Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/78 | 10,296 | 07/07/2020 | OWN/2020-21/P/153 | 226,515 | 09/07/2020 | OWN/2020-21/C/46 | 200,000 | ||||||
02/07/2020 | OWN/2020-21/R/79 | 53,576 | 15/07/2020 | OWN/2020-21/P/154 | 81,490 | |||||||||
04/07/2020 | OWN/2020-21/R/80 | 8,593 | 29/07/2020 | OWN/2020-21/P/155 | 180,023 | |||||||||
07/07/2020 | OWN/2020-21/R/189 | 200,000 | ||||||||||||
07/07/2020 | OWN/2020-21/R/81 | 319,547 | ||||||||||||
08/07/2020 | OWN/2020-21/R/82 | 226,807 | ||||||||||||
09/07/2020 | OWN/2020-21/R/83 | 53,836 | ||||||||||||
10/07/2020 | OWN/2020-21/R/188 | 200,000 | ||||||||||||
13/07/2020 | OWN/2020-21/R/187 | 700,000 | ||||||||||||
13/07/2020 | OWN/2020-21/R/84 | 44,557 | ||||||||||||
14/07/2020 | OWN/2020-21/R/85 | 63,164 | ||||||||||||
14/07/2020 | OWN/2020-21/R/86 | 63,164 | ||||||||||||
15/07/2020 | OWN/2020-21/R/87 | 62,442 | ||||||||||||
17/07/2020 | OWN/2020-21/R/88 | 74,282 | ||||||||||||
18/07/2020 | OWN/2020-21/R/89 | 3,795 | ||||||||||||
20/07/2020 | OWN/2020-21/R/90 | 164,960 | ||||||||||||
20/07/2020 | OWN/2020-21/R/91 | 10,000 | ||||||||||||
22/07/2020 | OWN/2020-21/R/204 | 500,000 | ||||||||||||
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