Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/04/2020 | OWN/2020-21/R/12 | 927,050 | 21/04/2020 | OWN/2020-21/P/1 | 198,700 | |||||||||
21/04/2020 | OWN/2020-21/R/21 | 285,298.12 | 21/04/2020 | OWN/2020-21/P/10 | 9,100 | |||||||||
21/04/2020 | OWN/2020-21/R/23 | 602,602 | 21/04/2020 | OWN/2020-21/P/11 | 3,502 | |||||||||
24/04/2020 | OWN/2020-21/R/2 | 5,600 | 21/04/2020 | OWN/2020-21/P/14 | 22,750 | |||||||||
29/04/2020 | OWN/2020-21/R/3 | 7,350 | 21/04/2020 | OWN/2020-21/P/15 | 2,800 | |||||||||
21/04/2020 | OWN/2020-21/P/16 | 1,750 | ||||||||||||
21/04/2020 | OWN/2020-21/P/17 | 3,850 | ||||||||||||
21/04/2020 | OWN/2020-21/P/18 | 5,600 | ||||||||||||
21/04/2020 | OWN/2020-21/P/19 | 1,750 | ||||||||||||
21/04/2020 | OWN/2020-21/P/2 | 58,600 | ||||||||||||
21/04/2020 | OWN/2020-21/P/20 | 10,100 | ||||||||||||
21/04/2020 | OWN/2020-21/P/21 | 350 | ||||||||||||
21/04/2020 | OWN/2020-21/P/3 | 97,600 | ||||||||||||
21/04/2020 | OWN/2020-21/P/4 | 3,150 | ||||||||||||
21/04/2020 | OWN/2020-21/P/5 | 350 | ||||||||||||
21/04/2020 | OWN/2020-21/P/6 | 109,350 | ||||||||||||
21/04/2020 | OWN/2020-21/P/7 | 33,600 | ||||||||||||
21/04/2020 | OWN/2020-21/P/8 | 115,900 | ||||||||||||
21/04/2020 | OWN/2020-21/P/9 | 11,900 | ||||||||||||
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