P/47 | 54,788 | |||||||||
04/05/2020 | OWN/2020-21/R/32 | 77,801 | 08/05/2020 | OWN/2020-21/P/30 | 6,490 | |||||||||
05/05/2020 | OWN/2020-21/R/33 | 105,808 | 08/05/2020 | OWN/2020-21/P/31 | 145,191 | |||||||||
06/05/2020 | OWN/2020-21/R/34 | 30,429 | 08/05/2020 | OWN/2020-21/P/32 | 29,258 | |||||||||
08/05/2020 | OWN/2020-21/R/35 | 82,050 | 08/05/2020 | OWN/2020-21/P/48 | 627,299 | |||||||||
10/05/2020 | OWN/2020-21/R/36 | 14,042 | 08/05/2020 | OWN/2020-21/P/49 | 27,000 | |||||||||
12/05/2020 | OWN/2020-21/R/37 | 17,555 | 08/05/2020 | OWN/2020-21/P/50 | 11,000 | |||||||||
13/05/2020 | OWN/2020-21/R/38 | 30,429 | 08/05/2020 | OWN/2020-21/P/51 | 233,938 | |||||||||
14/05/2020 | OWN/2020-21/R/39 | 78,592 | 08/05/2020 | OWN/2020-21/P/52 | 45,055 | |||||||||
16/05/2020 | OWN/2020-21/R/40 | 66,501 | 08/05/2020 | OWN/2020-21/P/53 | 59,480 | |||||||||
18/05/2020 | OWN/2020-21/R/41 | 30,897 | 08/05/2020 | OWN/2020-21/P/54 | 111,244 | |||||||||
19/05/2020 | OWN/2020-21/R/42 | 73,402 | 08/05/2020 | OWN/2020-21/P/55 | 25,000 | |||||||||
20/05/2020 | OWN/2020-21/R/43 | 34,988 | 12/05/2020 | OWN/2020-21/P/56 | 54,000 | |||||||||
21/05/2020 | OWN/2020-21/R/44 | 11,480 | 13/05/2020 | OWN/2020-21/P/57 | 12,000 | |||||||||
22/05/2020 | OWN/2020-21/R/45 | 39,503 | 13/05/2020 | OWN/2020-21/P/58 | 198,930 | |||||||||
26/05/2020 | OWN/2020-21/R/46 | 370,676 | 13/05/2020 | OWN/2020-21/P/59 | 72,678 | |||||||||
27/05/2020 | OWN/2020-21/R/25 | 7,000 | 13/05/2020 | OWN/2020-21/P/60 | 6,880 | |||||||||
27/05/2020 | OWN/2020-21/R/47 | 167,575 | 18/05/2020 | OWN/2020-21/P/219 | 86,671.8 | |||||||||
28/05/2020 | OWN/2020-21/R/48 | 101,550 | 18/05/2020 | OWN/2020-21/P/34 | 83,322.8 | |||||||||
29/05/2020 | OWN/2020-21/R/49 | 66,622 | 18/05/2020 | OWN/2020-21/P/61 | 5,310 | |||||||||
30/05/2020 | OWN/2020-21/R/50 | 72,195 | 19/05/2020 | OWN/2020-21/P/35 | 11.2 | |||||||||
20/05/2020 | OWN/2020-21/P/62 | 710,400 | ||||||||||||
20/05/2020 | OWN/2020-21/P/63 | 20,163 | ||||||||||||
20/05/2020 | OWN/2020-21/P/64 | 7,163 | ||||||||||||
22/05/2020 | OWN/2020-21/P/36 | 14,340 | ||||||||||||
22/05/2020 | OWN/2020-21/P/65 | 1,040 | ||||||||||||
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