Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/19 | 5,184 | 02/07/2020 | OWN/2020-21/P/69 | 961,712 | |||||||||
01/07/2020 | OWN/2020-21/R/20 | 1,430 | 02/07/2020 | OWN/2020-21/P/70 | 1,231 | |||||||||
01/07/2020 | OWN/2020-21/R/21 | 5,000 | 03/07/2020 | OWN/2020-21/P/71 | 5,710 | |||||||||
02/07/2020 | OWN/2020-21/R/22 | 12,200 | 03/07/2020 | OWN/2020-21/P/72 | 93,123 | |||||||||
08/07/2020 | OWN/2020-21/R/23 | 2,820 | 03/07/2020 | OWN/2020-21/P/73 | 33,000 | |||||||||
10/07/2020 | OWN/2020-21/R/26 | 42,084 | 08/07/2020 | OWN/2020-21/P/74 | 13,600 | |||||||||
15/07/2020 | OWN/2020-21/R/24 | 48,595 | 09/07/2020 | OWN/2020-21/P/75 | 1,723,609 | |||||||||
15/07/2020 | OWN/2020-21/R/25 | 3,150 | 09/07/2020 | OWN/2020-21/P/76 | 427,500 | |||||||||
30/07/2020 | OWN/2020-21/R/27 | 89,252 | 10/07/2020 | OWN/2020-21/P/77 | 780,712 | |||||||||
30/07/2020 | OWN/2020-21/R/28 | 10,172 | 13/07/2020 | OWN/2020-21/P/78 | 1,616,722 | |||||||||
30/07/2020 | OWN/2020-21/R/29 | 25,704 | 13/07/2020 | OWN/2020-21/P/79 | 191,146 | |||||||||
30/07/2020 | OWN/2020-21/R/30 | 18,710 | 14/07/2020 | OWN/2020-21/P/80 | 963,129 | |||||||||
30/07/2020 | OWN/2020-21/R/31 | 3,903 | 15/07/2020 | OWN/2020-21/P/81 | 366,485 | |||||||||
30/07/2020 | OWN/2020-21/R/32 | 3,903 | 15/07/2020 | OWN/2020-21/P/82 | 4,000 | |||||||||
15/07/2020 | OWN/2020-21/P/83 | 6,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/84 | 4,681 | ||||||||||||
20/07/2020 | OWN/2020-21/P/85 | 5,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/86 | 327,425 | ||||||||||||
24/07/2020 | OWN/2020-21/P/87 | 35,775 | ||||||||||||
27/07/2020 | OWN/2020-21/P/88 | 2,827 | ||||||||||||
29/07/2020 | OWN/2020-21/P/89 | 227,840 | ||||||||||||
29/07/2020 | OWN/2020-21/P/90 | 10,918,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/91 | 99,150 | ||||||||||||
31/07/2020 | OWN/2020-21/P/92 | 249,050 | ||||||||||||
31/07/2020 | OWN/2020-21/P/93 | 17,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/94 | 43,248 | ||||||||||||
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