Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/33 | 1,000 | 01/06/2020 | OWN/2020-21/P/28 | 1,800 | |||||||||
03/06/2020 | OWN/2020-21/R/34 | 1,478 | 01/06/2020 | OWN/2020-21/P/36 | 90,219 | |||||||||
03/06/2020 | OWN/2020-21/R/65 | 3,600 | 03/06/2020 | OWN/2020-21/P/29 | 3,600 | |||||||||
03/06/2020 | OWN/2020-21/R/83 | 4,832 | 03/06/2020 | OWN/2020-21/P/37 | 6,000 | |||||||||
04/06/2020 | OWN/2020-21/R/84 | 76,385 | 04/06/2020 | OWN/2020-21/P/38 | 11 | |||||||||
06/06/2020 | OWN/2020-21/R/37 | 856 | 05/06/2020 | OWN/2020-21/P/39 | 75,483 | |||||||||
06/06/2020 | OWN/2020-21/R/66 | 600 | 06/06/2020 | OWN/2020-21/P/40 | 8,100 | |||||||||
08/06/2020 | OWN/2020-21/R/38 | 3,124 | 08/06/2020 | OWN/2020-21/P/30 | 3,300 | |||||||||
08/06/2020 | OWN/2020-21/R/67 | 3,300 | 08/06/2020 | OWN/2020-21/P/41 | 1,374 | |||||||||
09/06/2020 | OWN/2020-21/R/39 | 2,500 | 09/06/2020 | OWN/2020-21/P/42 | 13,000 | |||||||||
11/06/2020 | OWN/2020-21/R/40 | 2,354 | 12/06/2020 | OWN/2020-21/P/43 | 22,000 | |||||||||
11/06/2020 | OWN/2020-21/R/68 | 1,800 | 15/06/2020 | OWN/2020-21/P/31 | 4,200 | |||||||||
12/06/2020 | OWN/2020-21/R/41 | 2,197 | 15/06/2020 | OWN/2020-21/P/44 | 14,412 | |||||||||
13/06/2020 | OWN/2020-21/R/69 | 7,000 | 17/06/2020 | OWN/2020-21/P/45 | 70 | |||||||||
15/06/2020 | OWN/2020-21/R/42 | 8,684 | 18/06/2020 | OWN/2020-21/P/46 | 5,500 | |||||||||
15/06/2020 | OWN/2020-21/R/70 | 2,700 | 19/06/2020 | OWN/2020-21/P/32 | 21,200 | |||||||||
16/06/2020 | OWN/2020-21/R/43 | 3,171 | 19/06/2020 | OWN/2020-21/P/47 | 14,600 | |||||||||
16/06/2020 | OWN/2020-21/R/71 | 3,300 | 24/06/2020 | OWN/2020-21/P/48 | 5,000 | |||||||||
17/06/2020 | OWN/2020-21/R/44 | 265 | 26/06/2020 | OWN/2020-21/P/33 | 12,000 | |||||||||
18/06/2020 | OWN/2020-21/R/45 | 2,376 | 26/06/2020 | OWN/2020-21/P/49 | 39,046 | |||||||||
18/06/2020 | OWN/2020-21/R/72 | 600 | 30/06/2020 | OWN/2020-21/P/50 | 2,154 | |||||||||
19/06/2020 | OWN/2020-21/R/46 | 17,245 | ||||||||||||
19/06/2020 | OWN/2020-21/R/73 | 6,400 | ||||||||||||
20/06/2020 | OWN/2020-21/R/47 | 5,085 | ||||||||||||
20/06/2020 | OWN/2020-21/R/74 | 400 | ||||||||||||
22/06/2020 | OWN/2020-21/R/48 | 443 | ||||||||||||
23/06/2020 | OWN/2020-21/R/49 | 3,218 | ||||||||||||
24/06/2020 | OWN/2020-21/R/50 | 4,244 | ||||||||||||
26/06/2020 | OWN/2020-21/R/51 | 34,885 | ||||||||||||
26/06/2020 | OWN/2020-21/R/75 | 12,080 | ||||||||||||
30/06/2020 | OWN/2020-21/R/52 | 902 | ||||||||||||
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