Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/30 | 3,500 | 07/08/2020 | OWN/2020-21/P/27 | 4,000 | |||||||||
15/08/2020 | OWN/2020-21/R/31 | 32,500 | 10/08/2020 | OWN/2020-21/P/28 | 33,000 | |||||||||
17/08/2020 | OWN/2020-21/R/32 | 486,880 | 13/08/2020 | OWN/2020-21/P/29 | 24,000 | |||||||||
25/08/2020 | OWN/2020-21/R/34 | 99,880 | 14/08/2020 | OWN/2020-21/P/30 | 15,000 | |||||||||
27/08/2020 | OWN/2020-21/R/35 | 944,904.79 | 17/08/2020 | OWN/2020-21/P/31 | 4,770 | |||||||||
17/08/2020 | OWN/2020-21/P/32 | 120,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/33 | 30,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/34 | 10,330 | ||||||||||||
19/08/2020 | OWN/2020-21/P/35 | 22,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/36 | 25,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/37 | 80,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/38 | 7,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/39 | 8,250 | ||||||||||||
26/08/2020 | OWN/2020-21/P/42 | 9,030 | ||||||||||||
28/08/2020 | OWN/2020-21/P/40 | 28,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/41 | 18,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/43 | 104,200 | ||||||||||||
28/08/2020 | OWN/2020-21/P/44 | 97,405 | ||||||||||||
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