Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/31 | 18,630 | 08/06/2020 | OWN/2020-21/P/53 | 4,400 | 01/06/2020 | OWN/2020-21/C/21 | 18,630 | ||||||
02/06/2020 | OWN/2020-21/R/32 | 10,115 | 08/06/2020 | OWN/2020-21/P/54 | 200 | 09/06/2020 | OWN/2020-21/C/42 | 33,883 | ||||||
07/06/2020 | OWN/2020-21/R/18 | 1,390 | 08/06/2020 | OWN/2020-21/P/55 | 400 | 12/06/2020 | OWN/2020-21/C/27 | 13,602 | ||||||
08/06/2020 | OWN/2020-21/R/33 | 10,625 | 08/06/2020 | OWN/2020-21/P/56 | 5,600 | 15/06/2020 | OWN/2020-21/C/28 | 11,577 | ||||||
08/06/2020 | OWN/2020-21/R/44 | 52,088 | 09/06/2020 | OWN/2020-21/P/57 | 150,000 | 16/06/2020 | OWN/2020-21/C/29 | 13,545 | ||||||
09/06/2020 | OWN/2020-21/R/34 | 27,882 | 10/06/2020 | OWN/2020-21/P/58 | 3,750 | 17/06/2020 | OWN/2020-21/C/30 | 42,920 | ||||||
10/06/2020 | OWN/2020-21/R/35 | 12,489 | 10/06/2020 | OWN/2020-21/P/59 | 4,000 | 22/06/2020 | OWN/2020-21/C/32 | 36,129 | ||||||
11/06/2020 | OWN/2020-21/R/36 | 13,892 | 10/06/2020 | OWN/2020-21/P/60 | 500 | 22/06/2020 | OWN/2020-21/C/40 | 38,000 | ||||||
12/06/2020 | OWN/2020-21/R/37 | 13,602 | 11/06/2020 | OWN/2020-21/P/61 | 2,000 | |||||||||
15/06/2020 | OWN/2020-21/R/38 | 11,577 | 11/06/2020 | OWN/2020-21/P/62 | 50 | |||||||||
16/06/2020 | OWN/2020-21/R/39 | 13,545 | 12/06/2020 | OWN/2020-21/P/63 | 1,200 | |||||||||
17/06/2020 | OWN/2020-21/R/40 | 42,920 | 12/06/2020 | OWN/2020-21/P/64 | 1,600 | |||||||||
22/06/2020 | OWN/2020-21/R/168 | 18,000 | 15/06/2020 | OWN/2020-21/P/65 | 5,550 | |||||||||
22/06/2020 | OWN/2020-21/R/42 | 36,129 | 16/06/2020 | OWN/2020-21/P/66 | 5,000 | |||||||||
23/06/2020 | OWN/2020-21/R/41 | 23,381 | 16/06/2020 | OWN/2020-21/P/67 | 1,699 | |||||||||
23/06/2020 | OWN/2020-21/R/43 | 32,363 | 16/06/2020 | OWN/2020-21/P/68 | 350 | |||||||||
25/06/2020 | OWN/2020-21/R/45 | 7,000 | 16/06/2020 | OWN/2020-21/P/69 | 23,800 | |||||||||
17/06/2020 | OWN/2020-21/P/70 | 2,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/71 | 6,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/72 | 1,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/73 | 104,306 | ||||||||||||
18/06/2020 | OWN/2020-21/P/74 | 3,500 | ||||||||||||
18/06/2020 | OWN/2020-21/P/75 | 3,500 | ||||||||||||
22/06/2020 | OWN/2020-21/P/76 | 1,370 | ||||||||||||
22/06/2020 | OWN/2020-21/P/77 | 2,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/78 | 3,500 | ||||||||||||
22/06/2020 | OWN/2020-21/P/79 | 4,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/80 | 960 | ||||||||||||
23/06/2020 | OWN/2020-21/P/81 | 500 | ||||||||||||
23/06/2020 | OWN/2020-21/P/82 | 108,801 | ||||||||||||
23/06/2020 | OWN/2020-21/P/83 | 8,800 | ||||||||||||
24/06/2020 | OWN/2020-21/P/84 | 7,601 | ||||||||||||
25/06/2020 | OWN/2020-21/P/182 | 3,500 | ||||||||||||
25/06/2020 | OWN/2020-21/P/85 | 750 | ||||||||||||
25/06/2020 | OWN/2020-21/P/86 | 18,871 | ||||||||||||
25/06/2020 | OWN/2020-21/P/88 | 200 | ||||||||||||
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