Voucher Wise Summary Report
Opening Balance | 15,978,265.07 | |||||||||||||
08/04/2020 | OWN/2020-21/R/1 | 800 | 16/04/2020 | OWN/2020-21/P/1 | 600 | 27/04/2020 | OWN/2020-21/C/1 | 25,701 | ||||||
08/04/2020 | OWN/2020-21/R/144 | 354 | 16/04/2020 | OWN/2020-21/P/2 | 8,330 | 29/04/2020 | OWN/2020-21/C/2 | 27,300 | ||||||
08/04/2020 | OWN/2020-21/R/145 | 8 | 20/04/2020 | OWN/2020-21/P/24 | 550 | 29/04/2020 | OWN/2020-21/C/3 | 1,700 | ||||||
08/04/2020 | OWN/2020-21/R/146 | 8 | 27/04/2020 | OWN/2020-21/P/25 | 500 | |||||||||
08/04/2020 | OWN/2020-21/R/147 | 19 | 29/04/2020 | OWN/2020-21/P/47 | 50 | |||||||||
09/04/2020 | OWN/2020-21/R/148 | 1,380 | ||||||||||||
09/04/2020 | OWN/2020-21/R/149 | 60 | ||||||||||||
09/04/2020 | OWN/2020-21/R/150 | 60 | ||||||||||||
09/04/2020 | OWN/2020-21/R/151 | 76 | ||||||||||||
09/04/2020 | OWN/2020-21/R/2 | 2,400 | ||||||||||||
13/04/2020 | OWN/2020-21/R/3 | 1,000 | ||||||||||||
15/04/2020 | OWN/2020-21/R/152 | 300 | ||||||||||||
15/04/2020 | OWN/2020-21/R/4 | 1,200 | ||||||||||||
15/04/2020 | OWN/2020-21/R/5 | 500 | ||||||||||||
16/04/2020 | OWN/2020-21/R/153 | 1,886 | ||||||||||||
16/04/2020 | OWN/2020-21/R/154 | 23 | ||||||||||||
16/04/2020 | OWN/2020-21/R/155 | 22 | ||||||||||||
16/04/2020 | OWN/2020-21/R/156 | 97 | ||||||||||||
16/04/2020 | OWN/2020-21/R/6 | 2,400 | ||||||||||||
17/04/2020 | OWN/2020-21/R/157 | 360 | ||||||||||||
17/04/2020 | OWN/2020-21/R/158 | 9 | ||||||||||||
17/04/2020 | OWN/2020-21/R/159 | 9 | ||||||||||||
17/04/2020 | OWN/2020-21/R/160 | 19 | ||||||||||||
17/04/2020 | OWN/2020-21/R/7 | 800 | ||||||||||||
17/04/2020 | OWN/2020-21/R/8 | 500 | ||||||||||||
21/04/2020 | OWN/2020-21/R/9 | 500 | ||||||||||||
22/04/2020 | OWN/2020-21/R/10 | 800 | ||||||||||||
22/04/2020 | OWN/2020-21/R/161 | 3,080 | ||||||||||||
22/04/2020 | OWN/2020-21/R/162 | 37 | ||||||||||||
22/04/2020 | OWN/2020-21/R/163 | 38 | ||||||||||||
22/04/2020 | OWN/2020-21/R/164 | 157 | ||||||||||||
27/04/2020 | OWN/2020-21/R/11 | 800 | ||||||||||||
27/04/2020 | OWN/2020-21/R/12 | 500 | ||||||||||||
27/04/2020 | OWN/2020-21/R/165 | 542 | ||||||||||||
27/04/2020 | OWN/2020-21/R/166 | 20 | ||||||||||||
27/04/2020 | OWN/2020-21/R/167 | 20 | ||||||||||||
27/04/2020 | OWN/2020-21/R/168 | 29 | ||||||||||||
27/04/2020 | OWN/2020-21/R/169 | 40 | ||||||||||||
29/04/2020 | FFC/2020-21/R/1 | 5,500 | ||||||||||||
29/04/2020 | OWN/2020-21/R/13 | 800 | ||||||||||||
29/04/2020 | OWN/2020-21/R/14 | 500 | ||||||||||||
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