Voucher Wise Summary Report
Opening Balance | 5,910,305.2 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 13,560 | 01/04/2020 | OWN/2020-21/P/1 | 13,560 | |||||||||
01/04/2020 | OWN/2020-21/R/46 | 10,120 | 01/04/2020 | OWN/2020-21/P/20 | 10,120 | |||||||||
07/04/2020 | OWN/2020-21/R/61 | 1,000 | 03/04/2020 | OWN/2020-21/P/2 | 4,800 | |||||||||
07/04/2020 | OWN/2020-21/R/62 | 800 | 03/04/2020 | OWN/2020-21/P/3 | 4,000 | |||||||||
08/04/2020 | OWN/2020-21/R/63 | 1,000 | 03/04/2020 | OWN/2020-21/P/4 | 3,000 | |||||||||
17/04/2020 | OWN/2020-21/R/2 | 3,300 | 03/04/2020 | OWN/2020-21/P/5 | 6,500 | |||||||||
17/04/2020 | OWN/2020-21/R/64 | 1,032 | 03/04/2020 | OWN/2020-21/P/6 | 8,000 | |||||||||
22/04/2020 | OWN/2020-21/R/65 | 1,000 | 04/04/2020 | OWN/2020-21/P/21 | 29,500 | |||||||||
22/04/2020 | OWN/2020-21/R/66 | 2,400 | 07/04/2020 | OWN/2020-21/P/22 | 1,800 | |||||||||
23/04/2020 | OWN/2020-21/R/67 | 2,000 | 07/04/2020 | OWN/2020-21/P/23 | 4,200 | |||||||||
07/04/2020 | OWN/2020-21/P/7 | 8,400 | ||||||||||||
08/04/2020 | OWN/2020-21/P/24 | 10,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/25 | 7,500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/26 | 118 | ||||||||||||
16/04/2020 | OWN/2020-21/P/27 | 1,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/28 | 57,800 | ||||||||||||
17/04/2020 | OWN/2020-21/P/29 | 5,250 | ||||||||||||
17/04/2020 | OWN/2020-21/P/30 | 11.8 | ||||||||||||
17/04/2020 | OWN/2020-21/P/31 | 22,564 | ||||||||||||
17/04/2020 | OWN/2020-21/P/8 | 1,211.8 | ||||||||||||
17/04/2020 | OWN/2020-21/P/9 | 3,300 | ||||||||||||
20/04/2020 | OWN/2020-21/P/10 | 89,660 | ||||||||||||
20/04/2020 | OWN/2020-21/P/11 | 3,750 | ||||||||||||
22/04/2020 | OWN/2020-21/P/33 | 4,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/12 | 51,000 | ||||||||||||
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