Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2020 | OWN/2020-21/R/1 | 25,000 | 02/04/2020 | OWN/2020-21/P/1 | 166,283 | |||||||||
15/04/2020 | OWN/2020-21/R/2 | 500,000 | 02/04/2020 | OWN/2020-21/P/2 | 24,886 | |||||||||
15/04/2020 | OWN/2020-21/R/3 | 5,419,427 | 02/04/2020 | OWN/2020-21/P/3 | 29,768 | |||||||||
15/04/2020 | OWN/2020-21/R/4 | 1,709,365 | 03/04/2020 | OWN/2020-21/P/4 | 13,230 | |||||||||
15/04/2020 | OWN/2020-21/R/5 | 1,709,365 | 03/04/2020 | OWN/2020-21/P/5 | 13,650 | |||||||||
22/04/2020 | OWN/2020-21/R/6 | 19,200 | 03/04/2020 | OWN/2020-21/P/6 | 684,486 | |||||||||
22/04/2020 | OWN/2020-21/R/7 | 16,785 | 03/04/2020 | OWN/2020-21/P/7 | 3,577 | |||||||||
30/04/2020 | OWN/2020-21/R/8 | 18,500 | 08/04/2020 | OWN/2020-21/P/8 | 385,828 | |||||||||
09/04/2020 | OWN/2020-21/P/10 | 287,780 | ||||||||||||
09/04/2020 | OWN/2020-21/P/9 | 188,950 | ||||||||||||
16/04/2020 | OWN/2020-21/P/12 | 97,116 | ||||||||||||
16/04/2020 | OWN/2020-21/P/63 | 3,792 | ||||||||||||
20/04/2020 | OWN/2020-21/P/17 | 7,504 | ||||||||||||
20/04/2020 | OWN/2020-21/P/18 | 176,760 | ||||||||||||
23/04/2020 | OWN/2020-21/P/19 | 21,731 | ||||||||||||
23/04/2020 | OWN/2020-21/P/20 | 265,550 | ||||||||||||
24/04/2020 | OWN/2020-21/P/21 | 863,873 | ||||||||||||
24/04/2020 | OWN/2020-21/P/22 | 1,211,392 | ||||||||||||
29/04/2020 | OWN/2020-21/P/23 | 22,998 | ||||||||||||
29/04/2020 | OWN/2020-21/P/24 | 5,842 | ||||||||||||
29/04/2020 | OWN/2020-21/P/25 | 169,742 | ||||||||||||
29/04/2020 | OWN/2020-21/P/26 | 9,883 | ||||||||||||
29/04/2020 | OWN/2020-21/P/27 | 95,175 | ||||||||||||
29/04/2020 | OWN/2020-21/P/28 | 28,898 | ||||||||||||
29/04/2020 | OWN/2020-21/P/29 | 41,534 | ||||||||||||
29/04/2020 | OWN/2020-21/P/30 | 47,124 | ||||||||||||
29/04/2020 | OWN/2020-21/P/31 | 10,260 | ||||||||||||
29/04/2020 | OWN/2020-21/P/32 | 11,328 | ||||||||||||
29/04/2020 | OWN/2020-21/P/35 | 23,549 | ||||||||||||
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