Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/11 | 6,000 | 02/05/2020 | OWN/2020-21/P/10 | 10,600 | 04/05/2020 | OWN/2020-21/C/8 | 13,700 | ||||||
04/05/2020 | OWN/2020-21/R/12 | 7,700 | 02/05/2020 | OWN/2020-21/P/11 | 10,000 | 08/05/2020 | OWN/2020-21/C/9 | 7,950 | ||||||
06/05/2020 | OWN/2020-21/R/13 | 149,997 | 02/05/2020 | OWN/2020-21/P/9 | 10,600 | 18/05/2020 | OWN/2020-21/C/7 | 31,700 | ||||||
08/05/2020 | OWN/2020-21/R/14 | 1,500 | 16/05/2020 | OWN/2020-21/P/12 | 15,878 | 19/05/2020 | OWN/2020-21/C/11 | 17,027 | ||||||
08/05/2020 | OWN/2020-21/R/15 | 5,950 | 16/05/2020 | OWN/2020-21/P/13 | 16,059 | 19/05/2020 | OWN/2020-21/C/6 | 24,000 | ||||||
08/05/2020 | OWN/2020-21/R/16 | 500 | 16/05/2020 | OWN/2020-21/P/14 | 21,150 | 28/05/2020 | OWN/2020-21/C/12 | 5,222 | ||||||
15/05/2020 | OWN/2020-21/R/17 | 12,389 | 16/05/2020 | OWN/2020-21/P/15 | 23,843 | 29/05/2020 | OWN/2020-21/C/30 | 4,200 | ||||||
19/05/2020 | OWN/2020-21/R/139 | 459 | 18/05/2020 | OWN/2020-21/P/21 | 5,698 | |||||||||
19/05/2020 | OWN/2020-21/R/18 | 9,743 | 18/05/2020 | OWN/2020-21/P/22 | 21,010 | |||||||||
19/05/2020 | OWN/2020-21/R/19 | 1,069 | 18/05/2020 | OWN/2020-21/P/23 | 5,000 | |||||||||
19/05/2020 | OWN/2020-21/R/20 | 3,590 | 20/05/2020 | OWN/2020-21/P/16 | 25,000 | |||||||||
19/05/2020 | OWN/2020-21/R/21 | 1,150 | 20/05/2020 | OWN/2020-21/P/17 | 25,000 | |||||||||
19/05/2020 | OWN/2020-21/R/22 | 16 | 20/05/2020 | OWN/2020-21/P/18 | 2,130 | |||||||||
19/05/2020 | OWN/2020-21/R/25 | 1,000 | 20/05/2020 | OWN/2020-21/P/56 | 23,872 | |||||||||
28/05/2020 | OWN/2020-21/R/140 | 115 | 20/05/2020 | STS/2020-21/P/1 | 819,803 | |||||||||
28/05/2020 | OWN/2020-21/R/23 | 3,259 | 29/05/2020 | OWN/2020-21/P/19 | 100,000 | |||||||||
28/05/2020 | OWN/2020-21/R/24 | 973 | 29/05/2020 | OWN/2020-21/P/20 | 4,050 | |||||||||
28/05/2020 | OWN/2020-21/R/26 | 875 | 29/05/2020 | OWN/2020-21/P/24 | 4,200 | |||||||||
29/05/2020 | OWN/2020-21/R/141 | 100,000 | ||||||||||||
30/05/2020 | STS/2020-21/R/1 | 450,000 | ||||||||||||
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