Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/9 | 259,145 | 07/07/2020 | OWN/2020-21/P/27 | 50,000 | |||||||||
08/07/2020 | OWN/2020-21/R/10 | 255,935 | 13/07/2020 | OWN/2020-21/P/28 | 58,800 | |||||||||
09/07/2020 | OWN/2020-21/R/11 | 1,026,602 | 15/07/2020 | OWN/2020-21/P/29 | 78,005.9 | |||||||||
15/07/2020 | OWN/2020-21/P/30 | 80,005.9 | ||||||||||||
15/07/2020 | OWN/2020-21/P/31 | 40,005.9 | ||||||||||||
15/07/2020 | OWN/2020-21/P/32 | 250,029.5 | ||||||||||||
15/07/2020 | OWN/2020-21/P/33 | 200,029.5 | ||||||||||||
15/07/2020 | OWN/2020-21/P/34 | 97,605.9 | ||||||||||||
15/07/2020 | OWN/2020-21/P/35 | 73,005.9 | ||||||||||||
15/07/2020 | OWN/2020-21/P/36 | 110,076.7 | ||||||||||||
16/07/2020 | OWN/2020-21/P/37 | 150,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/38 | 95,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/39 | 97,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/40 | 90,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/41 | 18,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/42 | 25,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/43 | 400,029.5 | ||||||||||||
29/07/2020 | OWN/2020-21/P/44 | 71,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/45 | 105,017.7 | ||||||||||||
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