Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/10 | 2,040 | 02/06/2020 | OWN/2020-21/P/46 | 6,500 | |||||||||
01/06/2020 | OWN/2020-21/R/11 | 5,000 | 05/06/2020 | OWN/2020-21/P/47 | 9,600 | |||||||||
11/06/2020 | OWN/2020-21/R/12 | 10,920 | 05/06/2020 | OWN/2020-21/P/48 | 33,340 | |||||||||
11/06/2020 | OWN/2020-21/R/13 | 4,950 | 11/06/2020 | OWN/2020-21/P/49 | 108,366 | |||||||||
12/06/2020 | OWN/2020-21/R/14 | 4,000 | 11/06/2020 | OWN/2020-21/P/50 | 224,320 | |||||||||
17/06/2020 | OWN/2020-21/R/15 | 30,682 | 16/06/2020 | OWN/2020-21/P/53 | 4,000 | |||||||||
19/06/2020 | OWN/2020-21/R/16 | 7,820 | 17/06/2020 | OWN/2020-21/P/51 | 419,523 | |||||||||
19/06/2020 | OWN/2020-21/R/17 | 6,728 | 18/06/2020 | OWN/2020-21/P/52 | 47,087 | |||||||||
24/06/2020 | OWN/2020-21/R/18 | 2,000 | 18/06/2020 | OWN/2020-21/P/54 | 8,000 | |||||||||
18/06/2020 | OWN/2020-21/P/55 | 2,050 | ||||||||||||
23/06/2020 | OWN/2020-21/P/56 | 6,070 | ||||||||||||
23/06/2020 | OWN/2020-21/P/57 | 258,436 | ||||||||||||
23/06/2020 | OWN/2020-21/P/58 | 25,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/59 | 25,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/60 | 25,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/61 | 25,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/62 | 25,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/63 | 25,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/64 | 3,600 | ||||||||||||
29/06/2020 | OWN/2020-21/P/65 | 1,095,459 | ||||||||||||
30/06/2020 | OWN/2020-21/P/66 | 241,766 | ||||||||||||
30/06/2020 | OWN/2020-21/P/67 | 17,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/68 | 42,896 | ||||||||||||
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