Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/32 | 10,600 | 04/08/2020 | OWN/2020-21/P/74 | 15,000 | |||||||||
07/08/2020 | OWN/2020-21/R/33 | 10,973 | 04/08/2020 | OWN/2020-21/P/75 | 8,000 | |||||||||
21/08/2020 | OWN/2020-21/R/35 | 250 | 04/08/2020 | OWN/2020-21/P/76 | 3,000 | |||||||||
04/08/2020 | OWN/2020-21/P/77 | 4,900 | ||||||||||||
04/08/2020 | OWN/2020-21/P/78 | 8,292 | ||||||||||||
04/08/2020 | OWN/2020-21/P/79 | 10,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/80 | 25,100 | ||||||||||||
04/08/2020 | OWN/2020-21/P/81 | 119,600 | ||||||||||||
04/08/2020 | OWN/2020-21/P/82 | 13,767 | ||||||||||||
07/08/2020 | OWN/2020-21/P/83 | 7,408 | ||||||||||||
07/08/2020 | OWN/2020-21/P/84 | 13,528 | ||||||||||||
07/08/2020 | OWN/2020-21/P/85 | 13,525 | ||||||||||||
07/08/2020 | OWN/2020-21/P/86 | 11,923 | ||||||||||||
10/08/2020 | OWN/2020-21/P/87 | 10,925 | ||||||||||||
13/08/2020 | OWN/2020-21/P/88 | 63,700 | ||||||||||||
13/08/2020 | OWN/2020-21/P/89 | 7,325 | ||||||||||||
13/08/2020 | OWN/2020-21/P/90 | 2,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/91 | 19,634 | ||||||||||||
17/08/2020 | OWN/2020-21/P/92 | 1,349,653 | ||||||||||||
19/08/2020 | OWN/2020-21/P/93 | 41,074 | ||||||||||||
19/08/2020 | OWN/2020-21/P/94 | 9,141 | ||||||||||||
20/08/2020 | OWN/2020-21/P/95 | 43,235 | ||||||||||||
24/08/2020 | OWN/2020-21/P/96 | 1,200,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/97 | 156,571 | ||||||||||||
26/08/2020 | OWN/2020-21/P/100 | 16,121 | ||||||||||||
26/08/2020 | OWN/2020-21/P/98 | 10,944 | ||||||||||||
26/08/2020 | OWN/2020-21/P/99 | 11,912 | ||||||||||||
27/08/2020 | OWN/2020-21/P/101 | 12,400 | ||||||||||||
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