Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/8 | 2,000 | 04/05/2020 | OWN/2020-21/P/30 | 9,604 | |||||||||
05/05/2020 | OWN/2020-21/R/10 | 4,000 | 04/05/2020 | OWN/2020-21/P/31 | 1,746,800 | |||||||||
06/05/2020 | OWN/2020-21/R/11 | 295,122 | 05/05/2020 | OWN/2020-21/P/32 | 4,990 | |||||||||
06/05/2020 | OWN/2020-21/R/12 | 4,000 | 06/05/2020 | OWN/2020-21/P/33 | 164,452 | |||||||||
07/05/2020 | OWN/2020-21/R/13 | 35,080 | 06/05/2020 | OWN/2020-21/P/34 | 326,104 | |||||||||
08/05/2020 | OWN/2020-21/R/14 | 11,000 | 07/05/2020 | OWN/2020-21/P/35 | 2,000 | |||||||||
13/05/2020 | OWN/2020-21/R/15 | 2,000 | 11/05/2020 | OWN/2020-21/P/36 | 691,884 | |||||||||
15/05/2020 | OWN/2020-21/R/16 | 9,000 | 11/05/2020 | OWN/2020-21/P/37 | 19,551 | |||||||||
28/05/2020 | OWN/2020-21/R/17 | 6,620 | 11/05/2020 | OWN/2020-21/P/38 | 14,019 | |||||||||
28/05/2020 | OWN/2020-21/R/18 | 2,180 | 12/05/2020 | OWN/2020-21/P/39 | 64,248 | |||||||||
12/05/2020 | OWN/2020-21/P/40 | 645,624 | ||||||||||||
12/05/2020 | OWN/2020-21/P/41 | 276,700 | ||||||||||||
13/05/2020 | OWN/2020-21/P/42 | 186,160 | ||||||||||||
13/05/2020 | OWN/2020-21/P/43 | 5,925 | ||||||||||||
13/05/2020 | OWN/2020-21/P/44 | 783 | ||||||||||||
13/05/2020 | OWN/2020-21/P/45 | 15,288 | ||||||||||||
15/05/2020 | OWN/2020-21/P/46 | 848,552 | ||||||||||||
18/05/2020 | OWN/2020-21/P/47 | 25,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/48 | 4,632 | ||||||||||||
18/05/2020 | OWN/2020-21/P/49 | 15,075 | ||||||||||||
18/05/2020 | OWN/2020-21/P/50 | 18,371 | ||||||||||||
20/05/2020 | OWN/2020-21/P/51 | 132,617 | ||||||||||||
20/05/2020 | OWN/2020-21/P/52 | 322,818 | ||||||||||||
20/05/2020 | OWN/2020-21/P/53 | 1,217,452 | ||||||||||||
21/05/2020 | OWN/2020-21/P/54 | 6,762 | ||||||||||||
26/05/2020 | OWN/2020-21/P/55 | 461,160 | ||||||||||||
26/05/2020 | OWN/2020-21/P/56 | 3,502 | ||||||||||||
26/05/2020 | OWN/2020-21/P/57 | 26,510 | ||||||||||||
26/05/2020 | OWN/2020-21/P/58 | 22,725 | ||||||||||||
27/05/2020 | OWN/2020-21/P/59 | 8,510 | ||||||||||||
28/05/2020 | OWN/2020-21/P/60 | 255,894 | ||||||||||||
29/05/2020 | OWN/2020-21/P/61 | 50,158 | ||||||||||||
29/05/2020 | OWN/2020-21/P/62 | 22,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/63 | 10,612 | ||||||||||||
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