Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/19 | 1,000 | 04/06/2020 | OWN/2020-21/P/42 | 26,261 | |||||||||
05/06/2020 | OWN/2020-21/R/20 | 49,875 | 04/06/2020 | OWN/2020-21/P/43 | 47,675 | |||||||||
09/06/2020 | OWN/2020-21/R/21 | 1,000 | 04/06/2020 | OWN/2020-21/P/44 | 2,515 | |||||||||
10/06/2020 | OWN/2020-21/R/22 | 20,172 | 04/06/2020 | OWN/2020-21/P/45 | 1,611 | |||||||||
10/06/2020 | OWN/2020-21/R/23 | 1,000 | 04/06/2020 | OWN/2020-21/P/46 | 1,525 | |||||||||
12/06/2020 | OWN/2020-21/R/24 | 10,000 | 04/06/2020 | OWN/2020-21/P/47 | 2,220 | |||||||||
16/06/2020 | OWN/2020-21/R/25 | 10,000 | 04/06/2020 | OWN/2020-21/P/48 | 600 | |||||||||
18/06/2020 | OWN/2020-21/R/26 | 62,501 | 04/06/2020 | OWN/2020-21/P/49 | 7,030 | |||||||||
23/06/2020 | OWN/2020-21/R/27 | 6,850 | 04/06/2020 | OWN/2020-21/P/50 | 2,967 | |||||||||
23/06/2020 | OWN/2020-21/R/28 | 27,722 | 10/06/2020 | OWN/2020-21/P/53 | 11,000 | |||||||||
23/06/2020 | OWN/2020-21/R/29 | 3,000 | 16/06/2020 | OWN/2020-21/P/55 | 24,043 | |||||||||
23/06/2020 | OWN/2020-21/R/31 | 27,722 | 16/06/2020 | OWN/2020-21/P/56 | 21,075 | |||||||||
25/06/2020 | OWN/2020-21/R/30 | 10,000 | 16/06/2020 | OWN/2020-21/P/57 | 11,400 | |||||||||
19/06/2020 | OWN/2020-21/P/58 | 1,936 | ||||||||||||
19/06/2020 | OWN/2020-21/P/59 | 1,563 | ||||||||||||
19/06/2020 | OWN/2020-21/P/60 | 1,524 | ||||||||||||
19/06/2020 | OWN/2020-21/P/61 | 170,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/51 | 7,100 | ||||||||||||
22/06/2020 | OWN/2020-21/P/52 | 1,100 | ||||||||||||
22/06/2020 | OWN/2020-21/P/54 | 2,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/62 | 27,075 | ||||||||||||
24/06/2020 | OWN/2020-21/P/63 | 963 | ||||||||||||
24/06/2020 | OWN/2020-21/P/64 | 5,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/65 | 369,513 | ||||||||||||
30/06/2020 | OWN/2020-21/P/66 | 54,560 | ||||||||||||
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