Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2020 | OWN/2020-21/R/49 | 13,304 | 05/05/2020 | OWN/2020-21/P/1 | 8,233 | 28/05/2020 | OWN/2020-21/C/10 | 74,822 | ||||||
14/05/2020 | OWN/2020-21/R/11 | 7,653 | 05/05/2020 | OWN/2020-21/P/2 | 6,566 | 29/05/2020 | OWN/2020-21/C/11 | 56,200 | ||||||
14/05/2020 | OWN/2020-21/R/50 | 5,946 | 05/05/2020 | OWN/2020-21/P/3 | 61,661 | |||||||||
15/05/2020 | OWN/2020-21/R/12 | 41,500 | 05/05/2020 | OWN/2020-21/P/4 | 38,000 | |||||||||
15/05/2020 | OWN/2020-21/R/51 | 18,381 | 05/05/2020 | OWN/2020-21/P/5 | 15,000 | |||||||||
19/05/2020 | OWN/2020-21/R/13 | 10,500 | 05/05/2020 | OWN/2020-21/P/89 | 5,500 | |||||||||
19/05/2020 | OWN/2020-21/R/52 | 200 | 05/05/2020 | OWN/2020-21/P/90 | 1,200 | |||||||||
19/05/2020 | OWN/2020-21/R/53 | 174,342 | 13/05/2020 | OWN/2020-21/P/91 | 4,805 | |||||||||
19/05/2020 | OWN/2020-21/R/54 | 4,249 | 14/05/2020 | OWN/2020-21/P/92 | 2,000 | |||||||||
20/05/2020 | OWN/2020-21/R/55 | 13,314 | 14/05/2020 | OWN/2020-21/P/93 | 73,800 | |||||||||
27/05/2020 | OWN/2020-21/R/14 | 39,357 | 20/05/2020 | OWN/2020-21/P/6 | 100 | |||||||||
27/05/2020 | OWN/2020-21/R/56 | 28,043 | 22/05/2020 | OWN/2020-21/P/94 | 13,600 | |||||||||
27/05/2020 | OWN/2020-21/R/57 | 35,150 | 27/05/2020 | OWN/2020-21/P/7 | 2,352 | |||||||||
27/05/2020 | OWN/2020-21/P/95 | 35,150 | ||||||||||||
28/05/2020 | OWN/2020-21/P/8 | 4,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/96 | 7,500 | ||||||||||||
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