Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 222,010 | 02/04/2020 | OWN/2020-21/P/1 | 381,977 | |||||||||
15/04/2020 | OWN/2020-21/R/2 | 3,934,040 | 02/04/2020 | OWN/2020-21/P/2 | 24,405 | |||||||||
27/04/2020 | OWN/2020-21/R/3 | 500,000 | 02/04/2020 | OWN/2020-21/P/3 | 15,000 | |||||||||
02/04/2020 | OWN/2020-21/P/4 | 15,600 | ||||||||||||
03/04/2020 | OWN/2020-21/P/5 | 181,012 | ||||||||||||
03/04/2020 | OWN/2020-21/P/6 | 11,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/7 | 96,965 | ||||||||||||
08/04/2020 | OWN/2020-21/P/10 | 22,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/11 | 21,210 | ||||||||||||
08/04/2020 | OWN/2020-21/P/8 | 17,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/9 | 167,800 | ||||||||||||
09/04/2020 | OWN/2020-21/P/12 | 247,800 | ||||||||||||
16/04/2020 | OWN/2020-21/P/13 | 742,018 | ||||||||||||
20/04/2020 | OWN/2020-21/P/14 | 249,850 | ||||||||||||
21/04/2020 | OWN/2020-21/P/15 | 333,460 | ||||||||||||
21/04/2020 | OWN/2020-21/P/16 | 21,895 | ||||||||||||
21/04/2020 | OWN/2020-21/P/17 | 7,437 | ||||||||||||
23/04/2020 | OWN/2020-21/P/18 | 7,569 | ||||||||||||
23/04/2020 | OWN/2020-21/P/19 | 185,689 | ||||||||||||
24/04/2020 | OWN/2020-21/P/20 | 836,445 | ||||||||||||
24/04/2020 | OWN/2020-21/P/21 | 1,149,394 | ||||||||||||
27/04/2020 | OWN/2020-21/P/22 | 5,760 | ||||||||||||
29/04/2020 | OWN/2020-21/P/23 | 73,911 | ||||||||||||
29/04/2020 | OWN/2020-21/P/24 | 417,948 | ||||||||||||
29/04/2020 | OWN/2020-21/P/25 | 156,940 | ||||||||||||
30/04/2020 | OWN/2020-21/P/26 | 327,513 | ||||||||||||
30/04/2020 | OWN/2020-21/P/27 | 24,275 | ||||||||||||
30/04/2020 | OWN/2020-21/P/28 | 12,930 | ||||||||||||
30/04/2020 | OWN/2020-21/P/29 | 464,216 | ||||||||||||
30/04/2020 | OWN/2020-21/P/30 | 400,806 | ||||||||||||
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