Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/8 | 4,131 | 04/05/2020 | OWN/2020-21/P/47 | 9,000 | |||||||||
04/05/2020 | OWN/2020-21/R/9 | 5,983 | 04/05/2020 | OWN/2020-21/P/48 | 11,000 | |||||||||
20/05/2020 | OWN/2020-21/R/10 | 4,050 | 04/05/2020 | OWN/2020-21/P/49 | 4,240 | |||||||||
20/05/2020 | OWN/2020-21/R/11 | 4,500 | 04/05/2020 | OWN/2020-21/P/50 | 2,000 | |||||||||
20/05/2020 | OWN/2020-21/R/12 | 4,500 | 04/05/2020 | OWN/2020-21/P/51 | 7,520 | |||||||||
21/05/2020 | OWN/2020-21/R/13 | 4,500 | 04/05/2020 | OWN/2020-21/P/52 | 13,565 | |||||||||
27/05/2020 | OWN/2020-21/R/14 | 4,550 | 05/05/2020 | OWN/2020-21/P/53 | 232,700 | |||||||||
05/05/2020 | OWN/2020-21/P/54 | 11,353 | ||||||||||||
05/05/2020 | OWN/2020-21/P/55 | 26,707 | ||||||||||||
06/05/2020 | OWN/2020-21/P/56 | 278,550 | ||||||||||||
06/05/2020 | OWN/2020-21/P/57 | 15,000 | ||||||||||||
06/05/2020 | OWN/2020-21/P/58 | 4,000 | ||||||||||||
06/05/2020 | OWN/2020-21/P/59 | 174,732 | ||||||||||||
06/05/2020 | OWN/2020-21/P/60 | 7,056 | ||||||||||||
06/05/2020 | OWN/2020-21/P/61 | 108,800 | ||||||||||||
06/05/2020 | OWN/2020-21/P/62 | 166,600 | ||||||||||||
08/05/2020 | OWN/2020-21/P/63 | 11,940 | ||||||||||||
14/05/2020 | OWN/2020-21/P/64 | 20,744 | ||||||||||||
18/05/2020 | OWN/2020-21/P/65 | 14,559 | ||||||||||||
18/05/2020 | OWN/2020-21/P/66 | 3,500 | ||||||||||||
18/05/2020 | OWN/2020-21/P/67 | 41,881 | ||||||||||||
19/05/2020 | OWN/2020-21/P/68 | 14,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/69 | 10,372 | ||||||||||||
19/05/2020 | OWN/2020-21/P/70 | 7,989 | ||||||||||||
20/05/2020 | OWN/2020-21/P/71 | 3,014 | ||||||||||||
22/05/2020 | OWN/2020-21/P/72 | 15,890 | ||||||||||||
22/05/2020 | OWN/2020-21/P/73 | 18,539 | ||||||||||||
27/05/2020 | OWN/2020-21/P/74 | 369,630 | ||||||||||||
29/05/2020 | OWN/2020-21/P/75 | 29,433 | ||||||||||||
29/05/2020 | OWN/2020-21/P/76 | 64,050 | ||||||||||||
29/05/2020 | OWN/2020-21/P/77 | 118,176 | ||||||||||||
29/05/2020 | OWN/2020-21/P/78 | 53,007 | ||||||||||||
29/05/2020 | OWN/2020-21/P/79 | 16,607 | ||||||||||||
29/05/2020 | OWN/2020-21/P/80 | 71,773 | ||||||||||||
29/05/2020 | OWN/2020-21/P/81 | 9,960 | ||||||||||||
29/05/2020 | OWN/2020-21/P/82 | 53,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/83 | 10,219 | ||||||||||||
29/05/2020 | OWN/2020-21/P/84 | 760 | ||||||||||||
29/05/2020 | OWN/2020-21/P/85 | 8,550 | ||||||||||||
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