Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/10 | 78,400 | 02/06/2020 | OWN/2020-21/P/15 | 17,710 | |||||||||
11/06/2020 | OWN/2020-21/R/11 | 38,000 | 02/06/2020 | OWN/2020-21/P/16 | 8,000 | |||||||||
11/06/2020 | OWN/2020-21/R/12 | 80,000 | 02/06/2020 | OWN/2020-21/P/17 | 10,070 | |||||||||
12/06/2020 | OWN/2020-21/R/13 | 8,600 | 11/06/2020 | OWN/2020-21/P/18 | 1,500 | |||||||||
18/06/2020 | OWN/2020-21/R/14 | 43,700 | 12/06/2020 | OWN/2020-21/P/19 | 140,000 | |||||||||
18/06/2020 | OWN/2020-21/R/15 | 81,000 | 22/06/2020 | OWN/2020-21/P/20 | 1,179 | |||||||||
18/06/2020 | OWN/2020-21/R/16 | 140,000 | 24/06/2020 | OWN/2020-21/P/21 | 100,000 | |||||||||
18/06/2020 | OWN/2020-21/R/17 | 156,500 | 29/06/2020 | OWN/2020-21/P/22 | 3,500 | |||||||||
18/06/2020 | OWN/2020-21/R/18 | 66,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/19 | 27,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/20 | 70,000 | ||||||||||||
23/06/2020 | OWN/2020-21/R/21 | 29,520 | ||||||||||||
23/06/2020 | OWN/2020-21/R/22 | 7,638 | ||||||||||||
24/06/2020 | OWN/2020-21/R/23 | 45,400 | ||||||||||||
25/06/2020 | OWN/2020-21/R/24 | 60,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/25 | 110,000 | ||||||||||||
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