Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/17 | 200,000 | 01/07/2020 | OWN/2020-21/P/51 | 6,000 | 28/07/2020 | OWN/2020-21/C/16 | 1,780 | ||||||
07/07/2020 | OWN/2020-21/R/18 | 8,034 | 02/07/2020 | OWN/2020-21/P/52 | 6,000 | |||||||||
08/07/2020 | OWN/2020-21/R/19 | 80,730 | 10/07/2020 | OWN/2020-21/P/53 | 5,000 | |||||||||
17/07/2020 | OWN/2020-21/R/20 | 39,000 | 14/07/2020 | OWN/2020-21/P/54 | 18,000 | |||||||||
18/07/2020 | OWN/2020-21/R/21 | 39,468 | 14/07/2020 | OWN/2020-21/P/55 | 25,000 | |||||||||
21/07/2020 | OWN/2020-21/R/22 | 34,320 | 14/07/2020 | OWN/2020-21/P/56 | 18,100 | |||||||||
22/07/2020 | OWN/2020-21/R/23 | 31,200 | 14/07/2020 | OWN/2020-21/P/57 | 29,000 | |||||||||
23/07/2020 | OWN/2020-21/R/24 | 117,000 | 14/07/2020 | OWN/2020-21/P/58 | 162,720 | |||||||||
28/07/2020 | OWN/2020-21/R/25 | 151,420 | 14/07/2020 | OWN/2020-21/P/59 | 160,558 | |||||||||
28/07/2020 | OWN/2020-21/R/31 | 26,000 | 14/07/2020 | OWN/2020-21/P/67 | 18,776 | |||||||||
29/07/2020 | OWN/2020-21/R/26 | 41,886 | 20/07/2020 | OWN/2020-21/P/60 | 25,200 | |||||||||
29/07/2020 | OWN/2020-21/R/39 | 9,750 | 20/07/2020 | OWN/2020-21/P/61 | 25,100 | |||||||||
30/07/2020 | OWN/2020-21/R/27 | 274 | 22/07/2020 | OWN/2020-21/P/62 | 6,160 | |||||||||
30/07/2020 | OWN/2020-21/R/28 | 41,404 | 27/07/2020 | OWN/2020-21/P/63 | 45,000 | |||||||||
30/07/2020 | OWN/2020-21/R/40 | 274 | 27/07/2020 | OWN/2020-21/P/69 | 20,000 | |||||||||
28/07/2020 | OWN/2020-21/P/70 | 25,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/71 | 15,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/72 | 108,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/73 | 25,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/74 | 22,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/301 | 274 | ||||||||||||
31/07/2020 | OWN/2020-21/P/75 | 5,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/76 | 27,550 | ||||||||||||
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