Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | OWN/2020-21/R/26 | 3,930 | 03/07/2020 | OWN/2020-21/P/72 | 236,567 | |||||||||
09/07/2020 | OWN/2020-21/R/27 | 13,200 | 03/07/2020 | OWN/2020-21/P/73 | 5,220 | |||||||||
13/07/2020 | OWN/2020-21/R/28 | 17,190 | 04/07/2020 | OWN/2020-21/P/74 | 3,000 | |||||||||
13/07/2020 | OWN/2020-21/R/29 | 220,200 | 08/07/2020 | OWN/2020-21/P/75 | 6,844 | |||||||||
13/07/2020 | OWN/2020-21/R/30 | 63,480 | 13/07/2020 | OWN/2020-21/P/76 | 4,660 | |||||||||
13/07/2020 | OWN/2020-21/R/31 | 309,100 | 13/07/2020 | OWN/2020-21/P/77 | 3,300 | |||||||||
15/07/2020 | OWN/2020-21/R/32 | 8,702 | 13/07/2020 | OWN/2020-21/P/78 | 9,333 | |||||||||
15/07/2020 | OWN/2020-21/R/33 | 97,476 | 14/07/2020 | OWN/2020-21/P/79 | 440,590 | |||||||||
15/07/2020 | OWN/2020-21/R/34 | 47,670 | 14/07/2020 | OWN/2020-21/P/80 | 3,780 | |||||||||
20/07/2020 | OWN/2020-21/R/35 | 407,880 | 14/07/2020 | OWN/2020-21/P/81 | 22,841 | |||||||||
20/07/2020 | OWN/2020-21/R/36 | 65,100 | 24/07/2020 | OWN/2020-21/P/82 | 2,042 | |||||||||
23/07/2020 | OWN/2020-21/R/37 | 24,960 | 24/07/2020 | OWN/2020-21/P/83 | 2,140 | |||||||||
23/07/2020 | OWN/2020-21/R/38 | 27,106 | 24/07/2020 | OWN/2020-21/P/84 | 2,075 | |||||||||
29/07/2020 | OWN/2020-21/R/39 | 160,980 | 24/07/2020 | OWN/2020-21/P/85 | 44,000 | |||||||||
29/07/2020 | OWN/2020-21/R/40 | 500,000 | 24/07/2020 | OWN/2020-21/P/86 | 21,200 | |||||||||
24/07/2020 | OWN/2020-21/P/87 | 480 | ||||||||||||
29/07/2020 | OWN/2020-21/P/88 | 2,900 | ||||||||||||
29/07/2020 | OWN/2020-21/P/89 | 31,800 | ||||||||||||
29/07/2020 | OWN/2020-21/P/90 | 8,500 | ||||||||||||
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