Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 2,150 | 01/04/2020 | OWN/2020-21/P/1 | 195,051 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 8,000 | 01/04/2020 | OWN/2020-21/P/10 | 7,410 | |||||||||
02/04/2020 | OWN/2020-21/R/103 | 32,080 | 01/04/2020 | OWN/2020-21/P/11 | 462,456 | |||||||||
13/04/2020 | OWN/2020-21/R/3 | 2,678,164 | 01/04/2020 | OWN/2020-21/P/2 | 49,866 | |||||||||
13/04/2020 | OWN/2020-21/R/4 | 500,000 | 01/04/2020 | OWN/2020-21/P/3 | 990 | |||||||||
16/04/2020 | OWN/2020-21/R/5 | 126,712 | 01/04/2020 | OWN/2020-21/P/4 | 22,991 | |||||||||
16/04/2020 | OWN/2020-21/R/6 | 31,324 | 01/04/2020 | OWN/2020-21/P/5 | 78,868 | |||||||||
21/04/2020 | OWN/2020-21/R/7 | 3,974,711 | 01/04/2020 | OWN/2020-21/P/6 | 57,989 | |||||||||
21/04/2020 | OWN/2020-21/R/8 | 450,000 | 01/04/2020 | OWN/2020-21/P/7 | 17,000 | |||||||||
28/04/2020 | OWN/2020-21/R/9 | 84,710 | 01/04/2020 | OWN/2020-21/P/8 | 3,000 | |||||||||
29/04/2020 | OWN/2020-21/R/10 | 2,150 | 01/04/2020 | OWN/2020-21/P/9 | 140,790 | |||||||||
29/04/2020 | OWN/2020-21/R/11 | 8,000 | 02/04/2020 | OWN/2020-21/P/12 | 348,677 | |||||||||
02/04/2020 | OWN/2020-21/P/13 | 17,324 | ||||||||||||
02/04/2020 | OWN/2020-21/P/14 | 19,000 | ||||||||||||
02/04/2020 | OWN/2020-21/P/15 | 3,320 | ||||||||||||
08/04/2020 | OWN/2020-21/P/16 | 1,023 | ||||||||||||
09/04/2020 | OWN/2020-21/P/17 | 23,791 | ||||||||||||
09/04/2020 | OWN/2020-21/P/18 | 67,240 | ||||||||||||
09/04/2020 | OWN/2020-21/P/19 | 51,600 | ||||||||||||
13/04/2020 | OWN/2020-21/P/20 | 96,003 | ||||||||||||
13/04/2020 | OWN/2020-21/P/21 | 96,003 | ||||||||||||
13/04/2020 | OWN/2020-21/P/22 | 53,750 | ||||||||||||
16/04/2020 | OWN/2020-21/P/23 | 15,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/24 | 4,730 | ||||||||||||
29/04/2020 | OWN/2020-21/P/25 | 186,065 | ||||||||||||
29/04/2020 | OWN/2020-21/P/26 | 49,436 | ||||||||||||
29/04/2020 | OWN/2020-21/P/27 | 990 | ||||||||||||
29/04/2020 | OWN/2020-21/P/28 | 23,295 | ||||||||||||
29/04/2020 | OWN/2020-21/P/29 | 550 | ||||||||||||
29/04/2020 | OWN/2020-21/P/30 | 12,354 | ||||||||||||
29/04/2020 | OWN/2020-21/P/31 | 17,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/32 | 129,960 | ||||||||||||
30/04/2020 | OWN/2020-21/P/33 | 6,840 | ||||||||||||
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