Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/1 | 316,258 | 02/05/2020 | OWN/2020-21/P/1 | 3,800 | 02/05/2020 | OWN/2020-21/C/52 | 18,537 | ||||||
08/05/2020 | OWN/2020-21/R/2 | 100 | 02/05/2020 | OWN/2020-21/P/2 | 30,000 | 02/05/2020 | OWN/2020-21/C/53 | 40,000 | ||||||
08/05/2020 | OWN/2020-21/R/92 | 40,000 | 06/05/2020 | OWN/2020-21/P/3 | 22,000 | 08/05/2020 | OWN/2020-21/C/1 | 356,358 | ||||||
11/05/2020 | OWN/2020-21/R/3 | 292 | 06/05/2020 | OWN/2020-21/P/4 | 3,000 | 11/05/2020 | OWN/2020-21/C/2 | 1,537 | ||||||
11/05/2020 | OWN/2020-21/R/4 | 160 | 06/05/2020 | OWN/2020-21/P/5 | 37,500 | 11/05/2020 | OWN/2020-21/C/31 | 5,000 | ||||||
11/05/2020 | OWN/2020-21/R/5 | 85 | 08/05/2020 | OWN/2020-21/P/10 | 4,000 | 13/05/2020 | OWN/2020-21/C/3 | 1,337 | ||||||
11/05/2020 | OWN/2020-21/R/63 | 1,500 | 08/05/2020 | OWN/2020-21/P/11 | 750 | 15/05/2020 | OWN/2020-21/C/4 | 3,000 | ||||||
11/05/2020 | OWN/2020-21/R/66 | 5,000 | 08/05/2020 | OWN/2020-21/P/6 | 3,410 | 17/05/2020 | OWN/2020-21/C/5 | 1,000 | ||||||
13/05/2020 | OWN/2020-21/R/6 | 1,117 | 08/05/2020 | OWN/2020-21/P/7 | 3,955 | 19/05/2020 | OWN/2020-21/C/32 | 500 | ||||||
13/05/2020 | OWN/2020-21/R/7 | 220 | 08/05/2020 | OWN/2020-21/P/8 | 4,060 | 19/05/2020 | OWN/2020-21/C/6 | 4,073 | ||||||
15/05/2020 | OWN/2020-21/R/65 | 3,000 | 08/05/2020 | OWN/2020-21/P/9 | 7,000 | 21/05/2020 | OWN/2020-21/C/33 | 1,000 | ||||||
17/05/2020 | OWN/2020-21/R/62 | 1,000 | 11/05/2020 | OWN/2020-21/P/12 | 9,157 | 21/05/2020 | OWN/2020-21/C/7 | 1,891 | ||||||
18/05/2020 | OWN/2020-21/R/8 | 3,973 | 11/05/2020 | OWN/2020-21/P/13 | 300 | 26/05/2020 | OWN/2020-21/C/34 | 500 | ||||||
18/05/2020 | OWN/2020-21/R/9 | 100 | 11/05/2020 | OWN/2020-21/P/14 | 2,500 | 26/05/2020 | OWN/2020-21/C/8 | 693 | ||||||
19/05/2020 | OWN/2020-21/R/67 | 500 | 11/05/2020 | OWN/2020-21/P/15 | 1,800 | 29/05/2020 | OWN/2020-21/C/9 | 4,199 | ||||||
20/05/2020 | OWN/2020-21/R/10 | 1,251 | 11/05/2020 | OWN/2020-21/P/16 | 3,000 | |||||||||
20/05/2020 | OWN/2020-21/R/11 | 640 | 11/05/2020 | OWN/2020-21/P/17 | 1,440 | |||||||||
21/05/2020 | OWN/2020-21/R/68 | 1,000 | 13/05/2020 | OWN/2020-21/P/65 | 4,350 | |||||||||
26/05/2020 | OWN/2020-21/R/12 | 633 | 13/05/2020 | OWN/2020-21/P/66 | 4,600 | |||||||||
26/05/2020 | OWN/2020-21/R/13 | 60 | 18/05/2020 | OWN/2020-21/P/18 | 10,695 | |||||||||
26/05/2020 | OWN/2020-21/R/69 | 500 | 18/05/2020 | OWN/2020-21/P/19 | 1,920 | |||||||||
29/05/2020 | OWN/2020-21/R/14 | 3,599 | 18/05/2020 | OWN/2020-21/P/20 | 2,500 | |||||||||
29/05/2020 | OWN/2020-21/R/15 | 600 | 19/05/2020 | OWN/2020-21/P/67 | 20,400 | |||||||||
30/05/2020 | FFC/2020-21/P/2 | 38,500 | ||||||||||||
30/05/2020 | FFC/2020-21/P/3 | 36,993 | ||||||||||||
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