Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/58 | 11,856 | 03/10/2020 | OWN/2020-21/P/31 | 151,000 | |||||||||
01/10/2020 | OWN/2020-21/R/59 | 48,950 | 09/10/2020 | OWN/2020-21/P/32 | 199,000 | |||||||||
01/10/2020 | OWN/2020-21/R/60 | 102,046 | 09/10/2020 | OWN/2020-21/P/33 | 236,000 | |||||||||
06/10/2020 | OWN/2020-21/R/61 | 119,206 | 12/10/2020 | OWN/2020-21/P/34 | 179,000 | |||||||||
06/10/2020 | OWN/2020-21/R/62 | 22,156 | 13/10/2020 | OWN/2020-21/P/35 | 69,000 | |||||||||
07/10/2020 | OWN/2020-21/R/63 | 8,765 | 17/10/2020 | OWN/2020-21/P/36 | 58,700 | |||||||||
07/10/2020 | OWN/2020-21/R/64 | 8,744 | 17/10/2020 | OWN/2020-21/P/37 | 49,900 | |||||||||
07/10/2020 | OWN/2020-21/R/65 | 8,793 | 17/10/2020 | OWN/2020-21/P/38 | 21,906 | |||||||||
07/10/2020 | OWN/2020-21/R/66 | 8,702 | 29/10/2020 | OWN/2020-21/P/45 | 151,000 | |||||||||
08/10/2020 | OWN/2020-21/R/67 | 22,915 | 29/10/2020 | OWN/2020-21/P/46 | 199,000 | |||||||||
08/10/2020 | OWN/2020-21/R/68 | 54,815 | 29/10/2020 | OWN/2020-21/P/48 | 179,000 | |||||||||
08/10/2020 | OWN/2020-21/R/69 | 47,103 | 29/10/2020 | OWN/2020-21/P/49 | 69,000 | |||||||||
08/10/2020 | OWN/2020-21/R/70 | 38,039 | 30/10/2020 | OWN/2020-21/P/47 | 236,000 | |||||||||
08/10/2020 | OWN/2020-21/R/71 | 84,462 | 30/10/2020 | OWN/2020-21/P/50 | 58,700 | |||||||||
12/10/2020 | OWN/2020-21/R/72 | 22,963 | 30/10/2020 | OWN/2020-21/P/51 | 49,900 | |||||||||
12/10/2020 | OWN/2020-21/R/73 | 17,606 | ||||||||||||
12/10/2020 | OWN/2020-21/R/74 | 17,578 | ||||||||||||
12/10/2020 | OWN/2020-21/R/75 | 39,144 | ||||||||||||
12/10/2020 | OWN/2020-21/R/76 | 42,036 | ||||||||||||
12/10/2020 | OWN/2020-21/R/77 | 39,423 | ||||||||||||
12/10/2020 | OWN/2020-21/R/78 | 39,423 | ||||||||||||
12/10/2020 | OWN/2020-21/R/79 | 69,049 | ||||||||||||
17/10/2020 | OWN/2020-21/R/80 | 58,670 | ||||||||||||
17/10/2020 | OWN/2020-21/R/81 | 49,898 | ||||||||||||
29/10/2020 | OWN/2020-21/R/102 | 11,856 | ||||||||||||
29/10/2020 | OWN/2020-21/R/103 | 48,950 | ||||||||||||
29/10/2020 | OWN/2020-21/R/104 | 102,046 | ||||||||||||
29/10/2020 | OWN/2020-21/R/105 | 119,206 | ||||||||||||
29/10/2020 | OWN/2020-21/R/106 | 22,156 | ||||||||||||
29/10/2020 | OWN/2020-21/R/107 | 8,765 | ||||||||||||
29/10/2020 | OWN/2020-21/R/108 | 8,744 | ||||||||||||
29/10/2020 | OWN/2020-21/R/109 | 8,793 | ||||||||||||
29/10/2020 | OWN/2020-21/R/110 | 8,702 | ||||||||||||
29/10/2020 | OWN/2020-21/R/111 | 22,915 | ||||||||||||
29/10/2020 | OWN/2020-21/R/112 | 54,815 | ||||||||||||
29/10/2020 | OWN/2020-21/R/113 | 47,103 | ||||||||||||
29/10/2020 | OWN/2020-21/R/114 | 38,039 | ||||||||||||
29/10/2020 | OWN/2020-21/R/115 | 84,462 | ||||||||||||
29/10/2020 | OWN/2020-21/R/150 | 10,000 | ||||||||||||
30/10/2020 | OWN/2020-21/R/116 | 22,963 | ||||||||||||
30/10/2020 | OWN/2020-21/R/117 | 17,606 | ||||||||||||
30/10/2020 | OWN/2020-21/R/118 | 17,578 | ||||||||||||
30/10/2020 | OWN/2020-21/R/119 | 39,144 | ||||||||||||
30/10/2020 | OWN/2020-21/R/120 | 42,036 | ||||||||||||
30/10/2020 | OWN/2020-21/R/121 | 39,423 | ||||||||||||
30/10/2020 | OWN/2020-21/R/122 | 69,049 | ||||||||||||
30/10/2020 | OWN/2020-21/R/151 | 75,000 | ||||||||||||
30/10/2020 | OWN/2020-21/R/152 | 22,500 | ||||||||||||
31/10/2020 | OWN/2020-21/R/123 | 58,670 | ||||||||||||
31/10/2020 | OWN/2020-21/R/124 | 49,898 | ||||||||||||
31/10/2020 | XVFC/2020-21/R/1 | 1,411,493 | ||||||||||||
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