Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/35 | 200 | 01/05/2020 | OWN/2020-21/P/300 | 4,946 | 20/05/2020 | OWN/2020-21/C/2 | 4,000 | ||||||
13/05/2020 | OWN/2020-21/R/4 | 52,280 | 02/05/2020 | OWN/2020-21/P/18 | 17,500 | 22/05/2020 | OWN/2020-21/C/11 | 15,600 | ||||||
18/05/2020 | OWN/2020-21/R/36 | 45,500 | 02/05/2020 | OWN/2020-21/P/19 | 10,000 | 30/05/2020 | OWN/2020-21/C/12 | 6,000 | ||||||
18/05/2020 | OWN/2020-21/R/5 | 32,500 | 05/05/2020 | OWN/2020-21/P/20 | 8,000 | |||||||||
22/05/2020 | OWN/2020-21/R/37 | 42,000 | 06/05/2020 | OWN/2020-21/P/291 | 200 | |||||||||
26/05/2020 | OWN/2020-21/R/6 | 62,400 | 18/05/2020 | OWN/2020-21/P/21 | 9,600 | |||||||||
26/05/2020 | OWN/2020-21/R/7 | 583 | 18/05/2020 | OWN/2020-21/P/22 | 5,800 | |||||||||
27/05/2020 | OWN/2020-21/R/8 | 39,000 | 20/05/2020 | OWN/2020-21/P/23 | 142,496 | |||||||||
20/05/2020 | OWN/2020-21/P/65 | 16,439 | ||||||||||||
26/05/2020 | OWN/2020-21/P/24 | 6,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/25 | 42,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/26 | 4,372 | ||||||||||||
27/05/2020 | OWN/2020-21/P/27 | 16,062 | ||||||||||||
29/05/2020 | OWN/2020-21/P/28 | 36,993 | ||||||||||||
29/05/2020 | OWN/2020-21/P/29 | 15,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/30 | 18,000 | ||||||||||||
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