Voucher Wise Summary Report
Opening Balance | 1,176,995.04 | |||||||||||||
18/04/2020 | OWN/2020-21/R/1 | 46,188 | 03/04/2020 | OWN/2020-21/P/1 | 15,100 | |||||||||
23/04/2020 | OWN/2020-21/R/2 | 7,800 | 03/04/2020 | OWN/2020-21/P/2 | 37,000 | |||||||||
23/04/2020 | OWN/2020-21/R/3 | 42,704 | 03/04/2020 | OWN/2020-21/P/3 | 30,000 | |||||||||
03/04/2020 | OWN/2020-21/P/4 | 24,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/5 | 36,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/10 | 6,100 | ||||||||||||
04/04/2020 | OWN/2020-21/P/6 | 65,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/7 | 25,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/8 | 37,500 | ||||||||||||
04/04/2020 | OWN/2020-21/P/9 | 34,500 | ||||||||||||
08/04/2020 | OWN/2020-21/P/11 | 160,558 | ||||||||||||
08/04/2020 | OWN/2020-21/P/64 | 16,439 | ||||||||||||
08/04/2020 | OWN/2020-21/P/68 | 7,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/12 | 5,935 | ||||||||||||
18/04/2020 | OWN/2020-21/P/13 | 28,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/14 | 35,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/15 | 25,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/16 | 7,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/17 | 25,000 | ||||||||||||
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