Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/08/2020 | OWN/2020-21/R/33 | 40,000 | 05/08/2020 | OWN/2020-21/P/36 | 15,000 | |||||||||
24/08/2020 | OWN/2020-21/R/34 | 178,801 | 05/08/2020 | OWN/2020-21/P/37 | 9,000 | |||||||||
24/08/2020 | OWN/2020-21/R/40 | 360,000 | 12/08/2020 | OWN/2020-21/P/38 | 40,000 | |||||||||
25/08/2020 | OWN/2020-21/R/35 | 444,000 | 24/08/2020 | OWN/2020-21/P/39 | 98,500 | |||||||||
27/08/2020 | OWN/2020-21/R/36 | 228,000 | 24/08/2020 | OWN/2020-21/P/40 | 98,500 | |||||||||
28/08/2020 | OWN/2020-21/R/37 | 252,000 | 25/08/2020 | OWN/2020-21/P/41 | 71,000 | |||||||||
26/08/2020 | OWN/2020-21/P/42 | 200,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/43 | 150,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/44 | 43,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/45 | 52,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/46 | 13,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/47 | 200,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/48 | 50,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/49 | 12,000 | ||||||||||||
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