Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2020 | OWN/2020-21/R/4 | 268,755 | 11/06/2020 | OWN/2020-21/P/17 | 60,000 | 16/06/2020 | OWN/2020-21/C/1 | 500,000 | ||||||
16/06/2020 | OWN/2020-21/R/5 | 243,109 | 11/06/2020 | OWN/2020-21/P/18 | 2,050 | |||||||||
16/06/2020 | OWN/2020-21/R/6 | 179,789 | 11/06/2020 | OWN/2020-21/P/19 | 34,000 | |||||||||
16/06/2020 | OWN/2020-21/R/7 | 9,162 | 11/06/2020 | OWN/2020-21/P/20 | 73,701 | |||||||||
16/06/2020 | OWN/2020-21/R/8 | 8,013 | 11/06/2020 | OWN/2020-21/P/21 | 7,048 | |||||||||
26/06/2020 | OWN/2020-21/R/10 | 94,275 | 16/06/2020 | OWN/2020-21/P/22 | 268,755 | |||||||||
26/06/2020 | OWN/2020-21/R/11 | 89,630 | 16/06/2020 | OWN/2020-21/P/23 | 2,445 | |||||||||
26/06/2020 | OWN/2020-21/R/9 | 21,459 | 16/06/2020 | OWN/2020-21/P/24 | 39,000 | |||||||||
30/06/2020 | OWN/2020-21/R/12 | 16,816,079 | 16/06/2020 | OWN/2020-21/P/25 | 11,358 | |||||||||
30/06/2020 | OWN/2020-21/R/13 | 10,000 | 16/06/2020 | OWN/2020-21/P/26 | 19,100 | |||||||||
30/06/2020 | OWN/2020-21/R/14 | 1,960 | 30/06/2020 | OWN/2020-21/P/27 | 18 | |||||||||
30/06/2020 | OWN/2020-21/R/15 | 6,691 | 30/06/2020 | OWN/2020-21/P/28 | 20,100 | |||||||||
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