Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/10 | 133,359 | 07/08/2020 | OWN/2020-21/P/34 | 13,300 | 10/08/2020 | OWN/2020-21/C/10 | 140,659 | ||||||
10/08/2020 | OWN/2020-21/R/11 | 7,300 | 10/08/2020 | OWN/2020-21/P/35 | 177 | 10/08/2020 | OWN/2020-21/C/11 | 66,801 | ||||||
10/08/2020 | OWN/2020-21/R/25 | 21,520 | 13/08/2020 | OWN/2020-21/P/36 | 85,200 | 10/08/2020 | OWN/2020-21/C/21 | 21,520 | ||||||
24/08/2020 | OWN/2020-21/R/16 | 66,801 | 13/08/2020 | OWN/2020-21/P/37 | 42,813 | 26/08/2020 | OWN/2020-21/C/12 | 5,000 | ||||||
26/08/2020 | OWN/2020-21/R/17 | 8,400 | 13/08/2020 | OWN/2020-21/P/38 | 85,372 | 31/08/2020 | OWN/2020-21/C/13 | 38,700 | ||||||
31/08/2020 | OWN/2020-21/R/18 | 38,700 | 13/08/2020 | OWN/2020-21/P/39 | 49,866 | |||||||||
13/08/2020 | OWN/2020-21/P/40 | 10,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/41 | 35,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/42 | 56,400 | ||||||||||||
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