Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/04/2020 | OWN/2020-21/R/1 | 385,644 | 01/04/2020 | OWN/2020-21/P/1 | 239,612 | |||||||||
20/04/2020 | OWN/2020-21/R/5 | 7,763,206 | 01/04/2020 | OWN/2020-21/P/2 | 536,500 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 533,000 | 03/04/2020 | OWN/2020-21/P/3 | 323,829 | |||||||||
07/04/2020 | OWN/2020-21/P/4 | 113,650 | ||||||||||||
08/04/2020 | OWN/2020-21/P/5 | 27,750 | ||||||||||||
08/04/2020 | OWN/2020-21/P/6 | 435,490 | ||||||||||||
08/04/2020 | OWN/2020-21/P/7 | 528,876 | ||||||||||||
09/04/2020 | OWN/2020-21/P/8 | 365,300 | ||||||||||||
09/04/2020 | OWN/2020-21/P/9 | 10,310 | ||||||||||||
13/04/2020 | OWN/2020-21/P/10 | 1,401,840 | ||||||||||||
13/04/2020 | OWN/2020-21/P/11 | 147,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/13 | 1,075,381 | ||||||||||||
17/04/2020 | OWN/2020-21/P/12 | 191,160 | ||||||||||||
23/04/2020 | OWN/2020-21/P/14 | 9,040 | ||||||||||||
23/04/2020 | OWN/2020-21/P/15 | 96,860 | ||||||||||||
23/04/2020 | OWN/2020-21/P/16 | 1,313 | ||||||||||||
23/04/2020 | OWN/2020-21/P/17 | 581 | ||||||||||||
24/04/2020 | OWN/2020-21/P/18 | 686,200 | ||||||||||||
28/04/2020 | OWN/2020-21/P/19 | 228,483 | ||||||||||||
28/04/2020 | OWN/2020-21/P/20 | 3,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/21 | 132,436 | ||||||||||||
28/04/2020 | OWN/2020-21/P/22 | 14,088 | ||||||||||||
28/04/2020 | OWN/2020-21/P/23 | 21,129 | ||||||||||||
28/04/2020 | OWN/2020-21/P/24 | 26,582 | ||||||||||||
28/04/2020 | OWN/2020-21/P/25 | 152,546 | ||||||||||||
28/04/2020 | OWN/2020-21/P/26 | 152,662 | ||||||||||||
28/04/2020 | OWN/2020-21/P/27 | 31,272 | ||||||||||||
29/04/2020 | OWN/2020-21/P/28 | 533,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/29 | 270,132 | ||||||||||||
30/04/2020 | OWN/2020-21/P/30 | 51,385 | ||||||||||||
|