Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/33 | 300,000 | 03/07/2020 | OWN/2020-21/P/20 | 70,000 | 03/07/2020 | OWN/2020-21/C/11 | 300,000 | ||||||
04/07/2020 | OWN/2020-21/R/16 | 105,674 | 03/07/2020 | OWN/2020-21/P/54 | 900,000 | 03/07/2020 | OWN/2020-21/C/22 | 900,000 | ||||||
04/07/2020 | OWN/2020-21/R/17 | 500 | 03/07/2020 | OWN/2020-21/P/55 | 248,574 | 04/07/2020 | OWN/2020-21/C/12 | 106,864 | ||||||
04/07/2020 | OWN/2020-21/R/18 | 690 | 03/07/2020 | OWN/2020-21/P/56 | 9,000 | 04/07/2020 | OWN/2020-21/C/13 | 250,000 | ||||||
04/07/2020 | OWN/2020-21/R/27 | 1,800 | 04/07/2020 | OWN/2020-21/P/57 | 10,900 | 04/07/2020 | OWN/2020-21/C/23 | 1,800 | ||||||
04/07/2020 | OWN/2020-21/R/34 | 250,000 | 08/07/2020 | OWN/2020-21/P/58 | 47,250 | 08/07/2020 | OWN/2020-21/C/14 | 50,000 | ||||||
08/07/2020 | OWN/2020-21/R/35 | 50,000 | 08/07/2020 | OWN/2020-21/P/59 | 99,000 | 30/07/2020 | OWN/2020-21/C/15 | 10,000 | ||||||
15/07/2020 | OWN/2020-21/R/53 | 1,000,000 | 08/07/2020 | OWN/2020-21/P/60 | 99,000 | |||||||||
30/07/2020 | OWN/2020-21/R/36 | 10,000 | 08/07/2020 | OWN/2020-21/P/61 | 99,000 | |||||||||
30/07/2020 | OWN/2020-21/R/54 | 10,000 | 08/07/2020 | OWN/2020-21/P/62 | 1,000,000 | |||||||||
08/07/2020 | OWN/2020-21/P/63 | 44,700 | ||||||||||||
08/07/2020 | OWN/2020-21/P/64 | 44,700 | ||||||||||||
08/07/2020 | OWN/2020-21/P/65 | 10,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/66 | 9,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/67 | 25,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/68 | 6,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/69 | 19,400 | ||||||||||||
08/07/2020 | OWN/2020-21/P/70 | 65,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/21 | 75,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/22 | 30,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/71 | 15,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/72 | 45,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/73 | 35,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/74 | 12,750 | ||||||||||||
24/07/2020 | OWN/2020-21/P/75 | 6,500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/76 | 6,550 | ||||||||||||
24/07/2020 | OWN/2020-21/P/77 | 19,500 | ||||||||||||
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