Voucher Wise Summary Report
Opening Balance | 1,686,634.18 | |||||||||||||
03/04/2020 | OWN/2020-21/R/697 | 3,725.2 | 04/04/2020 | OWN/2020-21/P/3 | 4,050 | |||||||||
07/04/2020 | OWN/2020-21/R/1 | 640 | 04/04/2020 | OWN/2020-21/P/4 | 4,050 | |||||||||
07/04/2020 | OWN/2020-21/R/10 | 393 | 04/04/2020 | OWN/2020-21/P/5 | 15,000 | |||||||||
07/04/2020 | OWN/2020-21/R/11 | 2,117 | 07/04/2020 | OWN/2020-21/P/6 | 38,000 | |||||||||
07/04/2020 | OWN/2020-21/R/12 | 5,588 | 13/04/2020 | OWN/2020-21/P/7 | 5,000 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 1,620 | 20/04/2020 | OWN/2020-21/P/8 | 44,000 | |||||||||
07/04/2020 | OWN/2020-21/R/3 | 200 | 20/04/2020 | OWN/2020-21/P/9 | 44,000 | |||||||||
07/04/2020 | OWN/2020-21/R/4 | 600 | 21/04/2020 | OWN/2020-21/P/102 | 10,180 | |||||||||
07/04/2020 | OWN/2020-21/R/5 | 200 | 30/04/2020 | OWN/2020-21/P/10 | 4,600 | |||||||||
07/04/2020 | OWN/2020-21/R/6 | 393 | 30/04/2020 | OWN/2020-21/P/11 | 4,600 | |||||||||
07/04/2020 | OWN/2020-21/R/7 | 2,117 | 30/04/2020 | OWN/2020-21/P/12 | 4,000 | |||||||||
07/04/2020 | OWN/2020-21/R/8 | 5,408 | 30/04/2020 | OWN/2020-21/P/13 | 4,000 | |||||||||
07/04/2020 | OWN/2020-21/R/9 | 200 | ||||||||||||
13/04/2020 | OWN/2020-21/R/13 | 20 | ||||||||||||
13/04/2020 | OWN/2020-21/R/14 | 2,700 | ||||||||||||
13/04/2020 | OWN/2020-21/R/15 | 3,030 | ||||||||||||
16/04/2020 | OWN/2020-21/R/695 | 44,000 | ||||||||||||
16/04/2020 | OWN/2020-21/R/696 | 44,000 | ||||||||||||
21/04/2020 | OWN/2020-21/R/16 | 20 | ||||||||||||
21/04/2020 | OWN/2020-21/R/17 | 2,700 | ||||||||||||
21/04/2020 | OWN/2020-21/R/18 | 20 | ||||||||||||
21/04/2020 | OWN/2020-21/R/19 | 300 | ||||||||||||
21/04/2020 | OWN/2020-21/R/20 | 20 | ||||||||||||
21/04/2020 | OWN/2020-21/R/21 | 20 | ||||||||||||
21/04/2020 | OWN/2020-21/R/22 | 2,400 | ||||||||||||
21/04/2020 | OWN/2020-21/R/23 | 2,700 | ||||||||||||
21/04/2020 | OWN/2020-21/R/24 | 2,000 | ||||||||||||
28/04/2020 | OWN/2020-21/R/26 | 20 | ||||||||||||
28/04/2020 | OWN/2020-21/R/27 | 20 | ||||||||||||
28/04/2020 | OWN/2020-21/R/28 | 20 | ||||||||||||
28/04/2020 | OWN/2020-21/R/29 | 20 | ||||||||||||
28/04/2020 | OWN/2020-21/R/30 | 20 | ||||||||||||
28/04/2020 | OWN/2020-21/R/31 | 40 | ||||||||||||
28/04/2020 | OWN/2020-21/R/32 | 20 | ||||||||||||
28/04/2020 | OWN/2020-21/R/33 | 60 | ||||||||||||
28/04/2020 | OWN/2020-21/R/34 | 5,400 | ||||||||||||
28/04/2020 | OWN/2020-21/R/35 | 20 | ||||||||||||
28/04/2020 | OWN/2020-21/R/36 | 3,030 | ||||||||||||
29/04/2020 | OWN/2020-21/R/37 | 900 | ||||||||||||
29/04/2020 | OWN/2020-21/R/38 | 2,376 | ||||||||||||
29/04/2020 | OWN/2020-21/R/39 | 4,632 | ||||||||||||
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