Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/126 | 2,293 | 14/10/2020 | OWN/2020-21/P/77 | 27,755 | |||||||||
01/10/2020 | XVFC/2020-21/R/1 | 908,589 | 14/10/2020 | OWN/2020-21/P/78 | 3,750 | |||||||||
05/10/2020 | OWN/2020-21/R/127 | 3,581 | 16/10/2020 | OWN/2020-21/P/102 | 950 | |||||||||
06/10/2020 | OWN/2020-21/R/128 | 6,424 | 22/10/2020 | OWN/2020-21/P/80 | 183,247 | |||||||||
07/10/2020 | OWN/2020-21/R/129 | 600 | 22/10/2020 | OWN/2020-21/P/81 | 98,500 | |||||||||
07/10/2020 | OWN/2020-21/R/130 | 171,052 | 22/10/2020 | OWN/2020-21/P/90 | 2,840 | |||||||||
07/10/2020 | OWN/2020-21/R/131 | 393,156 | 22/10/2020 | OWN/2020-21/P/91 | 1,200 | |||||||||
09/10/2020 | OWN/2020-21/R/132 | 3,572 | 23/10/2020 | OWN/2020-21/P/103 | 1,062 | |||||||||
09/10/2020 | OWN/2020-21/R/133 | 3,100 | 27/10/2020 | OWN/2020-21/P/106 | 1,820 | |||||||||
12/10/2020 | OWN/2020-21/R/134 | 1,397,689 | 28/10/2020 | OWN/2020-21/P/84 | 979,000 | |||||||||
14/10/2020 | OWN/2020-21/R/135 | 4,174 | 28/10/2020 | OWN/2020-21/P/85 | 108,000 | |||||||||
14/10/2020 | OWN/2020-21/R/136 | 3,200 | 28/10/2020 | OWN/2020-21/P/86 | 108,000 | |||||||||
16/10/2020 | OWN/2020-21/R/137 | 1,141 | 28/10/2020 | OWN/2020-21/P/87 | 95,200 | |||||||||
19/10/2020 | OWN/2020-21/R/138 | 2,305 | 28/10/2020 | OWN/2020-21/P/88 | 90,000 | |||||||||
19/10/2020 | OWN/2020-21/R/139 | 5,200 | 28/10/2020 | OWN/2020-21/P/89 | 17,450 | |||||||||
21/10/2020 | OWN/2020-21/R/140 | 2,905 | ||||||||||||
22/10/2020 | OWN/2020-21/R/141 | 7,720 | ||||||||||||
22/10/2020 | OWN/2020-21/R/142 | 8,118 | ||||||||||||
28/10/2020 | OWN/2020-21/R/143 | 5,775 | ||||||||||||
31/10/2020 | OWN/2020-21/R/144 | 1,581 | ||||||||||||
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