Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/13 | 3,000 | 04/08/2020 | OWN/2020-21/P/29 | 498,900 | |||||||||
03/08/2020 | OWN/2020-21/R/92 | 516,034 | 05/08/2020 | OWN/2020-21/P/30 | 498,865 | |||||||||
05/08/2020 | OWN/2020-21/R/14 | 10,410 | 12/08/2020 | OWN/2020-21/P/39 | 35,000 | |||||||||
05/08/2020 | OWN/2020-21/R/93 | 500,530 | 12/08/2020 | OWN/2020-21/P/4 | 21,000 | |||||||||
06/08/2020 | OWN/2020-21/R/94 | 9,852 | 13/08/2020 | OWN/2020-21/P/5 | 4,218 | |||||||||
08/08/2020 | OWN/2020-21/R/15 | 3,000 | 18/08/2020 | OWN/2020-21/P/6 | 4,812 | |||||||||
08/08/2020 | OWN/2020-21/R/25 | 1,432 | 21/08/2020 | OWN/2020-21/P/7 | 19,800 | |||||||||
12/08/2020 | OWN/2020-21/R/16 | 15,850 | 24/08/2020 | OWN/2020-21/P/32 | 77,725 | |||||||||
12/08/2020 | OWN/2020-21/R/26 | 3,590 | 24/08/2020 | OWN/2020-21/P/40 | 22,400 | |||||||||
14/08/2020 | OWN/2020-21/R/17 | 4,786 | 25/08/2020 | OWN/2020-21/P/8 | 1,000 | |||||||||
14/08/2020 | OWN/2020-21/R/27 | 1,235 | 28/08/2020 | OWN/2020-21/P/9 | 423,365 | |||||||||
20/08/2020 | OWN/2020-21/R/18 | 4,000 | ||||||||||||
21/08/2020 | OWN/2020-21/R/19 | 2,100 | ||||||||||||
21/08/2020 | OWN/2020-21/R/28 | 729 | ||||||||||||
24/08/2020 | OWN/2020-21/R/20 | 18,783 | ||||||||||||
24/08/2020 | OWN/2020-21/R/29 | 6,477 | ||||||||||||
25/08/2020 | OWN/2020-21/R/21 | 3,261 | ||||||||||||
27/08/2020 | OWN/2020-21/R/22 | 350 | ||||||||||||
27/08/2020 | OWN/2020-21/R/30 | 424,343 | ||||||||||||
31/08/2020 | OWN/2020-21/R/23 | 4,011 | ||||||||||||
31/08/2020 | OWN/2020-21/R/31 | 946 | ||||||||||||
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