Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/18 | 29,960 | 04/08/2020 | OWN/2020-21/P/15 | 87,372 | |||||||||
11/08/2020 | OWN/2020-21/R/9 | 21,026 | 04/08/2020 | OWN/2020-21/P/16 | 37,080 | |||||||||
12/08/2020 | OWN/2020-21/R/10 | 138,046 | 04/08/2020 | OWN/2020-21/P/17 | 1,200 | |||||||||
14/08/2020 | OWN/2020-21/R/11 | 638,543 | 04/08/2020 | OWN/2020-21/P/18 | 361,620 | |||||||||
14/08/2020 | STS/2020-21/R/4 | 638,543 | 14/08/2020 | STS/2020-21/P/1 | 638,543 | |||||||||
18/08/2020 | OWN/2020-21/R/12 | 20,429 | 15/08/2020 | OWN/2020-21/P/19 | 44,704 | |||||||||
18/08/2020 | OWN/2020-21/R/19 | 16,300 | 15/08/2020 | OWN/2020-21/P/20 | 42,000 | |||||||||
25/08/2020 | OWN/2020-21/R/13 | 251,374 | 15/08/2020 | OWN/2020-21/P/21 | 44,800 | |||||||||
25/08/2020 | OWN/2020-21/R/14 | 44,208 | 15/08/2020 | OWN/2020-21/P/22 | 44,800 | |||||||||
25/08/2020 | OWN/2020-21/R/15 | 296,241 | 15/08/2020 | OWN/2020-21/P/23 | 75,600 | |||||||||
28/08/2020 | OWN/2020-21/R/16 | 32,287 | 15/08/2020 | OWN/2020-21/P/24 | 76,320 | |||||||||
28/08/2020 | OWN/2020-21/R/17 | 32,287 | 15/08/2020 | OWN/2020-21/P/25 | 75,225 | |||||||||
28/08/2020 | STS/2020-21/R/1 | 32,287 | 15/08/2020 | OWN/2020-21/P/26 | 59,000 | |||||||||
15/08/2020 | OWN/2020-21/P/27 | 59,000 | ||||||||||||
15/08/2020 | OWN/2020-21/P/28 | 48,000 | ||||||||||||
15/08/2020 | OWN/2020-21/P/29 | 265 | ||||||||||||
18/08/2020 | OWN/2020-21/P/30 | 20,400 | ||||||||||||
18/08/2020 | OWN/2020-21/P/31 | 19,800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/32 | 34,300 | ||||||||||||
18/08/2020 | OWN/2020-21/P/33 | 2,800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/34 | 2,800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/35 | 2,800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/36 | 1,650 | ||||||||||||
18/08/2020 | OWN/2020-21/P/37 | 1,400 | ||||||||||||
18/08/2020 | OWN/2020-21/P/38 | 9,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/39 | 6,050 | ||||||||||||
18/08/2020 | OWN/2020-21/P/40 | 1,900 | ||||||||||||
18/08/2020 | OWN/2020-21/P/46 | 12,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/41 | 29,773 | ||||||||||||
25/08/2020 | OWN/2020-21/P/42 | 3,400 | ||||||||||||
25/08/2020 | OWN/2020-21/P/48 | 30,640 | ||||||||||||
25/08/2020 | OWN/2020-21/P/49 | 3,728 | ||||||||||||
28/08/2020 | OWN/2020-21/P/43 | 32,200 | ||||||||||||
28/08/2020 | OWN/2020-21/P/45 | 8,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/47 | 8,000 | ||||||||||||
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