Voucher Wise Summary Report
Opening Balance | 3,387,613.42 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 13,500 | 02/04/2020 | OWN/2020-21/P/1 | 268,400 | 06/04/2020 | OWN/2020-21/C/1 | 9,698 | ||||||
06/04/2020 | OWN/2020-21/R/2 | 9,698 | 02/04/2020 | OWN/2020-21/P/2 | 150,000 | 09/04/2020 | OWN/2020-21/C/2 | 6,716 | ||||||
09/04/2020 | OWN/2020-21/R/3 | 6,716 | 02/04/2020 | OWN/2020-21/P/3 | 30,000 | 20/04/2020 | OWN/2020-21/C/3 | 42,097 | ||||||
20/04/2020 | OWN/2020-21/R/4 | 42,097 | 02/04/2020 | OWN/2020-21/P/4 | 110,000 | 25/04/2020 | OWN/2020-21/C/4 | 21,429 | ||||||
25/04/2020 | OWN/2020-21/R/5 | 21,429 | 04/04/2020 | OWN/2020-21/P/5 | 59,718 | 29/04/2020 | OWN/2020-21/C/5 | 16,890 | ||||||
29/04/2020 | OWN/2020-21/R/6 | 16,890 | 04/04/2020 | OWN/2020-21/P/6 | 138,287 | 30/04/2020 | OWN/2020-21/C/6 | 15,485 | ||||||
30/04/2020 | OWN/2020-21/R/7 | 15,485 | 04/04/2020 | OWN/2020-21/P/7 | 72,400 | |||||||||
06/04/2020 | OWN/2020-21/P/10 | 34,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/8 | 23,740 | ||||||||||||
06/04/2020 | OWN/2020-21/P/9 | 123,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/11 | 15,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/12 | 130,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/13 | 38,500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/14 | 9,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/15 | 1,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/16 | 1,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/17 | 1,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/18 | 1,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/19 | 1,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/20 | 1,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/21 | 25,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/22 | 110,000 | ||||||||||||
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