Voucher Wise Summary Report
Opening Balance | 3,230,665 | |||||||||||||
01/04/2020 | OWN/2020-21/R/36 | 14,681 | 03/04/2020 | OWN/2020-21/P/28 | 6,000 | |||||||||
16/04/2020 | OWN/2020-21/R/7 | 378,762 | 03/04/2020 | OWN/2020-21/P/29 | 12,000 | |||||||||
21/04/2020 | OWN/2020-21/R/1 | 33,420 | 03/04/2020 | OWN/2020-21/P/30 | 9,000 | |||||||||
21/04/2020 | OWN/2020-21/R/8 | 11,465 | 15/04/2020 | OWN/2020-21/P/31 | 12,500 | |||||||||
18/04/2020 | OWN/2020-21/P/32 | 5,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/33 | 103,500 | ||||||||||||
18/04/2020 | OWN/2020-21/P/34 | 96,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/35 | 48,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/36 | 73,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/37 | 15,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/38 | 5,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/39 | 2,800 | ||||||||||||
21/04/2020 | OWN/2020-21/P/4 | 150 | ||||||||||||
21/04/2020 | OWN/2020-21/P/40 | 12,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/49 | 8,000 | ||||||||||||
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