Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2020 | OWN/2020-21/R/4 | 24,000 | 12/05/2020 | OWN/2020-21/P/3 | 25,000 | 15/05/2020 | OWN/2020-21/C/2 | 25,000 | ||||||
15/05/2020 | OWN/2020-21/R/5 | 25,000 | 15/05/2020 | OWN/2020-21/P/4 | 9,930 | 18/05/2020 | OWN/2020-21/C/3 | 11,667 | ||||||
18/05/2020 | OWN/2020-21/R/6 | 9,818 | 15/05/2020 | OWN/2020-21/P/5 | 9,290 | 22/05/2020 | OWN/2020-21/C/4 | 5,600 | ||||||
18/05/2020 | OWN/2020-21/R/7 | 1,549 | 15/05/2020 | OWN/2020-21/P/6 | 8,830 | 29/05/2020 | OWN/2020-21/C/5 | 11,169 | ||||||
18/05/2020 | OWN/2020-21/R/8 | 300 | 15/05/2020 | OWN/2020-21/P/7 | 8,730 | |||||||||
22/05/2020 | OWN/2020-21/R/9 | 5,600 | 15/05/2020 | OWN/2020-21/P/8 | 6,000 | |||||||||
29/05/2020 | OWN/2020-21/R/10 | 2,989 | 15/05/2020 | OWN/2020-21/P/9 | 5,000 | |||||||||
29/05/2020 | OWN/2020-21/R/11 | 400 | 18/05/2020 | OWN/2020-21/P/10 | 10,000 | |||||||||
29/05/2020 | OWN/2020-21/R/12 | 2,950 | 18/05/2020 | OWN/2020-21/P/11 | 12,500 | |||||||||
29/05/2020 | OWN/2020-21/R/13 | 9,400 | 22/05/2020 | OWN/2020-21/P/12 | 15,000 | |||||||||
29/05/2020 | OWN/2020-21/P/13 | 10,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/14 | 4,500 | ||||||||||||
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