Voucher Wise Summary Report
Opening Balance | 7,878,660 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 39,296 | 04/04/2020 | OWN/2020-21/P/1 | 800 | |||||||||
08/04/2020 | OWN/2020-21/R/2 | 2,190 | 07/04/2020 | OWN/2020-21/P/2 | 3,200 | |||||||||
23/04/2020 | OWN/2020-21/R/3 | 1,400,000 | 08/04/2020 | OWN/2020-21/P/10 | 2,200 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 3,200 | 08/04/2020 | OWN/2020-21/P/11 | 2,200 | |||||||||
08/04/2020 | OWN/2020-21/P/12 | 3,600 | ||||||||||||
08/04/2020 | OWN/2020-21/P/3 | 51,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/4 | 4,380 | ||||||||||||
08/04/2020 | OWN/2020-21/P/5 | 2,850 | ||||||||||||
08/04/2020 | OWN/2020-21/P/6 | 2,850 | ||||||||||||
08/04/2020 | OWN/2020-21/P/7 | 2,850 | ||||||||||||
08/04/2020 | OWN/2020-21/P/8 | 4,500 | ||||||||||||
08/04/2020 | OWN/2020-21/P/9 | 12,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/13 | 2,200 | ||||||||||||
23/04/2020 | OWN/2020-21/P/14 | 9,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/15 | 15,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/16 | 2,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/17 | 3,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/18 | 6,200 | ||||||||||||
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