Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/1 | 5,000 | 02/06/2020 | OWN/2020-21/P/20 | 139,485 | |||||||||
02/06/2020 | OWN/2020-21/R/2 | 2,500 | 03/06/2020 | OWN/2020-21/P/21 | 25,928 | |||||||||
04/06/2020 | OWN/2020-21/R/3 | 27,605 | 03/06/2020 | OWN/2020-21/P/22 | 3,808 | |||||||||
08/06/2020 | OWN/2020-21/R/29 | 985,600 | 04/06/2020 | OWN/2020-21/P/23 | 5,000 | |||||||||
13/06/2020 | OWN/2020-21/R/4 | 65,045 | 05/06/2020 | OWN/2020-21/P/24 | 2,772 | |||||||||
16/06/2020 | OWN/2020-21/R/5 | 56,850 | 08/06/2020 | OWN/2020-21/P/25 | 36,418 | |||||||||
19/06/2020 | OWN/2020-21/R/6 | 831,225 | 08/06/2020 | OWN/2020-21/P/26 | 600 | |||||||||
26/06/2020 | OWN/2020-21/R/7 | 125,610 | 08/06/2020 | OWN/2020-21/P/27 | 1,187,177 | |||||||||
30/06/2020 | OWN/2020-21/R/30 | 1,025,003 | 08/06/2020 | OWN/2020-21/P/28 | 267,475 | |||||||||
08/06/2020 | OWN/2020-21/P/29 | 3,240 | ||||||||||||
17/06/2020 | OWN/2020-21/P/30 | 149,200 | ||||||||||||
17/06/2020 | OWN/2020-21/P/31 | 33,200 | ||||||||||||
17/06/2020 | OWN/2020-21/P/32 | 18,323 | ||||||||||||
17/06/2020 | OWN/2020-21/P/33 | 71,272 | ||||||||||||
17/06/2020 | OWN/2020-21/P/34 | 2,746 | ||||||||||||
18/06/2020 | OWN/2020-21/P/35 | 6,675 | ||||||||||||
18/06/2020 | OWN/2020-21/P/36 | 14,213 | ||||||||||||
18/06/2020 | OWN/2020-21/P/37 | 50,200 | ||||||||||||
18/06/2020 | OWN/2020-21/P/38 | 12,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/39 | 133,442 | ||||||||||||
23/06/2020 | OWN/2020-21/P/40 | 727,087 | ||||||||||||
30/06/2020 | OWN/2020-21/P/41 | 374,579 | ||||||||||||
30/06/2020 | OWN/2020-21/P/42 | 671,116 | ||||||||||||
30/06/2020 | OWN/2020-21/P/43 | 24,375 | ||||||||||||
30/06/2020 | OWN/2020-21/P/44 | 39,750 | ||||||||||||
30/06/2020 | OWN/2020-21/P/45 | 33,510 | ||||||||||||
30/06/2020 | OWN/2020-21/P/46 | 82,543 | ||||||||||||
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