Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/24 | 33,920 | 03/06/2020 | OWN/2020-21/P/40 | 4,500 | |||||||||
02/06/2020 | OWN/2020-21/R/25 | 27,750 | 03/06/2020 | OWN/2020-21/P/41 | 2,400 | |||||||||
02/06/2020 | OWN/2020-21/R/26 | 28,650 | 03/06/2020 | OWN/2020-21/P/42 | 22,500 | |||||||||
02/06/2020 | OWN/2020-21/R/28 | 4,320 | 03/06/2020 | OWN/2020-21/P/43 | 72,608 | |||||||||
02/06/2020 | OWN/2020-21/R/29 | 7,200 | 03/06/2020 | OWN/2020-21/P/44 | 72,608 | |||||||||
02/06/2020 | OWN/2020-21/R/30 | 4,200 | 03/06/2020 | OWN/2020-21/P/45 | 403,010 | |||||||||
02/06/2020 | OWN/2020-21/R/31 | 1,620 | 03/06/2020 | OWN/2020-21/P/46 | 175,750 | |||||||||
02/06/2020 | OWN/2020-21/R/32 | 18,150 | 03/06/2020 | OWN/2020-21/P/50 | 9,116 | |||||||||
02/06/2020 | OWN/2020-21/R/34 | 36,000 | 03/06/2020 | OWN/2020-21/P/53 | 100,660 | |||||||||
02/06/2020 | OWN/2020-21/R/35 | 50,000 | 09/06/2020 | OWN/2020-21/P/54 | 233,518 | |||||||||
02/06/2020 | OWN/2020-21/R/36 | 7,440 | 09/06/2020 | OWN/2020-21/P/55 | 18,904 | |||||||||
02/06/2020 | OWN/2020-21/R/38 | 9,150 | 09/06/2020 | OWN/2020-21/P/56 | 16,300 | |||||||||
02/06/2020 | OWN/2020-21/R/40 | 36,300 | 09/06/2020 | OWN/2020-21/P/57 | 2,024 | |||||||||
04/06/2020 | OWN/2020-21/R/41 | 177,450 | 09/06/2020 | OWN/2020-21/P/58 | 19,780 | |||||||||
04/06/2020 | OWN/2020-21/R/43 | 6,900 | 09/06/2020 | OWN/2020-21/P/59 | 8,766 | |||||||||
04/06/2020 | OWN/2020-21/R/45 | 1,200 | 09/06/2020 | OWN/2020-21/P/60 | 7,100 | |||||||||
09/06/2020 | OWN/2020-21/R/47 | 6,500 | 09/06/2020 | OWN/2020-21/P/61 | 11,872 | |||||||||
15/06/2020 | OWN/2020-21/R/48 | 111,300 | 09/06/2020 | OWN/2020-21/P/62 | 5,550 | |||||||||
15/06/2020 | OWN/2020-21/R/49 | 90,000 | 09/06/2020 | OWN/2020-21/P/63 | 210,000 | |||||||||
15/06/2020 | OWN/2020-21/R/50 | 115,950 | 15/06/2020 | OWN/2020-21/P/64 | 615,364 | |||||||||
15/06/2020 | OWN/2020-21/R/51 | 41,250 | 15/06/2020 | OWN/2020-21/P/65 | 12,647 | |||||||||
19/06/2020 | OWN/2020-21/R/52 | 17,055 | 25/06/2020 | OWN/2020-21/P/66 | 1,020,908 | |||||||||
19/06/2020 | OWN/2020-21/R/53 | 20,250 | 25/06/2020 | OWN/2020-21/P/67 | 34,890 | |||||||||
19/06/2020 | OWN/2020-21/R/54 | 1,208,429 | 26/06/2020 | OWN/2020-21/P/68 | 4,280 | |||||||||
19/06/2020 | OWN/2020-21/R/55 | 3,315 | 30/06/2020 | OWN/2020-21/P/69 | 177 | |||||||||
19/06/2020 | OWN/2020-21/R/56 | 21,650 | 30/06/2020 | OWN/2020-21/P/71 | 177 | |||||||||
19/06/2020 | OWN/2020-21/R/57 | 19,483 | ||||||||||||
19/06/2020 | OWN/2020-21/R/58 | 28,565 | ||||||||||||
19/06/2020 | OWN/2020-21/R/59 | 19,553 | ||||||||||||
19/06/2020 | OWN/2020-21/R/60 | 19,544 | ||||||||||||
19/06/2020 | OWN/2020-21/R/61 | 19,544 | ||||||||||||
19/06/2020 | OWN/2020-21/R/62 | 248,790 | ||||||||||||
25/06/2020 | OWN/2020-21/R/65 | 75,800 | ||||||||||||
25/06/2020 | OWN/2020-21/R/67 | 51,030 | ||||||||||||
25/06/2020 | OWN/2020-21/R/68 | 24,600 | ||||||||||||
25/06/2020 | OWN/2020-21/R/70 | 19,598 | ||||||||||||
30/06/2020 | OWN/2020-21/R/71 | 115,650 | ||||||||||||
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