Voucher Wise Summary Report
Opening Balance | 3,951,052.96 | |||||||||||||
16/04/2020 | OWN/2020-21/R/1 | 14,037 | 11/04/2020 | OWN/2020-21/P/1 | 1,200 | 20/04/2020 | OWN/2020-21/C/1 | 27,000 | ||||||
16/04/2020 | OWN/2020-21/R/33 | 6,100 | 11/04/2020 | OWN/2020-21/P/2 | 26,700 | |||||||||
18/04/2020 | OWN/2020-21/R/2 | 7,505 | 11/04/2020 | OWN/2020-21/P/3 | 1,250 | |||||||||
18/04/2020 | OWN/2020-21/R/34 | 3,161 | 17/04/2020 | OWN/2020-21/P/4 | 74,676 | |||||||||
20/04/2020 | OWN/2020-21/R/3 | 132 | 18/04/2020 | FFC/2020-21/P/1 | 37,000 | |||||||||
22/04/2020 | OWN/2020-21/R/35 | 2,926 | 18/04/2020 | OWN/2020-21/P/5 | 1,338 | |||||||||
22/04/2020 | OWN/2020-21/R/4 | 3,860 | 20/04/2020 | OWN/2020-21/P/6 | 30,835 | |||||||||
23/04/2020 | OWN/2020-21/R/36 | 35 | 24/04/2020 | FFC/2020-21/P/2 | 3,064 | |||||||||
24/04/2020 | OWN/2020-21/R/37 | 1,300 | 24/04/2020 | OWN/2020-21/P/7 | 12,000 | |||||||||
24/04/2020 | OWN/2020-21/R/5 | 10,937 | 27/04/2020 | OWN/2020-21/P/8 | 2,150 | |||||||||
30/04/2020 | OWN/2020-21/P/9 | 3,000 | ||||||||||||
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