Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/206 | 10,000 | 02/05/2020 | OWN/2020-21/P/72 | 98,500 | 22/05/2020 | OWN/2020-21/C/5 | 141,000 | ||||||
08/05/2020 | OWN/2020-21/R/4 | 2,890 | 13/05/2020 | OWN/2020-21/P/83 | 47.2 | 26/05/2020 | OWN/2020-21/C/1 | 54,000 | ||||||
11/05/2020 | OWN/2020-21/R/207 | 99,680 | 21/05/2020 | OWN/2020-21/P/66 | 58,720 | |||||||||
15/05/2020 | OWN/2020-21/R/208 | 32,944 | 21/05/2020 | OWN/2020-21/P/67 | 8,400 | |||||||||
18/05/2020 | OWN/2020-21/R/209 | 26,540 | 21/05/2020 | OWN/2020-21/P/68 | 20,000 | |||||||||
19/05/2020 | OWN/2020-21/R/210 | 17,850 | 21/05/2020 | OWN/2020-21/P/69 | 12,600 | |||||||||
19/05/2020 | OWN/2020-21/R/211 | 15,130 | 22/05/2020 | OWN/2020-21/P/29 | 10,750 | |||||||||
20/05/2020 | OWN/2020-21/R/212 | 20,380 | 22/05/2020 | OWN/2020-21/P/30 | 6,000 | |||||||||
20/05/2020 | OWN/2020-21/R/213 | 27,530 | 22/05/2020 | OWN/2020-21/P/31 | 1,710 | |||||||||
20/05/2020 | OWN/2020-21/R/6 | 3,081 | 27/05/2020 | OWN/2020-21/P/76 | 26,400 | |||||||||
21/05/2020 | OWN/2020-21/R/214 | 29,920 | 27/05/2020 | OWN/2020-21/P/80 | 50,000 | |||||||||
21/05/2020 | OWN/2020-21/R/215 | 7,890 | 29/05/2020 | OWN/2020-21/P/24 | 18,000 | |||||||||
21/05/2020 | OWN/2020-21/R/7 | 33,621 | 29/05/2020 | OWN/2020-21/P/25 | 3,924 | |||||||||
22/05/2020 | OWN/2020-21/R/216 | 8,686 | 29/05/2020 | OWN/2020-21/P/26 | 450 | |||||||||
22/05/2020 | OWN/2020-21/R/217 | 28,560 | 29/05/2020 | OWN/2020-21/P/27 | 28,000 | |||||||||
22/05/2020 | OWN/2020-21/R/8 | 63,573 | 29/05/2020 | OWN/2020-21/P/28 | 6,400 | |||||||||
23/05/2020 | OWN/2020-21/R/9 | 8,836 | 30/05/2020 | OWN/2020-21/P/23 | 5,400 | |||||||||
25/05/2020 | OWN/2020-21/R/10 | 8,548 | ||||||||||||
25/05/2020 | OWN/2020-21/R/218 | 40,240 | ||||||||||||
26/05/2020 | OWN/2020-21/R/11 | 33,334 | ||||||||||||
27/05/2020 | OWN/2020-21/R/12 | 10,982 | ||||||||||||
27/05/2020 | OWN/2020-21/R/219 | 3,170 | ||||||||||||
28/05/2020 | OWN/2020-21/R/13 | 33,724 | ||||||||||||
28/05/2020 | OWN/2020-21/R/14 | 12,904 | ||||||||||||
28/05/2020 | OWN/2020-21/R/220 | 11,058 | ||||||||||||
28/05/2020 | OWN/2020-21/R/221 | 43,760 | ||||||||||||
29/05/2020 | OWN/2020-21/R/15 | 5,526 | ||||||||||||
30/05/2020 | OWN/2020-21/R/16 | 20,372 | ||||||||||||
30/05/2020 | OWN/2020-21/R/17 | 11,810 | ||||||||||||
31/05/2020 | OWN/2020-21/R/320 | 2,430 | ||||||||||||
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