Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/34 | 14,759 | 10/07/2020 | OWN/2020-21/P/21 | 160,000 | 01/07/2020 | OWN/2020-21/C/18 | 41,119 | ||||||
01/07/2020 | OWN/2020-21/R/35 | 7,360 | 10/07/2020 | OWN/2020-21/P/22 | 11,300 | 02/07/2020 | OWN/2020-21/C/19 | 8,200 | ||||||
01/07/2020 | OWN/2020-21/R/36 | 19,000 | 10/07/2020 | OWN/2020-21/P/23 | 20,412 | 06/07/2020 | OWN/2020-21/C/20 | 46,587 | ||||||
01/07/2020 | OWN/2020-21/R/37 | 8,200 | 10/07/2020 | OWN/2020-21/P/24 | 1,300 | 06/07/2020 | OWN/2020-21/C/21 | 38,300 | ||||||
04/07/2020 | OWN/2020-21/R/38 | 59,887 | 10/07/2020 | OWN/2020-21/P/25 | 1,530 | 08/07/2020 | OWN/2020-21/C/22 | 3,850 | ||||||
04/07/2020 | OWN/2020-21/R/39 | 24,000 | 10/07/2020 | OWN/2020-21/P/27 | 79,059 | 10/07/2020 | OWN/2020-21/C/23 | 47,588 | ||||||
04/07/2020 | OWN/2020-21/R/40 | 1,000 | 13/07/2020 | OWN/2020-21/P/26 | 33,507 | 10/07/2020 | OWN/2020-21/C/24 | 194,542 | ||||||
09/07/2020 | OWN/2020-21/R/41 | 3,850 | 10/07/2020 | OWN/2020-21/C/34 | 79,059 | |||||||||
09/07/2020 | OWN/2020-21/R/42 | 40,588 | 15/07/2020 | OWN/2020-21/C/25 | 14,500 | |||||||||
09/07/2020 | OWN/2020-21/R/43 | 7,000 | 15/07/2020 | OWN/2020-21/C/26 | 6,300 | |||||||||
14/07/2020 | OWN/2020-21/R/44 | 20,800 | 16/07/2020 | OWN/2020-21/C/27 | 32,737 | |||||||||
15/07/2020 | OWN/2020-21/R/45 | 29,237 | 20/07/2020 | OWN/2020-21/C/28 | 13,900 | |||||||||
15/07/2020 | OWN/2020-21/R/46 | 3,500 | 23/07/2020 | OWN/2020-21/C/29 | 35,089 | |||||||||
18/07/2020 | OWN/2020-21/R/47 | 13,900 | 23/07/2020 | OWN/2020-21/C/30 | 24,932 | |||||||||
22/07/2020 | OWN/2020-21/R/48 | 37,561 | 24/07/2020 | OWN/2020-21/C/31 | 10,350 | |||||||||
22/07/2020 | OWN/2020-21/R/49 | 8,360 | 24/07/2020 | OWN/2020-21/C/32 | 10,350 | |||||||||
22/07/2020 | OWN/2020-21/R/50 | 5,200 | 30/07/2020 | OWN/2020-21/C/33 | 32,234 | |||||||||
22/07/2020 | OWN/2020-21/R/51 | 2,000 | ||||||||||||
22/07/2020 | OWN/2020-21/R/52 | 6,900 | ||||||||||||
23/07/2020 | OWN/2020-21/R/53 | 10,350 | ||||||||||||
23/07/2020 | OWN/2020-21/R/54 | 10,350 | ||||||||||||
29/07/2020 | OWN/2020-21/R/55 | 29,034 | ||||||||||||
29/07/2020 | OWN/2020-21/R/56 | 2,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/57 | 1,200 | ||||||||||||
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