Voucher Wise Summary Report
Opening Balance | 7,795,622 | |||||||||||||
06/04/2020 | OWN/2020-21/R/1 | 20,299 | 20/04/2020 | OWN/2020-21/P/1 | 118,206 | 09/04/2020 | OWN/2020-21/C/1 | 118,498 | ||||||
06/04/2020 | OWN/2020-21/R/107 | 2,604 | 20/04/2020 | OWN/2020-21/P/10 | 3,750 | 09/04/2020 | OWN/2020-21/C/4 | 217,416 | ||||||
30/04/2020 | OWN/2020-21/R/2 | 74,410 | 20/04/2020 | OWN/2020-21/P/11 | 3,750 | 16/04/2020 | OWN/2020-21/C/5 | 203,098 | ||||||
30/04/2020 | OWN/2020-21/R/3 | 830 | 20/04/2020 | OWN/2020-21/P/12 | 3,750 | 18/04/2020 | OWN/2020-21/C/2 | 4,359 | ||||||
30/04/2020 | OWN/2020-21/R/4 | 830 | 20/04/2020 | OWN/2020-21/P/15 | 16,024 | 21/04/2020 | OWN/2020-21/C/6 | 36,376 | ||||||
30/04/2020 | OWN/2020-21/R/5 | 500 | 20/04/2020 | OWN/2020-21/P/16 | 1,532 | 30/04/2020 | OWN/2020-21/C/3 | 9,389 | ||||||
30/04/2020 | OWN/2020-21/R/6 | 2,000 | 20/04/2020 | OWN/2020-21/P/2 | 12,734 | 30/04/2020 | OWN/2020-21/C/7 | 52,803 | ||||||
30/04/2020 | OWN/2020-21/R/7 | 1,931 | 20/04/2020 | OWN/2020-21/P/3 | 9,000 | |||||||||
20/04/2020 | OWN/2020-21/P/4 | 5,400 | ||||||||||||
20/04/2020 | OWN/2020-21/P/5 | 7,500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/6 | 2,500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/7 | 1,500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/8 | 1,500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/9 | 3,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/13 | 20,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/14 | 2,335 | ||||||||||||
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