Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | OWN/2019-20/R/14 | 9,258 | 20/03/2020 | OWN/2019-20/P/40 | 31,515 | |||||||||
21/03/2020 | OWN/2019-20/R/15 | 2,000 | 21/03/2020 | OWN/2019-20/P/41 | 77,616 | |||||||||
23/03/2020 | OWN/2019-20/R/16 | 9,258 | 22/03/2020 | OWN/2019-20/P/42 | 50,400 | |||||||||
24/03/2020 | OWN/2019-20/R/17 | 286 | 23/03/2020 | OWN/2019-20/P/43 | 60,000 | |||||||||
25/03/2020 | OWN/2019-20/R/18 | 4,629 | 24/03/2020 | HRDF/2019-20/P/1 | 187,486 | |||||||||
26/03/2020 | OWN/2019-20/R/19 | 9,258 | 25/03/2020 | HRDF/2019-20/P/2 | 150,000 | |||||||||
25/03/2020 | OWN/2019-20/P/34 | 23,610 | ||||||||||||
25/03/2020 | OWN/2019-20/P/37 | 12,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/35 | 9,258 | ||||||||||||
26/03/2020 | OWN/2019-20/P/44 | 9,105 | ||||||||||||
27/03/2020 | OWN/2019-20/P/39 | 17.9 | ||||||||||||
28/03/2020 | OWN/2019-20/P/36 | 17.7 | ||||||||||||
28/03/2020 | OWN/2019-20/P/45 | 2,675 | ||||||||||||
28/03/2020 | OWN/2019-20/P/46 | 80,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/38 | 5,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/47 | 70,204 | ||||||||||||
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