Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | OWN/2020-21/R/30 | 38,000 | 10/06/2020 | OWN/2020-21/P/132 | 35,900 | |||||||||
16/06/2020 | OWN/2020-21/R/36 | 2,133,813 | 10/06/2020 | OWN/2020-21/P/74 | 15,750 | |||||||||
22/06/2020 | OWN/2020-21/R/37 | 410,317 | 15/06/2020 | OWN/2020-21/P/10 | 45,000 | |||||||||
22/06/2020 | OWN/2020-21/R/38 | 4,402,000 | 15/06/2020 | OWN/2020-21/P/11 | 45,000 | |||||||||
22/06/2020 | OWN/2020-21/R/39 | 7,180 | 15/06/2020 | OWN/2020-21/P/12 | 73,000 | |||||||||
25/06/2020 | OWN/2020-21/R/10 | 19,494 | 15/06/2020 | OWN/2020-21/P/13 | 200,000 | |||||||||
25/06/2020 | OWN/2020-21/R/41 | 17,902,546 | 15/06/2020 | OWN/2020-21/P/134 | 30,000 | |||||||||
25/06/2020 | OWN/2020-21/R/43 | 4,898,000 | 15/06/2020 | OWN/2020-21/P/136 | 24,000 | |||||||||
25/06/2020 | OWN/2020-21/R/44 | 397,259 | 15/06/2020 | OWN/2020-21/P/14 | 45,000 | |||||||||
25/06/2020 | OWN/2020-21/R/45 | 4,185,862 | 15/06/2020 | OWN/2020-21/P/8 | 45,000 | |||||||||
25/06/2020 | OWN/2020-21/R/46 | 53,843 | 15/06/2020 | OWN/2020-21/P/9 | 52,000 | |||||||||
25/06/2020 | OWN/2020-21/R/47 | 76,139 | 16/06/2020 | OWN/2020-21/P/188 | 2,284,600 | |||||||||
29/06/2020 | OWN/2020-21/R/1 | 2,345,102 | 22/06/2020 | OWN/2020-21/P/192 | 4,327,403 | |||||||||
29/06/2020 | OWN/2020-21/R/31 | 127,000 | 25/06/2020 | OWN/2020-21/P/193 | 21,557,547 | |||||||||
29/06/2020 | OWN/2020-21/R/32 | 13,159 | 25/06/2020 | OWN/2020-21/P/208 | 413,238 | |||||||||
25/06/2020 | OWN/2020-21/P/209 | 247,605 | ||||||||||||
25/06/2020 | OWN/2020-21/P/73 | 17,640 | ||||||||||||
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