Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/04/2020 | OWN/2020-21/R/1 | 1,158,592 | 01/04/2020 | OWN/2020-21/P/1 | 16,000 | |||||||||
13/04/2020 | OWN/2020-21/R/2 | 500,000 | 01/04/2020 | OWN/2020-21/P/2 | 12,500 | |||||||||
15/04/2020 | OWN/2020-21/R/3 | 6,440 | 01/04/2020 | OWN/2020-21/P/3 | 46,958 | |||||||||
20/04/2020 | OWN/2020-21/R/4 | 420 | 01/04/2020 | OWN/2020-21/P/4 | 54,731 | |||||||||
24/04/2020 | OWN/2020-21/R/5 | 5,220 | 01/04/2020 | OWN/2020-21/P/5 | 21,233 | |||||||||
01/04/2020 | OWN/2020-21/P/6 | 142,500 | ||||||||||||
01/04/2020 | OWN/2020-21/P/7 | 30,215 | ||||||||||||
01/04/2020 | OWN/2020-21/P/8 | 13,200 | ||||||||||||
01/04/2020 | OWN/2020-21/P/9 | 318,077 | ||||||||||||
07/04/2020 | OWN/2020-21/P/10 | 60,400 | ||||||||||||
17/04/2020 | OWN/2020-21/P/11 | 36,080 | ||||||||||||
23/04/2020 | OWN/2020-21/P/12 | 34,017 | ||||||||||||
24/04/2020 | OWN/2020-21/P/13 | 3,400 | ||||||||||||
30/04/2020 | OWN/2020-21/P/14 | 257,343 | ||||||||||||
30/04/2020 | OWN/2020-21/P/15 | 16,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/16 | 12,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/17 | 47,518 | ||||||||||||
30/04/2020 | OWN/2020-21/P/18 | 21,793 | ||||||||||||
30/04/2020 | OWN/2020-21/P/19 | 41,565 | ||||||||||||
30/04/2020 | OWN/2020-21/P/20 | 41,565 | ||||||||||||
30/04/2020 | OWN/2020-21/P/21 | 3,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/22 | 550 | ||||||||||||
30/04/2020 | OWN/2020-21/P/23 | 12,139 | ||||||||||||
30/04/2020 | OWN/2020-21/P/24 | 12,600 | ||||||||||||
30/04/2020 | OWN/2020-21/P/25 | 18,900 | ||||||||||||
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