Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/48 | 21,850 | 05/08/2020 | OWN/2020-21/P/84 | 24,715 | |||||||||
05/08/2020 | OWN/2020-21/R/49 | 31,490 | 10/08/2020 | OWN/2020-21/P/85 | 21,566 | |||||||||
05/08/2020 | OWN/2020-21/R/93 | 40,864 | 11/08/2020 | OWN/2020-21/P/79 | 10,000 | |||||||||
06/08/2020 | OWN/2020-21/R/50 | 30,650 | 17/08/2020 | OWN/2020-21/P/80 | 4,743 | |||||||||
07/08/2020 | OWN/2020-21/R/51 | 29,000 | 17/08/2020 | OWN/2020-21/P/86 | 13,960 | |||||||||
10/08/2020 | OWN/2020-21/R/52 | 38,300 | 20/08/2020 | OWN/2020-21/P/87 | 47.2 | |||||||||
10/08/2020 | OWN/2020-21/R/94 | 19,190 | 24/08/2020 | OWN/2020-21/P/81 | 186,245 | |||||||||
11/08/2020 | OWN/2020-21/R/53 | 19,100 | 24/08/2020 | OWN/2020-21/P/82 | 26,471 | |||||||||
13/08/2020 | OWN/2020-21/R/54 | 33,800 | 25/08/2020 | OWN/2020-21/P/88 | 526,988 | |||||||||
17/08/2020 | OWN/2020-21/R/55 | 31,875 | 28/08/2020 | OWN/2020-21/P/83 | 2,488.5 | |||||||||
17/08/2020 | OWN/2020-21/R/95 | 20,290 | 31/08/2020 | OWN/2020-21/P/89 | 888.5 | |||||||||
18/08/2020 | OWN/2020-21/R/56 | 22,775 | ||||||||||||
20/08/2020 | OWN/2020-21/R/57 | 66,460 | ||||||||||||
20/08/2020 | OWN/2020-21/R/96 | 54,340 | ||||||||||||
24/08/2020 | OWN/2020-21/R/58 | 52,600 | ||||||||||||
25/08/2020 | OWN/2020-21/R/59 | 23,100 | ||||||||||||
25/08/2020 | OWN/2020-21/R/97 | 2,827,965 | ||||||||||||
28/08/2020 | OWN/2020-21/R/60 | 35,646 | ||||||||||||
31/08/2020 | OWN/2020-21/R/61 | 8,100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/98 | 24,785 | ||||||||||||
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