Voucher Wise Summary Report
Opening Balance | 162,850,949.23 | |||||||||||||
02/04/2020 | OWN/2020-21/R/1 | 298 | 13/04/2020 | OWN/2020-21/P/1 | 59,611 | 01/04/2020 | OWN/2020-21/C/1 | 4,697,476.56 | ||||||
02/04/2020 | OWN/2020-21/R/2 | 9,229 | 13/04/2020 | OWN/2020-21/P/2 | 7,200 | 01/04/2020 | OWN/2020-21/C/2 | 755,193.14 | ||||||
02/04/2020 | OWN/2020-21/R/3 | 596 | 13/04/2020 | OWN/2020-21/P/3 | 1,042 | |||||||||
02/04/2020 | OWN/2020-21/R/4 | 298 | 13/04/2020 | OWN/2020-21/P/4 | 882 | |||||||||
02/04/2020 | OWN/2020-21/R/5 | 596 | 13/04/2020 | OWN/2020-21/P/5 | 18,978 | |||||||||
03/04/2020 | OWN/2020-21/R/12 | 7,108 | 13/04/2020 | OWN/2020-21/P/6 | 8,990 | |||||||||
07/04/2020 | OWN/2020-21/R/6 | 895 | 28/04/2020 | OWN/2020-21/P/7 | 18,100 | |||||||||
07/04/2020 | OWN/2020-21/R/7 | 1,491 | ||||||||||||
08/04/2020 | OWN/2020-21/R/8 | 596 | ||||||||||||
10/04/2020 | OWN/2020-21/R/9 | 298 | ||||||||||||
13/04/2020 | OWN/2020-21/R/10 | 1,044 | ||||||||||||
13/04/2020 | OWN/2020-21/R/11 | 298 | ||||||||||||
14/04/2020 | OWN/2020-21/R/331 | 50,000 | ||||||||||||
14/04/2020 | OWN/2020-21/R/332 | 2,000 | ||||||||||||
14/04/2020 | OWN/2020-21/R/333 | 2,000 | ||||||||||||
14/04/2020 | OWN/2020-21/R/334 | 2,000 | ||||||||||||
14/04/2020 | OWN/2020-21/R/335 | 2,000 | ||||||||||||
15/04/2020 | OWN/2020-21/R/13 | 626 | ||||||||||||
15/04/2020 | OWN/2020-21/R/14 | 149 | ||||||||||||
15/04/2020 | OWN/2020-21/R/15 | 149 | ||||||||||||
16/04/2020 | OWN/2020-21/R/16 | 5,964 | ||||||||||||
16/04/2020 | OWN/2020-21/R/17 | 149 | ||||||||||||
16/04/2020 | OWN/2020-21/R/18 | 149 | ||||||||||||
16/04/2020 | OWN/2020-21/R/19 | 298 | ||||||||||||
16/04/2020 | OWN/2020-21/R/20 | 149 | ||||||||||||
17/04/2020 | OWN/2020-21/R/21 | 9,229 | ||||||||||||
17/04/2020 | OWN/2020-21/R/22 | 1,193 | ||||||||||||
17/04/2020 | OWN/2020-21/R/23 | 746 | ||||||||||||
17/04/2020 | OWN/2020-21/R/24 | 596 | ||||||||||||
17/04/2020 | OWN/2020-21/R/25 | 447 | ||||||||||||
17/04/2020 | OWN/2020-21/R/26 | 4,175 | ||||||||||||
18/04/2020 | OWN/2020-21/R/27 | 179 | ||||||||||||
18/04/2020 | OWN/2020-21/R/28 | 298 | ||||||||||||
20/04/2020 | OWN/2020-21/R/29 | 596 | ||||||||||||
20/04/2020 | OWN/2020-21/R/30 | 596 | ||||||||||||
20/04/2020 | OWN/2020-21/R/31 | 746 | ||||||||||||
20/04/2020 | OWN/2020-21/R/32 | 447 | ||||||||||||
23/04/2020 | OWN/2020-21/R/33 | 149 | ||||||||||||
27/04/2020 | OWN/2020-21/R/34 | 149 | ||||||||||||
27/04/2020 | OWN/2020-21/R/35 | 149 | ||||||||||||
27/04/2020 | OWN/2020-21/R/36 | 298 | ||||||||||||
27/04/2020 | OWN/2020-21/R/37 | 89 | ||||||||||||
29/04/2020 | OWN/2020-21/R/38 | 149 | ||||||||||||
30/04/2020 | OWN/2020-21/R/39 | 298 | ||||||||||||
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