Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/31 | 361,487 | 04/07/2020 | OWN/2020-21/P/14 | 360,000 | |||||||||
03/07/2020 | OWN/2020-21/R/32 | 360,006 | 04/07/2020 | OWN/2020-21/P/15 | 361,500 | |||||||||
05/07/2020 | OWN/2020-21/R/33 | 2,000 | 05/07/2020 | OWN/2020-21/P/16 | 3,200 | |||||||||
05/07/2020 | OWN/2020-21/R/34 | 600 | 14/07/2020 | OWN/2020-21/P/17 | 200,000 | |||||||||
05/07/2020 | OWN/2020-21/R/35 | 300 | 14/07/2020 | OWN/2020-21/P/18 | 228,000 | |||||||||
05/07/2020 | OWN/2020-21/R/36 | 300 | 14/07/2020 | OWN/2020-21/P/19 | 200,236 | |||||||||
14/07/2020 | OWN/2020-21/R/37 | 627,694 | 15/07/2020 | OWN/2020-21/P/20 | 1,000 | |||||||||
15/07/2020 | OWN/2020-21/R/38 | 400 | 22/07/2020 | OWN/2020-21/P/21 | 1,500 | |||||||||
15/07/2020 | OWN/2020-21/R/39 | 400 | 24/07/2020 | OWN/2020-21/P/22 | 100,000 | |||||||||
15/07/2020 | OWN/2020-21/R/40 | 200 | 24/07/2020 | OWN/2020-21/P/23 | 162,000 | |||||||||
21/07/2020 | OWN/2020-21/R/41 | 261,968 | ||||||||||||
22/07/2020 | OWN/2020-21/R/42 | 800 | ||||||||||||
22/07/2020 | OWN/2020-21/R/43 | 700 | ||||||||||||
31/07/2020 | OWN/2020-21/R/44 | 204,000 | ||||||||||||
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