Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2020 | OWN/2020-21/R/27 | 6,048 | 01/06/2020 | OWN/2020-21/P/68 | 486,038 | |||||||||
15/06/2020 | OWN/2020-21/R/28 | 1,680 | 01/06/2020 | OWN/2020-21/P/69 | 8,340 | |||||||||
15/06/2020 | OWN/2020-21/R/29 | 1,008 | 01/06/2020 | OWN/2020-21/P/70 | 382,008 | |||||||||
15/06/2020 | OWN/2020-21/R/30 | 1,680 | 02/06/2020 | OWN/2020-21/P/71 | 17,400 | |||||||||
16/06/2020 | OWN/2020-21/R/22 | 12,000 | 02/06/2020 | OWN/2020-21/P/77 | 17,380 | |||||||||
16/06/2020 | OWN/2020-21/R/23 | 42,000 | 02/06/2020 | OWN/2020-21/P/78 | 1,028,544 | |||||||||
16/06/2020 | OWN/2020-21/R/24 | 37,620 | 02/06/2020 | OWN/2020-21/P/81 | 18,196 | |||||||||
16/06/2020 | OWN/2020-21/R/25 | 11,180 | 03/06/2020 | OWN/2020-21/P/79 | 12,000 | |||||||||
16/06/2020 | OWN/2020-21/R/26 | 9,272 | 03/06/2020 | OWN/2020-21/P/80 | 300,840 | |||||||||
23/06/2020 | OWN/2020-21/R/18 | 2,000 | 04/06/2020 | OWN/2020-21/P/82 | 44,800 | |||||||||
23/06/2020 | OWN/2020-21/R/19 | 2,600 | 05/06/2020 | OWN/2020-21/P/83 | 23,804 | |||||||||
23/06/2020 | OWN/2020-21/R/20 | 40,400 | 09/06/2020 | OWN/2020-21/P/84 | 5,309 | |||||||||
23/06/2020 | OWN/2020-21/R/21 | 8,080 | 09/06/2020 | OWN/2020-21/P/85 | 13,640 | |||||||||
25/06/2020 | OWN/2020-21/R/17 | 2,000 | 12/06/2020 | OWN/2020-21/P/86 | 25,148 | |||||||||
12/06/2020 | OWN/2020-21/P/87 | 3,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/88 | 2,500 | ||||||||||||
15/06/2020 | OWN/2020-21/P/89 | 9,912 | ||||||||||||
17/06/2020 | PMGAY/2020-21/P/1 | 63,066 | ||||||||||||
18/06/2020 | OWN/2020-21/P/90 | 10,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/91 | 59,450 | ||||||||||||
19/06/2020 | OWN/2020-21/P/92 | 59,539 | ||||||||||||
23/06/2020 | OWN/2020-21/P/93 | 258,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/94 | 198,986 | ||||||||||||
25/06/2020 | PMGAY/2020-21/P/2 | 176,219 | ||||||||||||
29/06/2020 | OWN/2020-21/P/100 | 2,129 | ||||||||||||
29/06/2020 | OWN/2020-21/P/101 | 30,595 | ||||||||||||
29/06/2020 | OWN/2020-21/P/102 | 28,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/103 | 16,850 | ||||||||||||
29/06/2020 | OWN/2020-21/P/95 | 12,360 | ||||||||||||
29/06/2020 | OWN/2020-21/P/96 | 254,610 | ||||||||||||
29/06/2020 | OWN/2020-21/P/97 | 2,129 | ||||||||||||
29/06/2020 | OWN/2020-21/P/98 | 324,480 | ||||||||||||
29/06/2020 | OWN/2020-21/P/99 | 22,851 | ||||||||||||
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