Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/8 | 1,000 | 05/05/2020 | OWN/2020-21/P/15 | 6,500 | |||||||||
06/05/2020 | OWN/2020-21/R/9 | 425,320 | 05/05/2020 | OWN/2020-21/P/16 | 11,000 | |||||||||
07/05/2020 | OWN/2020-21/R/7 | 18,150 | 05/05/2020 | OWN/2020-21/P/18 | 1,614 | |||||||||
08/05/2020 | OWN/2020-21/R/1 | 1,038,240 | 05/05/2020 | OWN/2020-21/P/19 | 4,000 | |||||||||
12/05/2020 | OWN/2020-21/R/2 | 3,973,619 | 06/05/2020 | OWN/2020-21/P/20 | 16,100 | |||||||||
12/05/2020 | OWN/2020-21/R/3 | 2,986,051 | 06/05/2020 | OWN/2020-21/P/21 | 42,896 | |||||||||
13/05/2020 | OWN/2020-21/R/4 | 500,000 | 07/05/2020 | OWN/2020-21/P/22 | 840,501 | |||||||||
13/05/2020 | OWN/2020-21/R/5 | 5,604 | 07/05/2020 | OWN/2020-21/P/23 | 867,590 | |||||||||
13/05/2020 | OWN/2020-21/R/6 | 2,080 | 08/05/2020 | OWN/2020-21/P/24 | 35,183 | |||||||||
13/05/2020 | OWN/2020-21/P/25 | 6,100 | ||||||||||||
13/05/2020 | OWN/2020-21/P/26 | 11,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/27 | 804,752 | ||||||||||||
14/05/2020 | OWN/2020-21/P/28 | 273,326 | ||||||||||||
14/05/2020 | OWN/2020-21/P/29 | 89,882 | ||||||||||||
14/05/2020 | OWN/2020-21/P/30 | 16,394 | ||||||||||||
15/05/2020 | OWN/2020-21/P/31 | 50,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/33 | 376,440 | ||||||||||||
18/05/2020 | OWN/2020-21/P/32 | 18,150 | ||||||||||||
19/05/2020 | OWN/2020-21/P/34 | 2,342 | ||||||||||||
19/05/2020 | OWN/2020-21/P/35 | 14,985 | ||||||||||||
21/05/2020 | OWN/2020-21/P/36 | 240,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/37 | 8,649 | ||||||||||||
21/05/2020 | OWN/2020-21/P/38 | 262,200 | ||||||||||||
21/05/2020 | OWN/2020-21/P/39 | 1,363,723 | ||||||||||||
22/05/2020 | OWN/2020-21/P/40 | 321,011 | ||||||||||||
22/05/2020 | OWN/2020-21/P/41 | 89,835 | ||||||||||||
30/05/2020 | OWN/2020-21/P/42 | 25,679 | ||||||||||||
30/05/2020 | OWN/2020-21/P/43 | 240,301 | ||||||||||||
30/05/2020 | OWN/2020-21/P/44 | 17,500 | ||||||||||||
30/05/2020 | OWN/2020-21/P/45 | 42,896 | ||||||||||||
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