Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/19 | 184,037 | 04/08/2020 | OWN/2020-21/P/13 | 184,000 | 04/08/2020 | OWN/2020-21/C/9 | 5,170 | ||||||
07/08/2020 | OWN/2020-21/R/20 | 3,530 | 07/08/2020 | OWN/2020-21/P/14 | 11,000 | 10/08/2020 | OWN/2020-21/C/10 | 3,530 | ||||||
13/08/2020 | OWN/2020-21/R/21 | 5,778 | 07/08/2020 | OWN/2020-21/P/15 | 7,000 | 25/08/2020 | OWN/2020-21/C/11 | 5,776 | ||||||
21/08/2020 | OWN/2020-21/R/22 | 93,000 | 18/08/2020 | OWN/2020-21/P/16 | 15,000 | 31/08/2020 | OWN/2020-21/C/12 | 22,137 | ||||||
25/08/2020 | OWN/2020-21/R/23 | 119,787 | 18/08/2020 | OWN/2020-21/P/17 | 19,000 | 31/08/2020 | OWN/2020-21/C/43 | 3,664 | ||||||
26/08/2020 | OWN/2020-21/R/24 | 21,242 | 18/08/2020 | OWN/2020-21/P/18 | 28,398 | |||||||||
26/08/2020 | OWN/2020-21/R/25 | 245,425 | 18/08/2020 | OWN/2020-21/P/19 | 10,000 | |||||||||
29/08/2020 | OWN/2020-21/R/26 | 3,664 | 18/08/2020 | OWN/2020-21/P/20 | 20,000 | |||||||||
31/08/2020 | OWN/2020-21/R/27 | 9,630 | 18/08/2020 | OWN/2020-21/P/21 | 37,750 | |||||||||
31/08/2020 | OWN/2020-21/R/57 | 10,779 | 18/08/2020 | OWN/2020-21/P/22 | 39,000 | |||||||||
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