Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2020 | OWN/2020-21/R/1 | 3,360 | 01/04/2020 | OWN/2020-21/P/1 | 297,406 | |||||||||
03/04/2020 | OWN/2020-21/R/2 | 500,000 | 01/04/2020 | OWN/2020-21/P/2 | 44,741 | |||||||||
08/04/2020 | OWN/2020-21/R/3 | 1,000 | 01/04/2020 | OWN/2020-21/P/3 | 11,500 | |||||||||
09/04/2020 | OWN/2020-21/R/4 | 1,930 | 01/04/2020 | OWN/2020-21/P/4 | 10,612 | |||||||||
09/04/2020 | OWN/2020-21/R/5 | 5,477,476 | 02/04/2020 | OWN/2020-21/P/5 | 415,050 | |||||||||
09/04/2020 | OWN/2020-21/R/6 | 3,048,732 | 02/04/2020 | OWN/2020-21/P/6 | 128,450 | |||||||||
09/04/2020 | OWN/2020-21/R/7 | 147,612 | 07/04/2020 | OWN/2020-21/P/7 | 3,024 | |||||||||
30/04/2020 | OWN/2020-21/R/9 | 6,000 | 07/04/2020 | OWN/2020-21/P/8 | 16,746 | |||||||||
07/04/2020 | OWN/2020-21/P/9 | 4,560 | ||||||||||||
09/04/2020 | OWN/2020-21/P/10 | 285,342 | ||||||||||||
13/04/2020 | OWN/2020-21/P/11 | 16,770 | ||||||||||||
13/04/2020 | OWN/2020-21/P/12 | 179,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/13 | 25,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/14 | 462,560 | ||||||||||||
17/04/2020 | OWN/2020-21/P/15 | 26,072 | ||||||||||||
17/04/2020 | OWN/2020-21/P/16 | 95,354 | ||||||||||||
17/04/2020 | OWN/2020-21/P/17 | 344,172 | ||||||||||||
20/04/2020 | OWN/2020-21/P/18 | 849 | ||||||||||||
21/04/2020 | OWN/2020-21/P/19 | 691,752 | ||||||||||||
23/04/2020 | OWN/2020-21/P/20 | 1,930 | ||||||||||||
23/04/2020 | OWN/2020-21/P/21 | 4,658 | ||||||||||||
27/04/2020 | OWN/2020-21/P/22 | 2,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/23 | 20,580 | ||||||||||||
28/04/2020 | OWN/2020-21/P/24 | 52,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/25 | 461,180 | ||||||||||||
29/04/2020 | OWN/2020-21/P/26 | 257,926 | ||||||||||||
29/04/2020 | OWN/2020-21/P/27 | 54,284 | ||||||||||||
29/04/2020 | OWN/2020-21/P/28 | 11,500 | ||||||||||||
29/04/2020 | OWN/2020-21/P/29 | 10,611 | ||||||||||||
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