Voucher Wise Summary Report
Opening Balance | 5,204,789.71 | |||||||||||||
16/04/2020 | OWN/2020-21/P/1 | 8,500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/2 | 9,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/3 | 19,300 | ||||||||||||
16/04/2020 | OWN/2020-21/P/4 | 6,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/5 | 6,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/6 | 23,509 | ||||||||||||
17/04/2020 | OWN/2020-21/P/7 | 14,700 | ||||||||||||
20/04/2020 | OWN/2020-21/P/8 | 5,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/10 | 6,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/11 | 6,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/12 | 6,500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/13 | 7,500 | ||||||||||||
24/04/2020 | OWN/2020-21/P/14 | 6,500 | ||||||||||||
24/04/2020 | OWN/2020-21/P/15 | 23,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/9 | 7,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/16 | 3,000 | ||||||||||||
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