Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/16 | 4,657 | 06/05/2020 | OWN/2020-21/P/19 | 30,640 | |||||||||
06/05/2020 | OWN/2020-21/R/3 | 4,657 | 06/05/2020 | OWN/2020-21/P/20 | 10,400 | |||||||||
06/05/2020 | OWN/2020-21/R/4 | 4,657 | 06/05/2020 | OWN/2020-21/P/21 | 15.4 | |||||||||
14/05/2020 | OWN/2020-21/R/17 | 36,708 | 06/05/2020 | OWN/2020-21/P/3 | 12,100 | |||||||||
14/05/2020 | OWN/2020-21/R/18 | 235 | 12/05/2020 | OWN/2020-21/P/23 | 39,460 | |||||||||
14/05/2020 | OWN/2020-21/R/5 | 36,943 | 12/05/2020 | OWN/2020-21/P/24 | 7,884 | |||||||||
14/05/2020 | OWN/2020-21/R/6 | 3,000 | 12/05/2020 | OWN/2020-21/P/25 | 8,000 | |||||||||
18/05/2020 | OWN/2020-21/R/19 | 9,505 | 12/05/2020 | OWN/2020-21/P/27 | 80,000 | |||||||||
18/05/2020 | OWN/2020-21/R/20 | 946 | 12/05/2020 | OWN/2020-21/P/28 | 145,050 | |||||||||
27/05/2020 | OWN/2020-21/R/21 | 18,400 | 12/05/2020 | OWN/2020-21/P/29 | 9,000 | |||||||||
27/05/2020 | OWN/2020-21/R/7 | 1,000 | 12/05/2020 | OWN/2020-21/P/30 | 16,000 | |||||||||
27/05/2020 | OWN/2020-21/R/8 | 86 | 14/05/2020 | OWN/2020-21/P/31 | 36,943 | |||||||||
30/05/2020 | OWN/2020-21/R/22 | 26,125 | 14/05/2020 | OWN/2020-21/P/4 | 38,810 | |||||||||
27/05/2020 | OWN/2020-21/P/32 | 9,600 | ||||||||||||
27/05/2020 | OWN/2020-21/P/5 | 1,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/33 | 585 | ||||||||||||
30/05/2020 | OWN/2020-21/P/34 | 54,840 | ||||||||||||
30/05/2020 | OWN/2020-21/P/35 | 27,300 | ||||||||||||
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