Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/14 | 43,000 | 01/08/2020 | OWN/2020-21/P/41 | 228,000 | |||||||||
13/08/2020 | OWN/2020-21/R/15 | 1,000 | 01/08/2020 | OWN/2020-21/P/42 | 19,635 | |||||||||
25/08/2020 | OWN/2020-21/R/16 | 31,667 | 13/08/2020 | OWN/2020-21/P/43 | 6,440 | |||||||||
30/08/2020 | OWN/2020-21/R/17 | 8,122 | 13/08/2020 | OWN/2020-21/P/44 | 3,000 | |||||||||
13/08/2020 | OWN/2020-21/P/45 | 272,306 | ||||||||||||
13/08/2020 | OWN/2020-21/P/46 | 193,200 | ||||||||||||
13/08/2020 | OWN/2020-21/P/47 | 193,200 | ||||||||||||
13/08/2020 | OWN/2020-21/P/48 | 5,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/49 | 9,010 | ||||||||||||
13/08/2020 | OWN/2020-21/P/50 | 1,450 | ||||||||||||
13/08/2020 | OWN/2020-21/P/51 | 2,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/52 | 5,400 | ||||||||||||
17/08/2020 | OWN/2020-21/P/53 | 5,400 | ||||||||||||
17/08/2020 | OWN/2020-21/P/54 | 3,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/55 | 2,500 | ||||||||||||
17/08/2020 | OWN/2020-21/P/56 | 3,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/57 | 23,413 | ||||||||||||
21/08/2020 | OWN/2020-21/P/58 | 36,580 | ||||||||||||
21/08/2020 | OWN/2020-21/P/59 | 3,200 | ||||||||||||
21/08/2020 | OWN/2020-21/P/60 | 2,400 | ||||||||||||
21/08/2020 | OWN/2020-21/P/61 | 3,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/62 | 272,157 | ||||||||||||
21/08/2020 | OWN/2020-21/P/63 | 137,538 | ||||||||||||
21/08/2020 | OWN/2020-21/P/64 | 138,296 | ||||||||||||
21/08/2020 | OWN/2020-21/P/65 | 239,776 | ||||||||||||
21/08/2020 | OWN/2020-21/P/66 | 264,124 | ||||||||||||
21/08/2020 | OWN/2020-21/P/67 | 40,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/68 | 40,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/69 | 271,614 | ||||||||||||
21/08/2020 | OWN/2020-21/P/70 | 3,200 | ||||||||||||
21/08/2020 | OWN/2020-21/P/71 | 3,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/72 | 3,900 | ||||||||||||
21/08/2020 | OWN/2020-21/P/73 | 8,354 | ||||||||||||
21/08/2020 | OWN/2020-21/P/74 | 49,795 | ||||||||||||
21/08/2020 | OWN/2020-21/P/75 | 17,441 | ||||||||||||
21/08/2020 | OWN/2020-21/P/76 | 16,090 | ||||||||||||
21/08/2020 | OWN/2020-21/P/77 | 271,785 | ||||||||||||
21/08/2020 | OWN/2020-21/P/78 | 200,947 | ||||||||||||
21/08/2020 | OWN/2020-21/P/79 | 1,999 | ||||||||||||
21/08/2020 | OWN/2020-21/P/80 | 1,999 | ||||||||||||
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