Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/42 | 113,316 | 08/08/2020 | OWN/2020-21/P/67 | 19,500 | 03/08/2020 | OWN/2020-21/C/30 | 113,316 | ||||||
06/08/2020 | OWN/2020-21/R/43 | 174,216 | 08/08/2020 | OWN/2020-21/P/68 | 200,000 | 06/08/2020 | OWN/2020-21/C/31 | 174,216 | ||||||
08/08/2020 | OWN/2020-21/R/44 | 43,432 | 08/08/2020 | OWN/2020-21/P/69 | 120,000 | 08/08/2020 | OWN/2020-21/C/32 | 43,432 | ||||||
12/08/2020 | OWN/2020-21/R/45 | 10,886 | 17/08/2020 | OWN/2020-21/P/70 | 7,000 | 12/08/2020 | OWN/2020-21/C/33 | 10,886 | ||||||
17/08/2020 | OWN/2020-21/R/46 | 273,531 | 18/08/2020 | OWN/2020-21/P/71 | 24,000 | 17/08/2020 | OWN/2020-21/C/34 | 266,531 | ||||||
18/08/2020 | OWN/2020-21/R/47 | 21,960 | 18/08/2020 | OWN/2020-21/P/72 | 100,000 | 18/08/2020 | OWN/2020-21/C/35 | 21,960 | ||||||
20/08/2020 | OWN/2020-21/R/48 | 26,091 | 18/08/2020 | OWN/2020-21/P/73 | 150,000 | 20/08/2020 | OWN/2020-21/C/36 | 24,739 | ||||||
21/08/2020 | OWN/2020-21/R/49 | 88,287 | 20/08/2020 | OWN/2020-21/P/74 | 1,352 | 21/08/2020 | OWN/2020-21/C/37 | 88,287 | ||||||
25/08/2020 | OWN/2020-21/R/50 | 2,679,678 | 25/08/2020 | OWN/2020-21/P/75 | 250,000 | 31/08/2020 | OWN/2020-21/C/38 | 177,769 | ||||||
31/08/2020 | OWN/2020-21/R/51 | 184,130 | 25/08/2020 | OWN/2020-21/P/76 | 260,000 | |||||||||
31/08/2020 | OWN/2020-21/P/77 | 4,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/78 | 2,361 | ||||||||||||
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