Voucher Wise Summary Report
Opening Balance | 3,209,449.84 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 13,030 | 01/04/2020 | OWN/2020-21/P/1 | 13,030 | 16/04/2020 | OWN/2020-21/C/13 | 13,500 | ||||||
09/04/2020 | OWN/2020-21/R/2 | 10,652 | 08/04/2020 | OWN/2020-21/P/2 | 3,500 | 16/04/2020 | OWN/2020-21/C/2 | 969 | ||||||
09/04/2020 | OWN/2020-21/R/33 | 2,000 | 08/04/2020 | OWN/2020-21/P/3 | 1,850 | 24/04/2020 | OWN/2020-21/C/14 | 7,755 | ||||||
14/04/2020 | OWN/2020-21/R/3 | 876 | 08/04/2020 | OWN/2020-21/P/4 | 6,000 | 24/04/2020 | OWN/2020-21/C/3 | 5,706 | ||||||
14/04/2020 | OWN/2020-21/R/34 | 13,500 | 09/04/2020 | OWN/2020-21/P/5 | 2,250 | 29/04/2020 | OWN/2020-21/C/4 | 6,243 | ||||||
15/04/2020 | OWN/2020-21/R/4 | 93 | 13/04/2020 | OWN/2020-21/P/17 | 6,000 | |||||||||
18/04/2020 | OWN/2020-21/R/35 | 1,500 | 15/04/2020 | OWN/2020-21/P/6 | 3,250 | |||||||||
18/04/2020 | OWN/2020-21/R/5 | 893 | 16/04/2020 | OWN/2020-21/P/18 | 4,000 | |||||||||
19/04/2020 | OWN/2020-21/R/36 | 2,175 | ||||||||||||
19/04/2020 | OWN/2020-21/R/6 | 2,888 | ||||||||||||
20/04/2020 | OWN/2020-21/R/37 | 2,080 | ||||||||||||
21/04/2020 | OWN/2020-21/R/7 | 1,865 | ||||||||||||
21/04/2020 | OWN/2020-21/R/8 | 20 | ||||||||||||
24/04/2020 | OWN/2020-21/R/38 | 2,000 | ||||||||||||
24/04/2020 | OWN/2020-21/R/9 | 40 | ||||||||||||
28/04/2020 | OWN/2020-21/R/10 | 6,243 | ||||||||||||
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