Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/6 | 193 | 10/06/2020 | OWN/2020-21/P/25 | 4,610 | |||||||||
03/06/2020 | OWN/2020-21/R/18 | 4,000 | 10/06/2020 | OWN/2020-21/P/9 | 4,560 | |||||||||
03/06/2020 | OWN/2020-21/R/7 | 191 | 15/06/2020 | OWN/2020-21/P/10 | 364,511 | |||||||||
04/06/2020 | OWN/2020-21/R/19 | 7,000 | 15/06/2020 | OWN/2020-21/P/11 | 364,511 | |||||||||
04/06/2020 | OWN/2020-21/R/8 | 859 | 16/06/2020 | OWN/2020-21/P/12 | 11,280 | |||||||||
09/06/2020 | OWN/2020-21/R/9 | 250 | 16/06/2020 | OWN/2020-21/P/13 | 8,760 | |||||||||
10/06/2020 | OWN/2020-21/R/10 | 805,257 | 19/06/2020 | OWN/2020-21/P/14 | 8,955 | |||||||||
13/06/2020 | OWN/2020-21/R/11 | 1,369 | 19/06/2020 | OWN/2020-21/P/15 | 8,955 | |||||||||
16/06/2020 | OWN/2020-21/R/12 | 604 | 19/06/2020 | OWN/2020-21/P/16 | 4,477 | |||||||||
16/06/2020 | OWN/2020-21/R/20 | 3,600 | 19/06/2020 | OWN/2020-21/P/17 | 4,477 | |||||||||
17/06/2020 | OWN/2020-21/R/13 | 595 | 19/06/2020 | OWN/2020-21/P/18 | 4,477 | |||||||||
24/06/2020 | OWN/2020-21/R/27 | 10 | 19/06/2020 | OWN/2020-21/P/20 | 8,955 | |||||||||
29/06/2020 | OWN/2020-21/R/28 | 81,645 | 19/06/2020 | OWN/2020-21/P/21 | 8,957.95 | |||||||||
20/06/2020 | OWN/2020-21/P/19 | 4,477 | ||||||||||||
20/06/2020 | OWN/2020-21/P/23 | 4,610 | ||||||||||||
20/06/2020 | OWN/2020-21/P/36 | 2.95 | ||||||||||||
22/06/2020 | OWN/2020-21/P/29 | 5,100 | ||||||||||||
22/06/2020 | OWN/2020-21/P/30 | 3,097 | ||||||||||||
24/06/2020 | OWN/2020-21/P/31 | 11,328 | ||||||||||||
24/06/2020 | OWN/2020-21/P/32 | 2,500 | ||||||||||||
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