Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 500,000 | 01/04/2020 | OWN/2020-21/P/1 | 281,753 | |||||||||
01/04/2020 | OWN/2020-21/R/3 | 27,524 | 01/04/2020 | OWN/2020-21/P/2 | 23,054 | |||||||||
01/04/2020 | OWN/2020-21/R/4 | 117,140 | 01/04/2020 | OWN/2020-21/P/3 | 30,327 | |||||||||
04/04/2020 | OWN/2020-21/R/2 | 214,262 | 02/04/2020 | OWN/2020-21/P/4 | 10,554 | |||||||||
13/04/2020 | OWN/2020-21/R/5 | 2,938,968 | 02/04/2020 | OWN/2020-21/P/5 | 35,175 | |||||||||
13/04/2020 | OWN/2020-21/R/6 | 3,008,545 | 02/04/2020 | OWN/2020-21/P/6 | 54,257 | |||||||||
30/04/2020 | OWN/2020-21/R/7 | 4,290 | 09/04/2020 | OWN/2020-21/P/7 | 38,179 | |||||||||
09/04/2020 | OWN/2020-21/P/8 | 21,734 | ||||||||||||
15/04/2020 | OWN/2020-21/P/10 | 455,690 | ||||||||||||
15/04/2020 | OWN/2020-21/P/11 | 19,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/12 | 429,600 | ||||||||||||
15/04/2020 | OWN/2020-21/P/13 | 26,117 | ||||||||||||
15/04/2020 | OWN/2020-21/P/14 | 6,799 | ||||||||||||
15/04/2020 | OWN/2020-21/P/15 | 301,325 | ||||||||||||
15/04/2020 | OWN/2020-21/P/16 | 172,970 | ||||||||||||
15/04/2020 | OWN/2020-21/P/9 | 1,266,444 | ||||||||||||
17/04/2020 | OWN/2020-21/P/17 | 195,663 | ||||||||||||
17/04/2020 | OWN/2020-21/P/18 | 485,377 | ||||||||||||
20/04/2020 | OWN/2020-21/P/19 | 236,376 | ||||||||||||
20/04/2020 | OWN/2020-21/P/20 | 100,940 | ||||||||||||
20/04/2020 | OWN/2020-21/P/21 | 106,100 | ||||||||||||
20/04/2020 | OWN/2020-21/P/22 | 61,300 | ||||||||||||
20/04/2020 | OWN/2020-21/P/23 | 38,950 | ||||||||||||
20/04/2020 | OWN/2020-21/P/24 | 87,408 | ||||||||||||
20/04/2020 | OWN/2020-21/P/25 | 23,403 | ||||||||||||
28/04/2020 | OWN/2020-21/P/26 | 9,673 | ||||||||||||
28/04/2020 | OWN/2020-21/P/27 | 13,912 | ||||||||||||
28/04/2020 | OWN/2020-21/P/28 | 12,348 | ||||||||||||
28/04/2020 | OWN/2020-21/P/29 | 16,464 | ||||||||||||
28/04/2020 | OWN/2020-21/P/30 | 17,699 | ||||||||||||
29/04/2020 | OWN/2020-21/P/31 | 307,889 | ||||||||||||
29/04/2020 | OWN/2020-21/P/32 | 29,290 | ||||||||||||
29/04/2020 | OWN/2020-21/P/33 | 23,054 | ||||||||||||
29/04/2020 | OWN/2020-21/P/34 | 30,327 | ||||||||||||
29/04/2020 | OWN/2020-21/P/35 | 4,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/36 | 12,940 | ||||||||||||
29/04/2020 | OWN/2020-21/P/37 | 10,554 | ||||||||||||
29/04/2020 | OWN/2020-21/P/38 | 65,386 | ||||||||||||
30/04/2020 | OWN/2020-21/P/39 | 36,342 | ||||||||||||
30/04/2020 | OWN/2020-21/P/40 | 32,121 | ||||||||||||
30/04/2020 | OWN/2020-21/P/41 | 84,476 | ||||||||||||
30/04/2020 | OWN/2020-21/P/42 | 18,556 | ||||||||||||
30/04/2020 | OWN/2020-21/P/43 | 66,931 | ||||||||||||
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