Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/35 | 5,000 | 03/07/2020 | OWN/2020-21/P/68 | 13,940 | |||||||||
01/07/2020 | OWN/2020-21/R/36 | 300,000 | 03/07/2020 | OWN/2020-21/P/69 | 10,400 | |||||||||
01/07/2020 | OWN/2020-21/R/37 | 350 | 03/07/2020 | OWN/2020-21/P/70 | 11,800 | |||||||||
01/07/2020 | OWN/2020-21/R/38 | 6,941 | 03/07/2020 | OWN/2020-21/P/71 | 3,100 | |||||||||
01/07/2020 | OWN/2020-21/R/39 | 2,876,000 | 03/07/2020 | OWN/2020-21/P/72 | 2,945 | |||||||||
03/07/2020 | OWN/2020-21/R/40 | 6,540 | 03/07/2020 | OWN/2020-21/P/73 | 5,000 | |||||||||
13/07/2020 | OWN/2020-21/R/41 | 2,891,650 | 03/07/2020 | OWN/2020-21/P/74 | 1,000,000 | |||||||||
30/07/2020 | OWN/2020-21/R/42 | 300,000 | 04/07/2020 | OWN/2020-21/P/75 | 791,310 | |||||||||
31/07/2020 | OWN/2020-21/R/43 | 3,804 | 04/07/2020 | OWN/2020-21/P/76 | 135,000 | |||||||||
31/07/2020 | OWN/2020-21/R/44 | 70,500 | 08/07/2020 | OWN/2020-21/P/77 | 2,900 | |||||||||
08/07/2020 | OWN/2020-21/P/78 | 13,500 | ||||||||||||
08/07/2020 | OWN/2020-21/P/79 | 1,780 | ||||||||||||
08/07/2020 | OWN/2020-21/P/80 | 1,600 | ||||||||||||
08/07/2020 | OWN/2020-21/P/81 | 28,800 | ||||||||||||
08/07/2020 | OWN/2020-21/P/82 | 68,800 | ||||||||||||
08/07/2020 | OWN/2020-21/P/83 | 389,500 | ||||||||||||
13/07/2020 | OWN/2020-21/P/84 | 222,750 | ||||||||||||
16/07/2020 | OWN/2020-21/P/85 | 502,800 | ||||||||||||
16/07/2020 | OWN/2020-21/P/86 | 103,200 | ||||||||||||
16/07/2020 | OWN/2020-21/P/87 | 99,450 | ||||||||||||
30/07/2020 | OWN/2020-21/P/88 | 123,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/89 | 109,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/90 | 36,400 | ||||||||||||
30/07/2020 | OWN/2020-21/P/91 | 77,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/92 | 20,300 | ||||||||||||
30/07/2020 | OWN/2020-21/P/93 | 3,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/94 | 240,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/95 | 70,500 | ||||||||||||
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