Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/22 | 14,074 | 02/06/2020 | OWN/2020-21/P/13 | 2,448 | 02/06/2020 | OWN/2020-21/C/5 | 14,060 | ||||||
02/06/2020 | OWN/2020-21/R/23 | 270 | 02/06/2020 | OWN/2020-21/P/14 | 11,500 | 22/06/2020 | OWN/2020-21/C/6 | 12,214 | ||||||
02/06/2020 | OWN/2020-21/R/24 | 270 | 10/06/2020 | OWN/2020-21/P/15 | 20,449 | 22/06/2020 | OWN/2020-21/C/7 | 14,950 | ||||||
02/06/2020 | OWN/2020-21/R/25 | 12,000 | 10/06/2020 | OWN/2020-21/P/16 | 8,900 | 22/06/2020 | OWN/2020-21/C/9 | 250 | ||||||
02/06/2020 | OWN/2020-21/R/75 | 4,500 | 11/06/2020 | OWN/2020-21/P/46 | 2,400 | 29/06/2020 | OWN/2020-21/C/8 | 6,000 | ||||||
08/06/2020 | OWN/2020-21/R/26 | 9,424 | 12/06/2020 | OWN/2020-21/P/17 | 9,570 | |||||||||
08/06/2020 | OWN/2020-21/R/27 | 240 | 12/06/2020 | OWN/2020-21/P/18 | 4,308 | |||||||||
08/06/2020 | OWN/2020-21/R/28 | 240 | 12/06/2020 | OWN/2020-21/P/19 | 12,500 | |||||||||
08/06/2020 | OWN/2020-21/R/76 | 3,700 | 12/06/2020 | OWN/2020-21/P/47 | 10,000 | |||||||||
10/06/2020 | OWN/2020-21/R/29 | 3,144 | 15/06/2020 | OWN/2020-21/P/20 | 82 | |||||||||
10/06/2020 | OWN/2020-21/R/30 | 80 | 22/06/2020 | OWN/2020-21/P/21 | 266 | |||||||||
10/06/2020 | OWN/2020-21/R/31 | 80 | 22/06/2020 | OWN/2020-21/P/22 | 6,000 | |||||||||
10/06/2020 | OWN/2020-21/R/32 | 1,600 | 22/06/2020 | OWN/2020-21/P/48 | 4,500 | |||||||||
15/06/2020 | OWN/2020-21/R/33 | 1,674 | 24/06/2020 | OWN/2020-21/P/23 | 2,400 | |||||||||
15/06/2020 | OWN/2020-21/R/34 | 40 | 24/06/2020 | OWN/2020-21/P/24 | 1,050 | |||||||||
15/06/2020 | OWN/2020-21/R/35 | 40 | 24/06/2020 | OWN/2020-21/P/25 | 500 | |||||||||
17/06/2020 | OWN/2020-21/R/77 | 5,000 | 24/06/2020 | OWN/2020-21/P/26 | 3,000 | |||||||||
22/06/2020 | OWN/2020-21/R/36 | 25,707 | 26/06/2020 | OWN/2020-21/P/27 | 100 | |||||||||
22/06/2020 | OWN/2020-21/R/37 | 390 | 29/06/2020 | OWN/2020-21/P/28 | 144 | |||||||||
22/06/2020 | OWN/2020-21/R/38 | 390 | 29/06/2020 | OWN/2020-21/P/29 | 26,500 | |||||||||
22/06/2020 | OWN/2020-21/R/39 | 750 | 29/06/2020 | OWN/2020-21/P/37 | 13,500 | |||||||||
22/06/2020 | OWN/2020-21/R/79 | 3,250 | 29/06/2020 | OWN/2020-21/P/49 | 15,500 | |||||||||
23/06/2020 | OWN/2020-21/R/40 | 16,875 | 30/06/2020 | OWN/2020-21/P/38 | 2,500 | |||||||||
26/06/2020 | OWN/2020-21/R/41 | 4,122 | 30/06/2020 | OWN/2020-21/P/39 | 612 | |||||||||
26/06/2020 | OWN/2020-21/R/42 | 80 | ||||||||||||
26/06/2020 | OWN/2020-21/R/43 | 80 | ||||||||||||
29/06/2020 | OWN/2020-21/R/44 | 5,894 | ||||||||||||
29/06/2020 | OWN/2020-21/R/45 | 130 | ||||||||||||
29/06/2020 | OWN/2020-21/R/46 | 130 | ||||||||||||
29/06/2020 | OWN/2020-21/R/78 | 1,500 | ||||||||||||
29/06/2020 | OWN/2020-21/R/80 | 5,000 | ||||||||||||
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