Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/19 | 931,580 | 09/07/2020 | OWN/2020-21/P/31 | 6,000 | |||||||||
16/07/2020 | OWN/2020-21/R/20 | 26,580 | 09/07/2020 | OWN/2020-21/P/32 | 45,000 | |||||||||
16/07/2020 | OWN/2020-21/R/21 | 260 | 24/07/2020 | OWN/2020-21/P/33 | 580 | |||||||||
16/07/2020 | OWN/2020-21/R/22 | 215 | 24/07/2020 | OWN/2020-21/P/34 | 24,080 | |||||||||
16/07/2020 | OWN/2020-21/R/23 | 30 | 24/07/2020 | OWN/2020-21/P/35 | 3,500 | |||||||||
16/07/2020 | OWN/2020-21/R/52 | 3,000 | 24/07/2020 | OWN/2020-21/P/36 | 1,500 | |||||||||
23/07/2020 | OWN/2020-21/R/24 | 22,086 | 24/07/2020 | OWN/2020-21/P/37 | 1,500 | |||||||||
23/07/2020 | OWN/2020-21/R/25 | 180 | 24/07/2020 | OWN/2020-21/P/38 | 4,500 | |||||||||
23/07/2020 | OWN/2020-21/R/26 | 180 | 24/07/2020 | OWN/2020-21/P/39 | 4,500 | |||||||||
23/07/2020 | OWN/2020-21/R/27 | 381 | 24/07/2020 | OWN/2020-21/P/40 | 5,058 | |||||||||
23/07/2020 | OWN/2020-21/R/28 | 206 | 24/07/2020 | OWN/2020-21/P/41 | 1,000 | |||||||||
23/07/2020 | OWN/2020-21/R/53 | 500 | 24/07/2020 | OWN/2020-21/P/42 | 6,000 | |||||||||
24/07/2020 | OWN/2020-21/R/29 | 3,000 | 24/07/2020 | OWN/2020-21/P/43 | 31,805 | |||||||||
28/07/2020 | OWN/2020-21/R/30 | 9,045 | 24/07/2020 | OWN/2020-21/P/44 | 3,000 | |||||||||
28/07/2020 | OWN/2020-21/R/31 | 90 | 24/07/2020 | OWN/2020-21/P/45 | 5,000 | |||||||||
28/07/2020 | OWN/2020-21/R/32 | 90 | 24/07/2020 | OWN/2020-21/P/46 | 2,300 | |||||||||
28/07/2020 | OWN/2020-21/R/398 | 44,926 | 24/07/2020 | OWN/2020-21/P/47 | 8,000 | |||||||||
28/07/2020 | OWN/2020-21/R/54 | 4,000 | 24/07/2020 | OWN/2020-21/P/48 | 49,417 | |||||||||
28/07/2020 | OWN/2020-21/R/55 | 3,300 | 24/07/2020 | OWN/2020-21/P/49 | 1,000 | |||||||||
24/07/2020 | OWN/2020-21/P/50 | 6,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/51 | 3,700 | ||||||||||||
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