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 | 345,896 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 1,270,934 | 01/04/2020 | OWN/2020-21/P/2 | 57,625 | |||||||||
01/04/2020 | OWN/2020-21/R/7 | 25,000 | 02/04/2020 | OWN/2020-21/P/3 | 414,000 | |||||||||
01/04/2020 | OWN/2020-21/R/8 | 3,000 | 02/04/2020 | OWN/2020-21/P/4 | 119,929 | |||||||||
15/04/2020 | OWN/2020-21/R/3 | 3,853,914 | 02/04/2020 | OWN/2020-21/P/5 | 44,946 | |||||||||
15/04/2020 | OWN/2020-21/R/4 | 1,482,334 | 02/04/2020 | OWN/2020-21/P/6 | 220,000 | |||||||||
17/04/2020 | OWN/2020-21/R/5 | 392,085 | 07/04/2020 | OWN/2020-21/P/7 | 380,000 | |||||||||
17/04/2020 | OWN/2020-21/R/6 | 23,580 | 07/04/2020 | OWN/2020-21/P/8 | 5,840 | |||||||||
08/04/2020 | OWN/2020-21/P/9 | 52,800 | ||||||||||||
09/04/2020 | OWN/2020-21/P/10 | 21,800 | ||||||||||||
09/04/2020 | OWN/2020-21/P/11 | 14,361 | ||||||||||||
13/04/2020 | OWN/2020-21/P/12 | 2,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/13 | 4,484 | ||||||||||||
15/04/2020 | OWN/2020-21/P/14 | 1,708 | ||||||||||||
15/04/2020 | OWN/2020-21/P/15 | 3,020 | ||||||||||||
15/04/2020 | OWN/2020-21/P/16 | 1,475 | ||||||||||||
15/04/2020 | OWN/2020-21/P/17 | 7,022 | ||||||||||||
17/04/2020 | OWN/2020-21/P/18 | 39,655 | ||||||||||||
17/04/2020 | OWN/2020-21/P/19 | 184,080 | ||||||||||||
20/04/2020 | OWN/2020-21/P/20 | 1,886 | ||||||||||||
20/04/2020 | OWN/2020-21/P/21 | 3,893 | ||||||||||||
20/04/2020 | OWN/2020-21/P/22 | 1,496 | ||||||||||||
20/04/2020 | OWN/2020-21/P/23 | 935,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/24 | 90,200 | ||||||||||||
20/04/2020 | OWN/2020-21/P/25 | 415,665 | ||||||||||||
30/04/2020 | OWN/2020-21/P/26 | 360,858 | ||||||||||||
30/04/2020 | OWN/2020-21/P/27 | 66,238 | ||||||||||||
30/04/2020 | OWN/2020-21/P/28 | 11,283 | ||||||||||||
30/04/2020 | OWN/2020-21/P/29 | 22,567 | ||||||||||||
30/04/2020 | OWN/2020-21/P/30 | 11,350 | ||||||||||||
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