Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/77 | 26,520 | 07/08/2020 | OWN/2020-21/P/76 | 265,815 | |||||||||
04/08/2020 | OWN/2020-21/R/78 | 11,400 | 07/08/2020 | OWN/2020-21/P/77 | 142,306 | |||||||||
04/08/2020 | OWN/2020-21/R/79 | 15,750 | 07/08/2020 | OWN/2020-21/P/78 | 650,568 | |||||||||
04/08/2020 | OWN/2020-21/R/80 | 40,000 | 07/08/2020 | OWN/2020-21/P/79 | 18,904 | |||||||||
05/08/2020 | OWN/2020-21/R/81 | 42,150 | 07/08/2020 | OWN/2020-21/P/80 | 16,300 | |||||||||
05/08/2020 | OWN/2020-21/R/82 | 277,830 | 07/08/2020 | OWN/2020-21/P/81 | 33,607 | |||||||||
05/08/2020 | OWN/2020-21/R/83 | 1,200 | 07/08/2020 | OWN/2020-21/P/82 | 12,647 | |||||||||
05/08/2020 | OWN/2020-21/R/84 | 250,000 | 07/08/2020 | OWN/2020-21/P/83 | 8,000 | |||||||||
07/08/2020 | OWN/2020-21/R/85 | 13,620 | 07/08/2020 | OWN/2020-21/P/84 | 5,100 | |||||||||
26/08/2020 | OWN/2020-21/R/86 | 213,300 | 07/08/2020 | OWN/2020-21/P/85 | 2,275 | |||||||||
07/08/2020 | OWN/2020-21/P/86 | 3,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/87 | 295 | ||||||||||||
14/08/2020 | OWN/2020-21/P/88 | 27,933 | ||||||||||||
14/08/2020 | OWN/2020-21/P/89 | 27,600 | ||||||||||||
14/08/2020 | OWN/2020-21/P/90 | 12,160 | ||||||||||||
14/08/2020 | OWN/2020-21/P/91 | 2,024 | ||||||||||||
14/08/2020 | OWN/2020-21/P/92 | 12,600 | ||||||||||||
27/08/2020 | OWN/2020-21/P/93 | 134,466 | ||||||||||||
27/08/2020 | OWN/2020-21/P/94 | 19,470 | ||||||||||||
27/08/2020 | OWN/2020-21/P/95 | 3,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/96 | 10,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/97 | 2,053 | ||||||||||||
27/08/2020 | OWN/2020-21/P/98 | 75,800 | ||||||||||||
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