Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | OWN/2020-21/R/184 | 436,838 | 01/10/2020 | FFC/2020-21/P/204 | 590 | |||||||||
02/10/2020 | OWN/2020-21/R/185 | 7,461 | 30/10/2020 | OWN/2020-21/P/204 | 322,669 | |||||||||
02/10/2020 | OWN/2020-21/R/186 | 7,461 | 30/10/2020 | OWN/2020-21/P/205 | 15,202 | |||||||||
02/10/2020 | OWN/2020-21/R/187 | 102,000 | 30/10/2020 | OWN/2020-21/P/206 | 23,500 | |||||||||
02/10/2020 | OWN/2020-21/R/188 | 176,750 | 30/10/2020 | OWN/2020-21/P/207 | 14,429 | |||||||||
02/10/2020 | OWN/2020-21/R/189 | 1,500 | 30/10/2020 | OWN/2020-21/P/208 | 49,069.9 | |||||||||
02/10/2020 | OWN/2020-21/R/190 | 3,750 | 30/10/2020 | OWN/2020-21/P/209 | 32,640 | |||||||||
02/10/2020 | OWN/2020-21/R/191 | 1,710 | 30/10/2020 | OWN/2020-21/P/210 | 12,000 | |||||||||
02/10/2020 | OWN/2020-21/R/192 | 18,378 | 30/10/2020 | OWN/2020-21/P/211 | 10,040 | |||||||||
02/10/2020 | OWN/2020-21/R/193 | 420 | 30/10/2020 | OWN/2020-21/P/212 | 5,010 | |||||||||
02/10/2020 | OWN/2020-21/R/194 | 3,000 | 30/10/2020 | OWN/2020-21/P/213 | 16,600 | |||||||||
02/10/2020 | OWN/2020-21/R/195 | 1,360,795 | 30/10/2020 | OWN/2020-21/P/214 | 5,450 | |||||||||
02/10/2020 | OWN/2020-21/R/196 | 244,700 | 30/10/2020 | OWN/2020-21/P/215 | 3,500 | |||||||||
02/10/2020 | OWN/2020-21/R/197 | 14,500 | 30/10/2020 | OWN/2020-21/P/216 | 2,400 | |||||||||
02/10/2020 | OWN/2020-21/R/198 | 1,109,771 | 30/10/2020 | OWN/2020-21/P/217 | 5,500 | |||||||||
02/10/2020 | OWN/2020-21/R/263 | 28,630 | 30/10/2020 | OWN/2020-21/P/218 | 15,800 | |||||||||
03/10/2020 | OWN/2020-21/R/264 | 36,998 | 30/10/2020 | OWN/2020-21/P/219 | 350 | |||||||||
31/10/2020 | XVFC/2020-21/R/1 | 2,731,231 | 30/10/2020 | OWN/2020-21/P/220 | 2,600 | |||||||||
30/10/2020 | OWN/2020-21/P/221 | 12,000 | ||||||||||||
30/10/2020 | OWN/2020-21/P/222 | 1,647,882.6 | ||||||||||||
30/10/2020 | OWN/2020-21/P/223 | 1,046,101.3 | ||||||||||||
30/10/2020 | OWN/2020-21/P/224 | 7,000 | ||||||||||||
30/10/2020 | OWN/2020-21/P/225 | 2,100 | ||||||||||||
30/10/2020 | OWN/2020-21/P/226 | 2,000 | ||||||||||||
30/10/2020 | OWN/2020-21/P/227 | 5,000 | ||||||||||||
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