Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/47 | 61,370 | 01/07/2020 | OWN/2020-21/P/37 | 571,585 | |||||||||
01/07/2020 | OWN/2020-21/R/48 | 8,643 | 01/07/2020 | OWN/2020-21/P/38 | 1,010 | |||||||||
02/07/2020 | OWN/2020-21/R/51 | 14,630 | 01/07/2020 | OWN/2020-21/P/39 | 2,000 | |||||||||
03/07/2020 | OWN/2020-21/R/52 | 5,838 | 03/07/2020 | OWN/2020-21/P/40 | 4,960 | |||||||||
03/07/2020 | OWN/2020-21/R/53 | 14,740 | 03/07/2020 | OWN/2020-21/P/41 | 4,629 | |||||||||
03/07/2020 | OWN/2020-21/R/54 | 510 | 06/07/2020 | OWN/2020-21/P/42 | 33,129 | |||||||||
03/07/2020 | OWN/2020-21/R/55 | 15,840 | 06/07/2020 | OWN/2020-21/P/43 | 3,300 | |||||||||
03/07/2020 | OWN/2020-21/R/56 | 442,033 | 13/07/2020 | OWN/2020-21/P/55 | 12,980 | |||||||||
04/07/2020 | OWN/2020-21/R/57 | 35,183 | 15/07/2020 | OWN/2020-21/P/56 | 16,300 | |||||||||
09/07/2020 | OWN/2020-21/R/49 | 6,420 | 20/07/2020 | OWN/2020-21/P/51 | 60,000 | |||||||||
09/07/2020 | OWN/2020-21/R/50 | 10,000 | 21/07/2020 | OWN/2020-21/P/49 | 19,776 | |||||||||
13/07/2020 | OWN/2020-21/R/58 | 288,600 | 21/07/2020 | OWN/2020-21/P/52 | 7,452 | |||||||||
13/07/2020 | OWN/2020-21/R/59 | 222,775 | 22/07/2020 | OWN/2020-21/P/46 | 17,664 | |||||||||
13/07/2020 | OWN/2020-21/R/60 | 247,300 | 30/07/2020 | OWN/2020-21/P/44 | 88,855 | |||||||||
15/07/2020 | OWN/2020-21/R/61 | 16,700 | 30/07/2020 | OWN/2020-21/P/45 | 61,340 | |||||||||
16/07/2020 | OWN/2020-21/R/62 | 36,228 | 30/07/2020 | OWN/2020-21/P/47 | 4,151 | |||||||||
16/07/2020 | OWN/2020-21/R/63 | 1,750 | 30/07/2020 | OWN/2020-21/P/48 | 1,200 | |||||||||
16/07/2020 | OWN/2020-21/R/64 | 1,750 | 30/07/2020 | OWN/2020-21/P/50 | 41,734 | |||||||||
17/07/2020 | OWN/2020-21/R/70 | 28,390 | 30/07/2020 | OWN/2020-21/P/53 | 7,136 | |||||||||
21/07/2020 | OWN/2020-21/R/68 | 581,833 | 30/07/2020 | OWN/2020-21/P/54 | 908 | |||||||||
22/07/2020 | OWN/2020-21/R/65 | 34,600 | ||||||||||||
22/07/2020 | OWN/2020-21/R/69 | 19,800 | ||||||||||||
29/07/2020 | OWN/2020-21/R/66 | 17,612 | ||||||||||||
31/07/2020 | OWN/2020-21/R/67 | 25,000 | ||||||||||||
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