Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/116 | 15,000 | 05/05/2020 | OWN/2020-21/P/67 | 86,208 | 06/05/2020 | OWN/2020-21/C/54 | 9,034 | ||||||
11/05/2020 | OWN/2020-21/R/1 | 5,940 | 06/05/2020 | OWN/2020-21/P/68 | 7,000 | 06/05/2020 | OWN/2020-21/C/55 | 6,260 | ||||||
11/05/2020 | OWN/2020-21/R/117 | 10,000 | 10/05/2020 | OWN/2020-21/P/189 | 38,140 | 11/05/2020 | OWN/2020-21/C/1 | 11,940 | ||||||
11/05/2020 | OWN/2020-21/R/2 | 6,000 | 11/05/2020 | OWN/2020-21/P/5 | 38,140 | 11/05/2020 | OWN/2020-21/C/49 | 19,508 | ||||||
11/05/2020 | OWN/2020-21/R/49 | 1,846 | 11/05/2020 | OWN/2020-21/P/70 | 5,000 | 11/05/2020 | OWN/2020-21/C/50 | 4,372 | ||||||
12/05/2020 | OWN/2020-21/R/3 | 2,120 | 12/05/2020 | OWN/2020-21/P/6 | 1,300 | 11/05/2020 | OWN/2020-21/C/56 | 503 | ||||||
16/05/2020 | OWN/2020-21/R/50 | 1,332 | 12/05/2020 | OWN/2020-21/P/71 | 6,200 | 13/05/2020 | OWN/2020-21/C/2 | 2,120 | ||||||
19/05/2020 | OWN/2020-21/R/51 | 5,284 | 16/05/2020 | OWN/2020-21/P/7 | 2,400 | 13/05/2020 | OWN/2020-21/C/51 | 4,240 | ||||||
20/05/2020 | OWN/2020-21/R/118 | 461 | 19/05/2020 | OWN/2020-21/P/72 | 10,000 | 18/05/2020 | OWN/2020-21/C/9 | 1,352 | ||||||
21/05/2020 | OWN/2020-21/R/4 | 4,200 | 19/05/2020 | OWN/2020-21/P/73 | 3,000 | 20/05/2020 | OWN/2020-21/C/10 | 5,284 | ||||||
21/05/2020 | OWN/2020-21/R/52 | 13,618 | 19/05/2020 | OWN/2020-21/P/74 | 1,890 | 21/05/2020 | OWN/2020-21/C/3 | 4,200 | ||||||
26/05/2020 | OWN/2020-21/R/53 | 10,300 | 19/05/2020 | OWN/2020-21/P/75 | 2,000 | 21/05/2020 | OWN/2020-21/C/52 | 8,399 | ||||||
29/05/2020 | OWN/2020-21/R/54 | 49,920 | 19/05/2020 | OWN/2020-21/P/76 | 3,500 | 29/05/2020 | OWN/2020-21/C/57 | 26,993 | ||||||
29/05/2020 | OWN/2020-21/R/55 | 15,000 | 19/05/2020 | OWN/2020-21/P/77 | 6,000 | 31/05/2020 | OWN/2020-21/C/4 | 351 | ||||||
30/05/2020 | OWN/2020-21/R/119 | 351 | 21/05/2020 | OWN/2020-21/P/78 | 7,720 | 31/05/2020 | OWN/2020-21/C/53 | 703 | ||||||
30/05/2020 | OWN/2020-21/R/120 | 352 | 22/05/2020 | OWN/2020-21/P/79 | 5,100 | |||||||||
30/05/2020 | OWN/2020-21/R/5 | 7,260 | 22/05/2020 | OWN/2020-21/P/80 | 2,090 | |||||||||
31/05/2020 | OWN/2020-21/R/56 | 261 | 27/05/2020 | OWN/2020-21/P/81 | 2,880 | |||||||||
31/05/2020 | TSC/2020-21/R/2 | 1,636 | 27/05/2020 | OWN/2020-21/P/82 | 18,000 | |||||||||
27/05/2020 | OWN/2020-21/P/83 | 1,136 | ||||||||||||
27/05/2020 | OWN/2020-21/P/84 | 2,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/85 | 3,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/86 | 3,200 | ||||||||||||
27/05/2020 | OWN/2020-21/P/87 | 4,300 | ||||||||||||
29/05/2020 | OWN/2020-21/P/88 | 15,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/89 | 88 | ||||||||||||
30/05/2020 | OWN/2020-21/P/190 | 260 | ||||||||||||
30/05/2020 | OWN/2020-21/P/191 | 54,369 | ||||||||||||
30/05/2020 | OWN/2020-21/P/8 | 5,620 | ||||||||||||
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