Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/5 | 6,696 | 06/05/2020 | OWN/2020-21/P/16 | 47,379 | |||||||||
02/05/2020 | OWN/2020-21/R/6 | 4,992 | 06/05/2020 | OWN/2020-21/P/17 | 799,803 | |||||||||
29/05/2020 | OWN/2020-21/R/10 | 166,014 | 06/05/2020 | OWN/2020-21/P/18 | 14,562 | |||||||||
29/05/2020 | OWN/2020-21/R/11 | 72,450 | 06/05/2020 | OWN/2020-21/P/19 | 100,000 | |||||||||
29/05/2020 | OWN/2020-21/R/12 | 125,258 | 06/05/2020 | OWN/2020-21/P/20 | 1,910 | |||||||||
29/05/2020 | OWN/2020-21/R/13 | 53,567 | 11/05/2020 | OWN/2020-21/P/21 | 11,500 | |||||||||
29/05/2020 | OWN/2020-21/R/14 | 190,325 | 13/05/2020 | OWN/2020-21/P/22 | 18,416 | |||||||||
29/05/2020 | OWN/2020-21/R/15 | 171,450 | 13/05/2020 | OWN/2020-21/P/23 | 34,406 | |||||||||
29/05/2020 | OWN/2020-21/R/16 | 337,050 | 13/05/2020 | OWN/2020-21/P/24 | 440,999 | |||||||||
29/05/2020 | OWN/2020-21/R/17 | 135,000 | 13/05/2020 | OWN/2020-21/P/25 | 1,200 | |||||||||
29/05/2020 | OWN/2020-21/R/18 | 900 | 13/05/2020 | OWN/2020-21/P/26 | 29,120 | |||||||||
29/05/2020 | OWN/2020-21/R/19 | 238,260 | 18/05/2020 | OWN/2020-21/P/27 | 28,272 | |||||||||
29/05/2020 | OWN/2020-21/R/20 | 321,241 | 18/05/2020 | OWN/2020-21/P/28 | 14,272 | |||||||||
29/05/2020 | OWN/2020-21/R/7 | 20,000 | 29/05/2020 | OWN/2020-21/P/29 | 1,887 | |||||||||
29/05/2020 | OWN/2020-21/R/8 | 30,981 | 29/05/2020 | OWN/2020-21/P/30 | 73,800 | |||||||||
29/05/2020 | OWN/2020-21/R/9 | 102,000 | 29/05/2020 | OWN/2020-21/P/31 | 8,004 | |||||||||
29/05/2020 | OWN/2020-21/P/32 | 9,969 | ||||||||||||
29/05/2020 | OWN/2020-21/P/33 | 5,040 | ||||||||||||
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