Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/7 | 256,800 | 04/08/2020 | OWN/2020-21/P/165 | 9,700 | 04/08/2020 | OWN/2020-21/C/15 | 192,836 | ||||||
05/08/2020 | OWN/2020-21/R/14 | 2,550 | 04/08/2020 | OWN/2020-21/P/39 | 5,000 | 05/08/2020 | OWN/2020-21/C/16 | 2,550 | ||||||
07/08/2020 | OWN/2020-21/R/15 | 8,811 | 04/08/2020 | OWN/2020-21/P/40 | 6,000 | 20/08/2020 | OWN/2020-21/C/18 | 10,000 | ||||||
08/08/2020 | OWN/2020-21/R/71 | 2,025 | 04/08/2020 | OWN/2020-21/P/41 | 6,000 | 25/08/2020 | OWN/2020-21/C/19 | 2,470,060 | ||||||
10/08/2020 | OWN/2020-21/R/16 | 1,377 | 04/08/2020 | OWN/2020-21/P/42 | 35,964 | 31/08/2020 | OWN/2020-21/C/20 | 80,678 | ||||||
13/08/2020 | OWN/2020-21/R/17 | 430 | 05/08/2020 | OWN/2020-21/P/58 | 285,350 | |||||||||
14/08/2020 | OWN/2020-21/R/18 | 100 | 05/08/2020 | OWN/2020-21/P/59 | 13,216 | |||||||||
17/08/2020 | OWN/2020-21/R/20 | 1,212 | 05/08/2020 | OWN/2020-21/P/60 | 1,680 | |||||||||
19/08/2020 | OWN/2020-21/R/21 | 6,593 | 13/08/2020 | OWN/2020-21/P/61 | 4,610 | |||||||||
19/08/2020 | OWN/2020-21/R/73 | 825 | 13/08/2020 | OWN/2020-21/P/62 | 3,700 | |||||||||
20/08/2020 | OWN/2020-21/R/22 | 4,430 | 13/08/2020 | OWN/2020-21/P/63 | 5,470 | |||||||||
25/08/2020 | OWN/2020-21/R/23 | 2,470,060 | 13/08/2020 | OWN/2020-21/P/64 | 1,570 | |||||||||
26/08/2020 | OWN/2020-21/R/74 | 1,500 | 13/08/2020 | OWN/2020-21/P/65 | 1,000 | |||||||||
29/08/2020 | OWN/2020-21/R/75 | 3,500 | 13/08/2020 | OWN/2020-21/P/66 | 1,377 | |||||||||
31/08/2020 | OWN/2020-21/R/24 | 80,678 | 13/08/2020 | OWN/2020-21/P/67 | 1,400 | |||||||||
17/08/2020 | OWN/2020-21/P/166 | 141 | ||||||||||||
17/08/2020 | OWN/2020-21/P/68 | 30,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/70 | 34,787 | ||||||||||||
20/08/2020 | OWN/2020-21/P/168 | 20,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/72 | 10,000 | ||||||||||||
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