Voucher Wise Summary Report
Opening Balance | 2,029,836.5 | |||||||||||||
11/04/2020 | OWN/2020-21/R/1 | 1,998 | 07/04/2020 | OWN/2020-21/P/1 | 25,425 | |||||||||
24/04/2020 | OWN/2020-21/R/2 | 5,000 | 07/04/2020 | OWN/2020-21/P/10 | 860 | |||||||||
07/04/2020 | OWN/2020-21/P/2 | 6,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/3 | 6,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/4 | 20,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/5 | 1,800 | ||||||||||||
07/04/2020 | OWN/2020-21/P/6 | 6,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/7 | 6,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/8 | 5,270 | ||||||||||||
07/04/2020 | OWN/2020-21/P/9 | 2,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/11 | 1,125 | ||||||||||||
08/04/2020 | OWN/2020-21/P/12 | 7,750 | ||||||||||||
08/04/2020 | OWN/2020-21/P/13 | 7,050 | ||||||||||||
08/04/2020 | OWN/2020-21/P/14 | 7,050 | ||||||||||||
08/04/2020 | OWN/2020-21/P/15 | 4,750 | ||||||||||||
08/04/2020 | OWN/2020-21/P/16 | 6,550 | ||||||||||||
08/04/2020 | OWN/2020-21/P/17 | 6,550 | ||||||||||||
08/04/2020 | OWN/2020-21/P/18 | 6,550 | ||||||||||||
08/04/2020 | OWN/2020-21/P/19 | 7,050 | ||||||||||||
08/04/2020 | OWN/2020-21/P/20 | 13,300 | ||||||||||||
16/04/2020 | OWN/2020-21/P/21 | 3,100 | ||||||||||||
16/04/2020 | OWN/2020-21/P/22 | 500 | ||||||||||||
22/04/2020 | OWN/2020-21/P/23 | 10,660 | ||||||||||||
22/04/2020 | OWN/2020-21/P/50 | 3,660 | ||||||||||||
22/04/2020 | OWN/2020-21/P/51 | 6,100 | ||||||||||||
22/04/2020 | OWN/2020-21/P/52 | 2,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/53 | 1,700 | ||||||||||||
22/04/2020 | OWN/2020-21/P/54 | 700 | ||||||||||||
22/04/2020 | OWN/2020-21/P/55 | 2,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/56 | 7,750 | ||||||||||||
28/04/2020 | OWN/2020-21/P/57 | 7,050 | ||||||||||||
28/04/2020 | OWN/2020-21/P/58 | 7,050 | ||||||||||||
28/04/2020 | OWN/2020-21/P/59 | 7,050 | ||||||||||||
28/04/2020 | OWN/2020-21/P/60 | 7,050 | ||||||||||||
28/04/2020 | OWN/2020-21/P/61 | 6,550 | ||||||||||||
28/04/2020 | OWN/2020-21/P/62 | 6,550 | ||||||||||||
28/04/2020 | OWN/2020-21/P/63 | 6,550 | ||||||||||||
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