Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/55 | 6,340 | 01/07/2020 | OWN/2020-21/P/71 | 70,000 | |||||||||
08/07/2020 | OWN/2020-21/R/56 | 1,560 | 03/07/2020 | OWN/2020-21/P/72 | 50,000 | |||||||||
08/07/2020 | OWN/2020-21/R/58 | 2,212 | 03/07/2020 | OWN/2020-21/P/74 | 3,000 | |||||||||
08/07/2020 | OWN/2020-21/R/59 | 2,340 | 03/07/2020 | OWN/2020-21/P/75 | 3,310 | |||||||||
08/07/2020 | OWN/2020-21/R/60 | 3,120 | 03/07/2020 | OWN/2020-21/P/91 | 20,000 | |||||||||
08/07/2020 | OWN/2020-21/R/71 | 1,560 | 03/07/2020 | OWN/2020-21/P/93 | 12,625 | |||||||||
09/07/2020 | OWN/2020-21/R/61 | 3,120 | 08/07/2020 | OWN/2020-21/P/76 | 32,580 | |||||||||
20/07/2020 | OWN/2020-21/R/62 | 23,194 | 08/07/2020 | OWN/2020-21/P/77 | 13,546 | |||||||||
20/07/2020 | OWN/2020-21/R/63 | 28,596 | 13/07/2020 | OWN/2020-21/P/78 | 39,255 | |||||||||
22/07/2020 | OWN/2020-21/R/64 | 2,340 | 15/07/2020 | OWN/2020-21/P/79 | 76,008 | |||||||||
22/07/2020 | OWN/2020-21/R/65 | 3,900 | 15/07/2020 | OWN/2020-21/P/80 | 4,500 | |||||||||
22/07/2020 | OWN/2020-21/R/66 | 3,120 | 15/07/2020 | OWN/2020-21/P/81 | 3,289 | |||||||||
23/07/2020 | OWN/2020-21/R/67 | 61,560 | 20/07/2020 | OWN/2020-21/P/82 | 6,900 | |||||||||
31/07/2020 | OWN/2020-21/R/68 | 3,900 | 20/07/2020 | OWN/2020-21/P/83 | 732,000 | |||||||||
31/07/2020 | OWN/2020-21/R/69 | 8,620 | 20/07/2020 | OWN/2020-21/P/92 | 4,200 | |||||||||
31/07/2020 | OWN/2020-21/R/70 | 509,380 | 22/07/2020 | OWN/2020-21/P/84 | 26,189 | |||||||||
22/07/2020 | OWN/2020-21/P/85 | 1,003 | ||||||||||||
22/07/2020 | OWN/2020-21/P/86 | 198,340 | ||||||||||||
23/07/2020 | OWN/2020-21/P/87 | 87,950 | ||||||||||||
31/07/2020 | OWN/2020-21/P/94 | 261,363 | ||||||||||||
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