Voucher Wise Summary Report
Opening Balance | 4,884,550.6 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 8,394 | 08/04/2020 | OWN/2020-21/P/26 | 9,000 | |||||||||
01/04/2020 | OWN/2020-21/R/19 | 6,200 | 09/04/2020 | OWN/2020-21/P/25 | 11,493 | |||||||||
08/04/2020 | OWN/2020-21/R/2 | 13,571 | 18/04/2020 | OWN/2020-21/P/23 | 2,300 | |||||||||
08/04/2020 | OWN/2020-21/R/20 | 10,000 | 28/04/2020 | OWN/2020-21/P/21 | 10,000 | |||||||||
09/04/2020 | OWN/2020-21/R/21 | 1,600 | ||||||||||||
09/04/2020 | OWN/2020-21/R/3 | 3,878 | ||||||||||||
13/04/2020 | OWN/2020-21/R/22 | 5,404 | ||||||||||||
13/04/2020 | OWN/2020-21/R/4 | 15,575 | ||||||||||||
16/04/2020 | OWN/2020-21/R/5 | 5,713 | ||||||||||||
17/04/2020 | OWN/2020-21/R/23 | 4,000 | ||||||||||||
17/04/2020 | OWN/2020-21/R/6 | 10,544 | ||||||||||||
18/04/2020 | OWN/2020-21/R/7 | 22,418 | ||||||||||||
23/04/2020 | OWN/2020-21/R/24 | 7,609 | ||||||||||||
23/04/2020 | OWN/2020-21/R/25 | 7,609 | ||||||||||||
27/04/2020 | OWN/2020-21/R/26 | 3,100 | ||||||||||||
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