Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/34 | 2,837 | 01/10/2020 | OWN/2020-21/P/97 | 9,500 | |||||||||
01/10/2020 | OWN/2020-21/R/44 | 8,011 | 03/10/2020 | OWN/2020-21/P/98 | 718,000 | |||||||||
01/10/2020 | OWN/2020-21/R/45 | 2,867 | 05/10/2020 | OWN/2020-21/P/100 | 95 | |||||||||
01/10/2020 | OWN/2020-21/R/81 | 8,011 | 05/10/2020 | OWN/2020-21/P/99 | 634,000 | |||||||||
06/10/2020 | OWN/2020-21/R/46 | 13,180 | 06/10/2020 | OWN/2020-21/P/101 | 600 | |||||||||
10/10/2020 | OWN/2020-21/R/35 | 13,180 | 08/10/2020 | OWN/2020-21/P/167 | 6,983 | |||||||||
11/10/2020 | OWN/2020-21/R/47 | 16,598 | 08/10/2020 | OWN/2020-21/P/168 | 1,400 | |||||||||
15/10/2020 | XVFC/2020-21/R/1 | 1,129,625 | 23/10/2020 | OWN/2020-21/P/102 | 6,287 | |||||||||
15/10/2020 | XVFC/2020-21/R/2 | 1,129,625 | 23/10/2020 | OWN/2020-21/P/103 | 7,362 | |||||||||
23/10/2020 | OWN/2020-21/R/48 | 23,552 | 23/10/2020 | OWN/2020-21/P/104 | 2,800 | |||||||||
23/10/2020 | OWN/2020-21/R/84 | 1,200 | 23/10/2020 | OWN/2020-21/P/178 | 6,000 | |||||||||
23/10/2020 | OWN/2020-21/R/85 | 23,600 | 27/10/2020 | OWN/2020-21/P/169 | 3,800 | |||||||||
24/10/2020 | OWN/2020-21/R/86 | 3,750 | 28/10/2020 | OWN/2020-21/P/105 | 4,500 | |||||||||
24/10/2020 | OWN/2020-21/R/87 | 33,800 | 29/10/2020 | OWN/2020-21/P/106 | 1,190 | |||||||||
26/10/2020 | OWN/2020-21/R/49 | 14,259 | 29/10/2020 | OWN/2020-21/P/107 | 7,000 | |||||||||
27/10/2020 | OWN/2020-21/R/88 | 4,875 | ||||||||||||
27/10/2020 | OWN/2020-21/R/89 | 19,750 | ||||||||||||
28/10/2020 | OWN/2020-21/R/82 | 19,250 | ||||||||||||
28/10/2020 | OWN/2020-21/R/83 | 650 | ||||||||||||
29/10/2020 | OWN/2020-21/R/50 | 78,183 | ||||||||||||
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