Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/14 | 1,010 | 03/07/2020 | PMGAY/2020-21/P/2 | 6,816 | 30/07/2020 | OWN/2020-21/J/1 | 1,455,508 | ||||||
03/07/2020 | OWN/2020-21/R/15 | 3,000 | 06/07/2020 | OWN/2020-21/P/60 | 472,830 | |||||||||
14/07/2020 | OWN/2020-21/R/16 | 2,016 | 13/07/2020 | OWN/2020-21/P/61 | 132,906 | |||||||||
14/07/2020 | OWN/2020-21/R/18 | 221,725 | 17/07/2020 | OWN/2020-21/P/62 | 13,300 | |||||||||
14/07/2020 | OWN/2020-21/R/19 | 420 | 20/07/2020 | OWN/2020-21/P/63 | 3,898 | |||||||||
14/07/2020 | OWN/2020-21/R/22 | 1,170,408 | 21/07/2020 | OWN/2020-21/P/64 | 12,100 | |||||||||
15/07/2020 | OWN/2020-21/R/20 | 594 | 22/07/2020 | OWN/2020-21/P/65 | 73,802 | |||||||||
22/07/2020 | OWN/2020-21/R/21 | 1,000 | 22/07/2020 | OWN/2020-21/P/66 | 2,000 | |||||||||
28/07/2020 | OWN/2020-21/P/67 | 3,227 | ||||||||||||
30/07/2020 | OWN/2020-21/P/68 | 4,865,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/69 | 255,020 | ||||||||||||
31/07/2020 | OWN/2020-21/P/70 | 102,150 | ||||||||||||
31/07/2020 | OWN/2020-21/P/71 | 4,680 | ||||||||||||
31/07/2020 | OWN/2020-21/P/72 | 7,909 | ||||||||||||
31/07/2020 | OWN/2020-21/P/73 | 2,900 | ||||||||||||
31/07/2020 | OWN/2020-21/P/74 | 121,117 | ||||||||||||
31/07/2020 | OWN/2020-21/P/75 | 1,380 | ||||||||||||
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