Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/5 | 34,200 | 01/05/2020 | OWN/2020-21/P/19 | 6,650 | |||||||||
05/05/2020 | OWN/2020-21/R/6 | 76,200 | 01/05/2020 | OWN/2020-21/P/20 | 4,200 | |||||||||
05/05/2020 | OWN/2020-21/R/7 | 52,600 | 01/05/2020 | OWN/2020-21/P/21 | 7,176 | |||||||||
05/05/2020 | OWN/2020-21/R/8 | 30,418 | 01/05/2020 | OWN/2020-21/P/22 | 529,473 | |||||||||
06/05/2020 | OWN/2020-21/R/10 | 597,700 | 08/05/2020 | OWN/2020-21/P/23 | 115,581 | |||||||||
06/05/2020 | OWN/2020-21/R/9 | 43,670 | 08/05/2020 | OWN/2020-21/P/24 | 68,352 | |||||||||
07/05/2020 | OWN/2020-21/R/11 | 29,163 | 14/05/2020 | OWN/2020-21/P/25 | 3,940 | |||||||||
07/05/2020 | OWN/2020-21/R/12 | 29,163 | 14/05/2020 | OWN/2020-21/P/26 | 620 | |||||||||
15/05/2020 | OWN/2020-21/R/13 | 252,500 | 14/05/2020 | OWN/2020-21/P/27 | 3,410 | |||||||||
15/05/2020 | OWN/2020-21/R/14 | 378,500 | 14/05/2020 | OWN/2020-21/P/28 | 2,400 | |||||||||
15/05/2020 | OWN/2020-21/R/15 | 33,177 | 14/05/2020 | OWN/2020-21/P/29 | 47,840 | |||||||||
15/05/2020 | OWN/2020-21/R/16 | 33,177 | 14/05/2020 | OWN/2020-21/P/30 | 3,430 | |||||||||
16/05/2020 | OWN/2020-21/R/17 | 84,600 | 15/05/2020 | OWN/2020-21/P/31 | 24,400 | |||||||||
16/05/2020 | OWN/2020-21/R/18 | 81,833 | 21/05/2020 | OWN/2020-21/P/32 | 4,833 | |||||||||
22/05/2020 | OWN/2020-21/R/19 | 14,420 | 21/05/2020 | OWN/2020-21/P/33 | 55,218 | |||||||||
22/05/2020 | OWN/2020-21/R/20 | 78,200 | 21/05/2020 | OWN/2020-21/P/34 | 16,300 | |||||||||
22/05/2020 | OWN/2020-21/R/24 | 14,420 | 21/05/2020 | OWN/2020-21/P/35 | 6,945 | |||||||||
26/05/2020 | OWN/2020-21/R/21 | 141,240 | 21/05/2020 | OWN/2020-21/P/36 | 5,400 | |||||||||
26/05/2020 | OWN/2020-21/R/22 | 42,500 | 21/05/2020 | OWN/2020-21/P/37 | 1,957 | |||||||||
26/05/2020 | OWN/2020-21/R/23 | 62,075 | 22/05/2020 | OWN/2020-21/P/38 | 14,420 | |||||||||
29/05/2020 | OWN/2020-21/R/25 | 197,275 | 29/05/2020 | OWN/2020-21/P/39 | 472 | |||||||||
29/05/2020 | OWN/2020-21/R/26 | 12,100 | ||||||||||||
29/05/2020 | OWN/2020-21/R/48 | 185,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/27 | 46,000 | ||||||||||||
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