Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2020 | OWN/2020-21/R/74 | 910 | 04/06/2020 | OWN/2020-21/P/37 | 2,500 | |||||||||
10/06/2020 | OWN/2020-21/R/75 | 1,100 | 10/06/2020 | OWN/2020-21/P/38 | 29.5 | |||||||||
22/06/2020 | OWN/2020-21/R/10 | 1,200 | 10/06/2020 | OWN/2020-21/P/39 | 3,500 | |||||||||
22/06/2020 | OWN/2020-21/R/11 | 450 | 22/06/2020 | OWN/2020-21/P/2 | 12,000 | |||||||||
22/06/2020 | OWN/2020-21/R/12 | 3,000 | 22/06/2020 | OWN/2020-21/P/40 | 5,000 | |||||||||
22/06/2020 | OWN/2020-21/R/13 | 1,345 | 22/06/2020 | OWN/2020-21/P/41 | 4,000 | |||||||||
22/06/2020 | OWN/2020-21/R/14 | 225 | 23/06/2020 | OWN/2020-21/P/42 | 215,000 | |||||||||
22/06/2020 | OWN/2020-21/R/15 | 400 | 23/06/2020 | OWN/2020-21/P/43 | 30 | |||||||||
22/06/2020 | OWN/2020-21/R/16 | 400 | 29/06/2020 | OWN/2020-21/P/44 | 17.7 | |||||||||
22/06/2020 | OWN/2020-21/R/17 | 800 | 30/06/2020 | OWN/2020-21/P/45 | 185,000 | |||||||||
22/06/2020 | OWN/2020-21/R/18 | 800 | 30/06/2020 | OWN/2020-21/P/46 | 24 | |||||||||
22/06/2020 | OWN/2020-21/R/19 | 1,640 | 30/06/2020 | OWN/2020-21/P/47 | 10,800 | |||||||||
22/06/2020 | OWN/2020-21/R/20 | 800 | 30/06/2020 | OWN/2020-21/P/48 | 5,000 | |||||||||
22/06/2020 | OWN/2020-21/R/21 | 1,200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/22 | 400 | ||||||||||||
22/06/2020 | OWN/2020-21/R/76 | 8,400 | ||||||||||||
22/06/2020 | OWN/2020-21/R/77 | 30,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/78 | 50,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/79 | 25,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/9 | 800 | ||||||||||||
23/06/2020 | OWN/2020-21/R/80 | 45,000 | ||||||||||||
23/06/2020 | OWN/2020-21/R/81 | 20,000 | ||||||||||||
23/06/2020 | OWN/2020-21/R/82 | 25,000 | ||||||||||||
23/06/2020 | OWN/2020-21/R/83 | 50,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/84 | 50,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/85 | 50,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/86 | 50,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/87 | 30,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/88 | 1,188 | ||||||||||||
29/06/2020 | OWN/2020-21/R/89 | 1,468 | ||||||||||||
29/06/2020 | OWN/2020-21/R/90 | 1,257 | ||||||||||||
29/06/2020 | OWN/2020-21/R/91 | 570 | ||||||||||||
29/06/2020 | OWN/2020-21/R/92 | 1,700 | ||||||||||||
29/06/2020 | OWN/2020-21/R/93 | 620 | ||||||||||||
29/06/2020 | OWN/2020-21/R/94 | 1,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/95 | 368 | ||||||||||||
29/06/2020 | OWN/2020-21/R/96 | 5,850 | ||||||||||||
30/06/2020 | OWN/2020-21/R/100 | 684 | ||||||||||||
30/06/2020 | OWN/2020-21/R/101 | 210 | ||||||||||||
30/06/2020 | OWN/2020-21/R/102 | 2,840 | ||||||||||||
30/06/2020 | OWN/2020-21/R/103 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/104 | 420 | ||||||||||||
30/06/2020 | OWN/2020-21/R/105 | 4,330 | ||||||||||||
30/06/2020 | OWN/2020-21/R/106 | 3,150 | ||||||||||||
30/06/2020 | OWN/2020-21/R/97 | 25,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/98 | 2,517 | ||||||||||||
30/06/2020 | OWN/2020-21/R/99 | 222 | ||||||||||||
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