Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/15 | 57,000 | 01/06/2020 | OWN/2020-21/P/9 | 3,600 | 30/06/2020 | OWN/2020-21/C/12 | 225,976 | ||||||
02/06/2020 | OWN/2020-21/R/58 | 33,941 | 01/06/2020 | OWN/2020-21/P/97 | 15,000 | 30/06/2020 | OWN/2020-21/C/13 | 399,731 | ||||||
08/06/2020 | OWN/2020-21/R/59 | 850 | 02/06/2020 | OWN/2020-21/P/10 | 1,800 | |||||||||
09/06/2020 | OWN/2020-21/R/16 | 49,606 | 05/06/2020 | OWN/2020-21/P/11 | 10,000 | |||||||||
09/06/2020 | OWN/2020-21/R/60 | 35,580 | 06/06/2020 | OWN/2020-21/P/98 | 1,500 | |||||||||
11/06/2020 | OWN/2020-21/R/17 | 40,029 | 08/06/2020 | OWN/2020-21/P/12 | 6,740 | |||||||||
11/06/2020 | OWN/2020-21/R/61 | 9,341 | 08/06/2020 | OWN/2020-21/P/99 | 4,500 | |||||||||
15/06/2020 | OWN/2020-21/R/18 | 36,000 | 09/06/2020 | OWN/2020-21/P/13 | 2,100 | |||||||||
15/06/2020 | OWN/2020-21/R/62 | 20,780 | 09/06/2020 | OWN/2020-21/P/14 | 4,916 | |||||||||
16/06/2020 | OWN/2020-21/R/19 | 40,800 | 17/06/2020 | OWN/2020-21/P/100 | 280 | |||||||||
16/06/2020 | OWN/2020-21/R/63 | 27,511 | 17/06/2020 | OWN/2020-21/P/15 | 6,201 | |||||||||
17/06/2020 | OWN/2020-21/R/20 | 37,700 | 18/06/2020 | OWN/2020-21/P/101 | 21,750 | |||||||||
17/06/2020 | OWN/2020-21/R/64 | 21,577 | 18/06/2020 | OWN/2020-21/P/102 | 3,600 | |||||||||
18/06/2020 | OWN/2020-21/R/21 | 55,998 | 19/06/2020 | OWN/2020-21/P/16 | 10,000 | |||||||||
18/06/2020 | OWN/2020-21/R/65 | 55,694 | 20/06/2020 | OWN/2020-21/P/103 | 73,800 | |||||||||
20/06/2020 | OWN/2020-21/R/22 | 16,500 | 20/06/2020 | OWN/2020-21/P/17 | 10,000 | |||||||||
20/06/2020 | OWN/2020-21/R/23 | 7,653 | 20/06/2020 | OWN/2020-21/P/18 | 4,000 | |||||||||
20/06/2020 | OWN/2020-21/R/66 | 44,180 | 20/06/2020 | OWN/2020-21/P/19 | 61,661 | |||||||||
20/06/2020 | OWN/2020-21/R/67 | 5,946 | 22/06/2020 | OWN/2020-21/P/104 | 4,000 | |||||||||
22/06/2020 | OWN/2020-21/R/197 | 15,776 | 22/06/2020 | OWN/2020-21/P/105 | 3,440 | |||||||||
22/06/2020 | OWN/2020-21/R/24 | 22,978 | 22/06/2020 | OWN/2020-21/P/106 | 4,500 | |||||||||
22/06/2020 | OWN/2020-21/R/68 | 15,415 | 22/06/2020 | OWN/2020-21/P/20 | 7,100 | |||||||||
23/06/2020 | OWN/2020-21/R/25 | 7,800 | 23/06/2020 | OWN/2020-21/P/107 | 2,082 | |||||||||
23/06/2020 | OWN/2020-21/R/69 | 8,769 | 23/06/2020 | OWN/2020-21/P/21 | 3,471 | |||||||||
24/06/2020 | OWN/2020-21/R/26 | 34 | 24/06/2020 | OWN/2020-21/P/108 | 200 | |||||||||
24/06/2020 | OWN/2020-21/R/70 | 8,893 | 24/06/2020 | OWN/2020-21/P/109 | 1,700 | |||||||||
24/06/2020 | OWN/2020-21/R/71 | 200 | 25/06/2020 | OWN/2020-21/P/110 | 835 | |||||||||
25/06/2020 | OWN/2020-21/R/27 | 4,500 | 26/06/2020 | OWN/2020-21/P/22 | 2,399 | |||||||||
25/06/2020 | OWN/2020-21/R/72 | 416 | 29/06/2020 | OWN/2020-21/P/23 | 5,251 | |||||||||
26/06/2020 | OWN/2020-21/R/28 | 8,411 | 29/06/2020 | OWN/2020-21/P/24 | 350 | |||||||||
26/06/2020 | OWN/2020-21/R/73 | 3,300 | 29/06/2020 | OWN/2020-21/P/25 | 5,294 | |||||||||
29/06/2020 | OWN/2020-21/R/29 | 11,704 | 30/06/2020 | OWN/2020-21/P/111 | 4,000 | |||||||||
29/06/2020 | OWN/2020-21/R/74 | 4,763 | ||||||||||||
30/06/2020 | OWN/2020-21/R/30 | 7,500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/75 | 4,981 | ||||||||||||
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