Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/10 | 7,498 | 03/06/2020 | OWN/2020-21/P/13 | 5,310 | |||||||||
02/06/2020 | OWN/2020-21/R/11 | 80,100 | 04/06/2020 | OWN/2020-21/P/14 | 490 | |||||||||
04/06/2020 | OWN/2020-21/R/13 | 17,600 | 04/06/2020 | OWN/2020-21/P/15 | 5,000 | |||||||||
04/06/2020 | OWN/2020-21/R/14 | 1,900 | 04/06/2020 | OWN/2020-21/P/16 | 49,788 | |||||||||
04/06/2020 | OWN/2020-21/R/15 | 44,850 | 09/06/2020 | OWN/2020-21/P/17 | 95,438 | |||||||||
05/06/2020 | OWN/2020-21/R/16 | 300,165 | 10/06/2020 | OWN/2020-21/P/18 | 388,349 | |||||||||
05/06/2020 | OWN/2020-21/R/17 | 520,980 | 10/06/2020 | OWN/2020-21/P/19 | 822,279 | |||||||||
05/06/2020 | OWN/2020-21/R/18 | 119,250 | 10/06/2020 | OWN/2020-21/P/20 | 1,533 | |||||||||
05/06/2020 | OWN/2020-21/R/19 | 53,070 | 10/06/2020 | OWN/2020-21/P/21 | 1,500 | |||||||||
05/06/2020 | OWN/2020-21/R/20 | 19,710 | 11/06/2020 | OWN/2020-21/P/22 | 7,082 | |||||||||
05/06/2020 | OWN/2020-21/R/21 | 36,150 | 11/06/2020 | OWN/2020-21/P/23 | 7,100 | |||||||||
06/06/2020 | OWN/2020-21/R/22 | 40,620 | 11/06/2020 | OWN/2020-21/P/24 | 3,600 | |||||||||
09/06/2020 | OWN/2020-21/R/23 | 731,685 | 11/06/2020 | OWN/2020-21/P/25 | 1,710 | |||||||||
09/06/2020 | OWN/2020-21/R/24 | 10,200 | ||||||||||||
12/06/2020 | OWN/2020-21/R/25 | 5,790 | ||||||||||||
12/06/2020 | OWN/2020-21/R/26 | 333,720 | ||||||||||||
12/06/2020 | OWN/2020-21/R/27 | 78,450 | ||||||||||||
16/06/2020 | OWN/2020-21/R/28 | 9,900 | ||||||||||||
16/06/2020 | OWN/2020-21/R/29 | 130,440 | ||||||||||||
16/06/2020 | OWN/2020-21/R/30 | 735,660 | ||||||||||||
18/06/2020 | OWN/2020-21/R/31 | 154,300 | ||||||||||||
24/06/2020 | OWN/2020-21/R/32 | 8,517 | ||||||||||||
30/06/2020 | OWN/2020-21/R/33 | 6,489 | ||||||||||||
30/06/2020 | OWN/2020-21/R/34 | 102,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/35 | 625,920 | ||||||||||||
30/06/2020 | OWN/2020-21/R/36 | 633,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/37 | 78,930 | ||||||||||||
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