Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/11 | 234,213 | 06/05/2020 | OWN/2020-21/P/1 | 17,150 | 13/05/2020 | OWN/2020-21/C/4 | 1,453 | ||||||
06/05/2020 | OWN/2020-21/R/12 | 270,648 | 06/05/2020 | OWN/2020-21/P/2 | 1,982 | 14/05/2020 | OWN/2020-21/C/5 | 5,471 | ||||||
06/05/2020 | OWN/2020-21/R/13 | 356,928 | 12/05/2020 | OWN/2020-21/P/3 | 4,000 | 15/05/2020 | OWN/2020-21/C/6 | 4,500 | ||||||
06/05/2020 | OWN/2020-21/R/80 | 627 | 12/05/2020 | OWN/2020-21/P/4 | 261,728 | 20/05/2020 | OWN/2020-21/C/7 | 1,279 | ||||||
12/05/2020 | OWN/2020-21/R/14 | 1,053 | 13/05/2020 | OWN/2020-21/P/5 | 345,048 | 27/05/2020 | OWN/2020-21/C/10 | 1,447 | ||||||
12/05/2020 | OWN/2020-21/R/15 | 50 | 19/05/2020 | FFC/2020-21/P/1 | 11,500 | |||||||||
12/05/2020 | OWN/2020-21/R/16 | 350 | 20/05/2020 | OWN/2020-21/P/6 | 2,000 | |||||||||
14/05/2020 | OWN/2020-21/R/17 | 5,196 | 20/05/2020 | OWN/2020-21/P/7 | 1,000 | |||||||||
14/05/2020 | OWN/2020-21/R/18 | 275 | 21/05/2020 | OWN/2020-21/P/30 | 7,000 | |||||||||
15/05/2020 | OWN/2020-21/R/19 | 4,500 | 21/05/2020 | OWN/2020-21/P/8 | 249 | |||||||||
18/05/2020 | OWN/2020-21/R/20 | 408 | 21/05/2020 | OWN/2020-21/P/9 | 1,460 | |||||||||
18/05/2020 | OWN/2020-21/R/21 | 25 | 27/05/2020 | OWN/2020-21/P/10 | 36,000 | |||||||||
18/05/2020 | OWN/2020-21/R/22 | 60 | 28/05/2020 | OWN/2020-21/P/11 | 5,000 | |||||||||
19/05/2020 | OWN/2020-21/R/23 | 120 | 29/05/2020 | OWN/2020-21/P/12 | 2,375 | |||||||||
20/05/2020 | OWN/2020-21/R/24 | 551 | ||||||||||||
20/05/2020 | OWN/2020-21/R/25 | 25 | ||||||||||||
20/05/2020 | OWN/2020-21/R/26 | 90 | ||||||||||||
21/05/2020 | OWN/2020-21/R/27 | 4,217 | ||||||||||||
21/05/2020 | OWN/2020-21/R/28 | 495 | ||||||||||||
21/05/2020 | OWN/2020-21/R/29 | 4,000 | ||||||||||||
21/05/2020 | OWN/2020-21/R/81 | 13,870 | ||||||||||||
26/05/2020 | OWN/2020-21/R/30 | 1,357 | ||||||||||||
26/05/2020 | OWN/2020-21/R/31 | 50 | ||||||||||||
26/05/2020 | OWN/2020-21/R/32 | 40 | ||||||||||||
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