Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/21 | 5,825 | 04/05/2020 | OWN/2020-21/P/3 | 170,000 | 04/05/2020 | OWN/2020-21/C/10 | 1,789 | ||||||
05/05/2020 | OWN/2020-21/R/8 | 1,159 | 04/05/2020 | OWN/2020-21/P/4 | 170,000 | 06/05/2020 | OWN/2020-21/C/16 | 5,825 | ||||||
05/05/2020 | OWN/2020-21/R/9 | 788,694 | 04/05/2020 | OWN/2020-21/P/5 | 905,000 | 08/05/2020 | OWN/2020-21/C/3 | 1,159 | ||||||
11/05/2020 | OWN/2020-21/R/22 | 6,026 | 12/05/2020 | OWN/2020-21/P/11 | 12,000 | 13/05/2020 | OWN/2020-21/C/17 | 7,000 | ||||||
13/05/2020 | OWN/2020-21/R/10 | 2,761 | 12/05/2020 | OWN/2020-21/P/12 | 5,600 | 13/05/2020 | OWN/2020-21/C/4 | 5,775 | ||||||
13/05/2020 | OWN/2020-21/R/11 | 2,300 | 12/05/2020 | OWN/2020-21/P/13 | 40,000 | 15/05/2020 | OWN/2020-21/C/18 | 10,000 | ||||||
13/05/2020 | OWN/2020-21/R/12 | 1,912 | 12/05/2020 | OWN/2020-21/P/6 | 25,559 | 19/05/2020 | OWN/2020-21/C/5 | 5,134 | ||||||
13/05/2020 | OWN/2020-21/R/14 | 4,675 | 12/05/2020 | OWN/2020-21/P/7 | 7,000 | 19/05/2020 | OWN/2020-21/C/6 | 5,689 | ||||||
13/05/2020 | OWN/2020-21/R/23 | 7,000 | 12/05/2020 | OWN/2020-21/P/8 | 2,000 | 21/05/2020 | OWN/2020-21/C/19 | 12,000 | ||||||
13/05/2020 | OWN/2020-21/R/76 | 5,775 | 15/05/2020 | OWN/2020-21/P/14 | 13,860 | 26/05/2020 | OWN/2020-21/C/20 | 2,000 | ||||||
15/05/2020 | OWN/2020-21/R/15 | 6,539 | 15/05/2020 | OWN/2020-21/P/15 | 200 | 26/05/2020 | OWN/2020-21/C/7 | 1,295 | ||||||
15/05/2020 | OWN/2020-21/R/24 | 10,000 | 15/05/2020 | OWN/2020-21/P/16 | 650 | 30/05/2020 | OWN/2020-21/C/11 | 2,803 | ||||||
18/05/2020 | OWN/2020-21/R/25 | 12,000 | 27/05/2020 | OWN/2020-21/P/17 | 110 | |||||||||
19/05/2020 | OWN/2020-21/R/77 | 5,134 | 27/05/2020 | OWN/2020-21/P/23 | 1,408 | |||||||||
21/05/2020 | OWN/2020-21/R/17 | 1,295 | 28/05/2020 | OWN/2020-21/P/24 | 86,662 | |||||||||
22/05/2020 | OWN/2020-21/R/26 | 2,000 | 29/05/2020 | OWN/2020-21/P/25 | 6,490 | |||||||||
22/05/2020 | OWN/2020-21/R/58 | 86,662 | ||||||||||||
27/05/2020 | OWN/2020-21/R/27 | 10,000 | ||||||||||||
27/05/2020 | OWN/2020-21/R/59 | 4,321 | ||||||||||||
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