Voucher Wise Summary Report
Opening Balance | 2,184,768.44 | |||||||||||||
01/04/2020 | OWN/2020-21/R/23 | 152,170 | 01/04/2020 | OWN/2020-21/P/12 | 1,634 | 01/04/2020 | OWN/2020-21/C/1 | 13,356 | ||||||
01/04/2020 | OWN/2020-21/R/36 | 1,500 | 01/04/2020 | OWN/2020-21/P/13 | 1,127 | 01/04/2020 | OWN/2020-21/C/2 | 4,965 | ||||||
01/04/2020 | OWN/2020-21/R/37 | 2,200 | 09/04/2020 | OWN/2020-21/P/14 | 100 | 23/04/2020 | OWN/2020-21/C/3 | 2,835 | ||||||
01/04/2020 | OWN/2020-21/R/38 | 4,030 | 20/04/2020 | OWN/2020-21/P/1 | 45,000 | |||||||||
16/04/2020 | OWN/2020-21/R/1 | 15,925 | 20/04/2020 | OWN/2020-21/P/2 | 99,799 | |||||||||
16/04/2020 | OWN/2020-21/R/2 | 500 | 20/04/2020 | OWN/2020-21/P/3 | 18,946 | |||||||||
16/04/2020 | OWN/2020-21/R/3 | 500 | 20/04/2020 | OWN/2020-21/P/4 | 73,986 | |||||||||
16/04/2020 | OWN/2020-21/R/4 | 376 | 23/04/2020 | OWN/2020-21/P/15 | 37,000 | |||||||||
17/04/2020 | OWN/2020-21/R/5 | 3,001 | 23/04/2020 | OWN/2020-21/P/5 | 4,704 | |||||||||
17/04/2020 | OWN/2020-21/R/6 | 100 | ||||||||||||
17/04/2020 | OWN/2020-21/R/7 | 100 | ||||||||||||
20/04/2020 | OWN/2020-21/R/10 | 300 | ||||||||||||
20/04/2020 | OWN/2020-21/R/11 | 360 | ||||||||||||
20/04/2020 | OWN/2020-21/R/42 | 72,000 | ||||||||||||
20/04/2020 | OWN/2020-21/R/43 | 25,000 | ||||||||||||
20/04/2020 | OWN/2020-21/R/44 | 432,000 | ||||||||||||
20/04/2020 | OWN/2020-21/R/45 | 9,700 | ||||||||||||
20/04/2020 | OWN/2020-21/R/8 | 7,068 | ||||||||||||
20/04/2020 | OWN/2020-21/R/9 | 300 | ||||||||||||
21/04/2020 | OWN/2020-21/R/24 | 16,320 | ||||||||||||
22/04/2020 | OWN/2020-21/R/25 | 1,200 | ||||||||||||
23/04/2020 | OWN/2020-21/R/12 | 12,002 | ||||||||||||
23/04/2020 | OWN/2020-21/R/13 | 200 | ||||||||||||
23/04/2020 | OWN/2020-21/R/46 | 200 | ||||||||||||
28/04/2020 | OWN/2020-21/R/14 | 10,138 | ||||||||||||
28/04/2020 | OWN/2020-21/R/19 | 240 | ||||||||||||
28/04/2020 | OWN/2020-21/R/20 | 240 | ||||||||||||
28/04/2020 | OWN/2020-21/R/21 | 260 | ||||||||||||
29/04/2020 | OWN/2020-21/R/15 | 11,387 | ||||||||||||
29/04/2020 | OWN/2020-21/R/16 | 660 | ||||||||||||
29/04/2020 | OWN/2020-21/R/17 | 660 | ||||||||||||
29/04/2020 | OWN/2020-21/R/18 | 679 | ||||||||||||
30/04/2020 | OWN/2020-21/R/22 | 29,913 | ||||||||||||
30/04/2020 | OWN/2020-21/R/39 | 480 | ||||||||||||
30/04/2020 | OWN/2020-21/R/40 | 480 | ||||||||||||
30/04/2020 | OWN/2020-21/R/41 | 73 | ||||||||||||
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