Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/19 | 6,000 | 01/06/2020 | OWN/2020-21/P/64 | 2,475 | |||||||||
08/06/2020 | OWN/2020-21/R/20 | 3,000 | 01/06/2020 | OWN/2020-21/P/65 | 368,914 | |||||||||
11/06/2020 | OWN/2020-21/R/21 | 20,160 | 02/06/2020 | OWN/2020-21/P/66 | 798 | |||||||||
12/06/2020 | OWN/2020-21/R/22 | 3,000 | 05/06/2020 | OWN/2020-21/P/67 | 19,963 | |||||||||
17/06/2020 | OWN/2020-21/R/23 | 84,081 | 05/06/2020 | OWN/2020-21/P/68 | 2,000 | |||||||||
24/06/2020 | OWN/2020-21/R/24 | 38,450 | 05/06/2020 | OWN/2020-21/P/69 | 276,000 | |||||||||
25/06/2020 | OWN/2020-21/R/25 | 99,000 | 05/06/2020 | OWN/2020-21/P/70 | 294,400 | |||||||||
08/06/2020 | OWN/2020-21/P/71 | 1,910 | ||||||||||||
08/06/2020 | OWN/2020-21/P/72 | 10,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/73 | 4,704 | ||||||||||||
12/06/2020 | OWN/2020-21/P/74 | 123,510 | ||||||||||||
15/06/2020 | OWN/2020-21/P/75 | 21,504 | ||||||||||||
15/06/2020 | OWN/2020-21/P/76 | 3,235 | ||||||||||||
16/06/2020 | OWN/2020-21/P/77 | 368,926 | ||||||||||||
16/06/2020 | OWN/2020-21/P/78 | 138,350 | ||||||||||||
16/06/2020 | OWN/2020-21/P/79 | 175,636 | ||||||||||||
16/06/2020 | OWN/2020-21/P/80 | 304,372 | ||||||||||||
18/06/2020 | OWN/2020-21/P/81 | 737,852 | ||||||||||||
18/06/2020 | OWN/2020-21/P/82 | 184,458 | ||||||||||||
18/06/2020 | OWN/2020-21/P/83 | 887 | ||||||||||||
18/06/2020 | OWN/2020-21/P/84 | 22,441 | ||||||||||||
18/06/2020 | OWN/2020-21/P/85 | 184,472 | ||||||||||||
25/06/2020 | OWN/2020-21/P/86 | 2,775 | ||||||||||||
25/06/2020 | OWN/2020-21/P/87 | 324,220 | ||||||||||||
25/06/2020 | OWN/2020-21/P/88 | 17,968 | ||||||||||||
25/06/2020 | OWN/2020-21/P/89 | 92,198 | ||||||||||||
26/06/2020 | OWN/2020-21/P/90 | 15,484 | ||||||||||||
30/06/2020 | OWN/2020-21/P/91 | 259,216 | ||||||||||||
30/06/2020 | OWN/2020-21/P/92 | 80,385 | ||||||||||||
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