Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/13 | 34,974 | 01/07/2020 | OWN/2020-21/P/43 | 142,000 | 17/07/2020 | OWN/2020-21/C/3 | 14,581 | ||||||
08/07/2020 | OWN/2020-21/R/14 | 48,000 | 01/07/2020 | OWN/2020-21/P/44 | 24,990 | 17/07/2020 | OWN/2020-21/C/4 | 16,348 | ||||||
09/07/2020 | OWN/2020-21/R/15 | 4,900 | 01/07/2020 | OWN/2020-21/P/45 | 74,376 | 22/07/2020 | OWN/2020-21/C/5 | 14,038 | ||||||
17/07/2020 | OWN/2020-21/R/16 | 50,586 | 01/07/2020 | OWN/2020-21/P/46 | 98,700 | 22/07/2020 | OWN/2020-21/C/7 | 381 | ||||||
20/07/2020 | OWN/2020-21/R/17 | 300 | 01/07/2020 | OWN/2020-21/P/47 | 97,860 | |||||||||
22/07/2020 | OWN/2020-21/R/18 | 416,313 | 01/07/2020 | OWN/2020-21/P/48 | 53,824 | |||||||||
24/07/2020 | OWN/2020-21/R/19 | 7 | 02/07/2020 | OWN/2020-21/P/49 | 24,750 | |||||||||
30/07/2020 | OWN/2020-21/R/20 | 95,904 | 03/07/2020 | OWN/2020-21/P/50 | 12,150 | |||||||||
03/07/2020 | OWN/2020-21/P/51 | 24,750 | ||||||||||||
08/07/2020 | OWN/2020-21/P/52 | 12,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/54 | 12,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/55 | 12,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/93 | 12,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/56 | 31,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/57 | 970 | ||||||||||||
16/07/2020 | OWN/2020-21/P/58 | 11,250 | ||||||||||||
16/07/2020 | OWN/2020-21/P/59 | 1,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/60 | 1,200,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/61 | 16,992 | ||||||||||||
17/07/2020 | OWN/2020-21/P/62 | 1,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/63 | 4,500 | ||||||||||||
20/07/2020 | OWN/2020-21/P/64 | 490 | ||||||||||||
20/07/2020 | OWN/2020-21/P/65 | 68,600 | ||||||||||||
20/07/2020 | OWN/2020-21/P/66 | 52,500 | ||||||||||||
20/07/2020 | OWN/2020-21/P/67 | 1,298 | ||||||||||||
22/07/2020 | OWN/2020-21/P/68 | 500,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/69 | 12,500 | ||||||||||||
23/07/2020 | OWN/2020-21/P/70 | 7,500 | ||||||||||||
23/07/2020 | OWN/2020-21/P/71 | 5,500 | ||||||||||||
23/07/2020 | OWN/2020-21/P/72 | 5,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/73 | 1,200,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/74 | 300,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/75 | 4,800 | ||||||||||||
24/07/2020 | OWN/2020-21/P/76 | 13,200 | ||||||||||||
27/07/2020 | OWN/2020-21/P/77 | 89,208 | ||||||||||||
30/07/2020 | OWN/2020-21/P/78 | 20,239 | ||||||||||||
30/07/2020 | OWN/2020-21/P/79 | 1,400 | ||||||||||||
30/07/2020 | OWN/2020-21/P/80 | 598,851 | ||||||||||||
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