Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/16 | 38,523 | 01/09/2020 | OWN/2020-21/P/33 | 36,693 | |||||||||
01/09/2020 | OWN/2020-21/R/17 | 11,170 | 01/09/2020 | OWN/2020-21/P/34 | 111 | |||||||||
03/09/2020 | OWN/2020-21/R/18 | 6,236 | 01/09/2020 | OWN/2020-21/P/35 | 44,000 | |||||||||
11/09/2020 | OWN/2020-21/R/19 | 200,000 | 03/09/2020 | OWN/2020-21/P/36 | 200,000 | |||||||||
14/09/2020 | OWN/2020-21/R/20 | 5,500 | 11/09/2020 | OWN/2020-21/P/37 | 100,000 | |||||||||
16/09/2020 | OWN/2020-21/R/21 | 15,000 | 12/09/2020 | OWN/2020-21/P/38 | 120,000 | |||||||||
21/09/2020 | OWN/2020-21/R/22 | 8,440 | 13/09/2020 | OWN/2020-21/P/39 | 30,000 | |||||||||
28/09/2020 | OWN/2020-21/R/23 | 4,160 | 25/09/2020 | OWN/2020-21/P/40 | 2,308 | |||||||||
28/09/2020 | OWN/2020-21/R/25 | 8,383 | 25/09/2020 | OWN/2020-21/P/41 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/26 | 7,579 | 28/09/2020 | OWN/2020-21/P/42 | 1,722 | |||||||||
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