Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | OWN/2020-21/R/33 | 179,000 | 01/04/2020 | OWN/2020-21/P/1 | 179,000 | |||||||||
13/04/2020 | OWN/2020-21/R/1 | 5,000,000 | 13/04/2020 | OWN/2020-21/P/2 | 1,000,000 | |||||||||
16/04/2020 | OWN/2020-21/R/2 | 4,404,741 | 15/04/2020 | OWN/2020-21/P/3 | 93,832 | |||||||||
16/04/2020 | OWN/2020-21/R/3 | 2,758,562 | 15/04/2020 | OWN/2020-21/P/4 | 200,480 | |||||||||
15/04/2020 | OWN/2020-21/P/5 | 46,588 | ||||||||||||
15/04/2020 | OWN/2020-21/P/6 | 66,106 | ||||||||||||
15/04/2020 | OWN/2020-21/P/7 | 28,960 | ||||||||||||
16/04/2020 | OWN/2020-21/P/10 | 12,948 | ||||||||||||
16/04/2020 | OWN/2020-21/P/8 | 1,432,442 | ||||||||||||
16/04/2020 | OWN/2020-21/P/9 | 202,001 | ||||||||||||
17/04/2020 | OWN/2020-21/P/11 | 210,440 | ||||||||||||
17/04/2020 | OWN/2020-21/P/12 | 7,125 | ||||||||||||
20/04/2020 | OWN/2020-21/P/13 | 6,800 | ||||||||||||
20/04/2020 | OWN/2020-21/P/14 | 10,500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/15 | 3,615 | ||||||||||||
21/04/2020 | OWN/2020-21/P/16 | 179,916 | ||||||||||||
22/04/2020 | OWN/2020-21/P/17 | 76,360 | ||||||||||||
22/04/2020 | OWN/2020-21/P/18 | 203,168 | ||||||||||||
22/04/2020 | OWN/2020-21/P/19 | 72,500 | ||||||||||||
27/04/2020 | OWN/2020-21/P/20 | 513,300 | ||||||||||||
27/04/2020 | OWN/2020-21/P/21 | 163,560 | ||||||||||||
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