Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/19 | 28,105 | 11/07/2020 | OWN/2020-21/P/47 | 45,720 | 04/07/2020 | OWN/2020-21/C/16 | 28,105 | ||||||
07/07/2020 | OWN/2020-21/R/20 | 143,000 | 11/07/2020 | OWN/2020-21/P/48 | 50,000 | 07/07/2020 | OWN/2020-21/C/17 | 143,000 | ||||||
08/07/2020 | OWN/2020-21/R/24 | 1,519 | 11/07/2020 | OWN/2020-21/P/49 | 135,000 | 11/07/2020 | OWN/2020-21/C/19 | 34,013.75 | ||||||
09/07/2020 | OWN/2020-21/R/25 | 15,729 | 15/07/2020 | OWN/2020-21/P/50 | 5,000 | 16/07/2020 | OWN/2020-21/C/20 | 84,263 | ||||||
10/07/2020 | OWN/2020-21/R/26 | 4,779 | 15/07/2020 | OWN/2020-21/P/51 | 2,642 | 18/07/2020 | OWN/2020-21/C/21 | 43,863 | ||||||
11/07/2020 | OWN/2020-21/R/27 | 16,765.75 | 16/07/2020 | OWN/2020-21/P/52 | 50,000 | 19/07/2020 | OWN/2020-21/C/22 | 2,865 | ||||||
13/07/2020 | OWN/2020-21/R/28 | 27,313 | 18/07/2020 | OWN/2020-21/P/53 | 54,500 | 21/07/2020 | OWN/2020-21/C/23 | 2,865 | ||||||
15/07/2020 | OWN/2020-21/R/29 | 64,592 | 21/07/2020 | OWN/2020-21/P/54 | 15,000 | 23/07/2020 | OWN/2020-21/C/24 | 13,215 | ||||||
17/07/2020 | OWN/2020-21/R/30 | 14,210 | 21/07/2020 | OWN/2020-21/P/55 | 25,000 | 24/07/2020 | OWN/2020-21/C/25 | 182,812 | ||||||
18/07/2020 | OWN/2020-21/R/31 | 32,997 | 21/07/2020 | OWN/2020-21/P/56 | 8,000 | 27/07/2020 | OWN/2020-21/C/26 | 8,595 | ||||||
19/07/2020 | OWN/2020-21/R/32 | 2,865 | 21/07/2020 | OWN/2020-21/P/57 | 235 | 28/07/2020 | OWN/2020-21/C/27 | 99,963 | ||||||
20/07/2020 | OWN/2020-21/R/33 | 1,419 | 22/07/2020 | OWN/2020-21/P/181 | 15,120 | 30/07/2020 | OWN/2020-21/C/28 | 2,865 | ||||||
21/07/2020 | OWN/2020-21/R/34 | 49,681 | 24/07/2020 | OWN/2020-21/P/58 | 100,000 | 31/07/2020 | OWN/2020-21/C/29 | 3,344 | ||||||
22/07/2020 | OWN/2020-21/R/35 | 6,499 | 24/07/2020 | OWN/2020-21/P/59 | 35,400 | |||||||||
23/07/2020 | OWN/2020-21/R/36 | 6,716 | 24/07/2020 | OWN/2020-21/P/60 | 120,000 | |||||||||
24/07/2020 | OWN/2020-21/R/37 | 183,048 | 24/07/2020 | OWN/2020-21/P/61 | 236 | |||||||||
25/07/2020 | OWN/2020-21/R/38 | 5,730 | 28/07/2020 | OWN/2020-21/P/62 | 120,000 | |||||||||
27/07/2020 | OWN/2020-21/R/39 | 2,865 | 30/07/2020 | OWN/2020-21/P/63 | 20,000 | |||||||||
28/07/2020 | OWN/2020-21/R/40 | 99,963 | 30/07/2020 | OWN/2020-21/P/64 | 25,000 | |||||||||
30/07/2020 | OWN/2020-21/R/41 | 48,356 | 30/07/2020 | OWN/2020-21/P/65 | 491 | |||||||||
31/07/2020 | OWN/2020-21/P/66 | 24,000 | ||||||||||||
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