Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/13 | 25,000 | 06/08/2020 | OWN/2020-21/P/60 | 68,817 | |||||||||
07/08/2020 | OWN/2020-21/R/14 | 4,404,183 | 06/08/2020 | OWN/2020-21/P/61 | 7,125 | |||||||||
13/08/2020 | OWN/2020-21/R/15 | 3,000 | 07/08/2020 | OWN/2020-21/P/62 | 27,700 | |||||||||
14/08/2020 | OWN/2020-21/R/16 | 50 | 12/08/2020 | OWN/2020-21/P/63 | 24,297 | |||||||||
20/08/2020 | OWN/2020-21/R/17 | 2,500 | 13/08/2020 | OWN/2020-21/P/64 | 421,940 | |||||||||
14/08/2020 | OWN/2020-21/P/65 | 25,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/66 | 90,165 | ||||||||||||
18/08/2020 | OWN/2020-21/P/67 | 136,147 | ||||||||||||
18/08/2020 | OWN/2020-21/P/68 | 3,833 | ||||||||||||
18/08/2020 | OWN/2020-21/P/69 | 7,930 | ||||||||||||
18/08/2020 | OWN/2020-21/P/70 | 4,950 | ||||||||||||
18/08/2020 | OWN/2020-21/P/71 | 238,740 | ||||||||||||
19/08/2020 | OWN/2020-21/P/72 | 441,198 | ||||||||||||
19/08/2020 | OWN/2020-21/P/73 | 142,107 | ||||||||||||
19/08/2020 | OWN/2020-21/P/74 | 48,056 | ||||||||||||
19/08/2020 | OWN/2020-21/P/75 | 441,076 | ||||||||||||
19/08/2020 | OWN/2020-21/P/76 | 441,444 | ||||||||||||
20/08/2020 | OWN/2020-21/P/77 | 4,860 | ||||||||||||
24/08/2020 | OWN/2020-21/P/78 | 1,200 | ||||||||||||
24/08/2020 | OWN/2020-21/P/79 | 179,865 | ||||||||||||
25/08/2020 | OWN/2020-21/P/80 | 26,958 | ||||||||||||
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