Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2020 | OWN/2020-21/R/34 | 5,720 | 05/08/2020 | STS/2020-21/P/8 | 731,441 | |||||||||
21/08/2020 | OWN/2020-21/R/26 | 15,896 | 07/08/2020 | OWN/2020-21/P/33 | 4,380 | |||||||||
21/08/2020 | OWN/2020-21/R/27 | 13,174 | 07/08/2020 | OWN/2020-21/P/34 | 16,150 | |||||||||
25/08/2020 | OWN/2020-21/R/28 | 13,360 | 07/08/2020 | OWN/2020-21/P/35 | 14,000 | |||||||||
27/08/2020 | OWN/2020-21/R/29 | 13,497 | 07/08/2020 | OWN/2020-21/P/36 | 6,280 | |||||||||
27/08/2020 | OWN/2020-21/R/31 | 6,500 | 07/08/2020 | OWN/2020-21/P/37 | 12,740 | |||||||||
29/08/2020 | OWN/2020-21/R/30 | 50,885 | 07/08/2020 | OWN/2020-21/P/38 | 10,000 | |||||||||
29/08/2020 | OWN/2020-21/R/32 | 31,549 | 07/08/2020 | OWN/2020-21/P/39 | 10,800 | |||||||||
29/08/2020 | OWN/2020-21/R/33 | 27,037 | 07/08/2020 | OWN/2020-21/P/70 | 4,920 | |||||||||
07/08/2020 | OWN/2020-21/P/71 | 15,332 | ||||||||||||
07/08/2020 | OWN/2020-21/P/72 | 2,765 | ||||||||||||
10/08/2020 | OWN/2020-21/P/88 | 70 | ||||||||||||
11/08/2020 | OWN/2020-21/P/41 | 6,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/42 | 2,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/73 | 3,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/90 | 3,700 | ||||||||||||
18/08/2020 | OWN/2020-21/P/91 | 70 | ||||||||||||
21/08/2020 | OWN/2020-21/P/89 | 7,010 | ||||||||||||
21/08/2020 | OWN/2020-21/P/92 | 6,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/93 | 9,568 | ||||||||||||
24/08/2020 | OWN/2020-21/P/75 | 7,900 | ||||||||||||
24/08/2020 | OWN/2020-21/P/94 | 18,570 | ||||||||||||
24/08/2020 | OWN/2020-21/P/95 | 6,500 | ||||||||||||
25/08/2020 | OWN/2020-21/P/76 | 7,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/96 | 7,400 | ||||||||||||
26/08/2020 | OWN/2020-21/P/77 | 3,350 | ||||||||||||
27/08/2020 | OWN/2020-21/P/78 | 11,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/79 | 1,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/80 | 11,900 | ||||||||||||
27/08/2020 | OWN/2020-21/P/97 | 15,580 | ||||||||||||
28/08/2020 | OWN/2020-21/P/102 | 11,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/103 | 2,800 | ||||||||||||
28/08/2020 | OWN/2020-21/P/98 | 8,100 | ||||||||||||
29/08/2020 | OWN/2020-21/P/100 | 13,600 | ||||||||||||
29/08/2020 | OWN/2020-21/P/101 | 6,787 | ||||||||||||
29/08/2020 | OWN/2020-21/P/81 | 12,588 | ||||||||||||
29/08/2020 | OWN/2020-21/P/99 | 4,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/104 | 4,400 | ||||||||||||
31/08/2020 | OWN/2020-21/P/105 | 4,720 | ||||||||||||
31/08/2020 | OWN/2020-21/P/106 | 7,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/82 | 10,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/83 | 13,600 | ||||||||||||
31/08/2020 | OWN/2020-21/P/84 | 6,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/85 | 4,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/86 | 6,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/87 | 7,230 | ||||||||||||
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