Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/172 | 1,990 | 06/10/2020 | OWN/2020-21/P/120 | 915 | |||||||||
06/10/2020 | OWN/2020-21/R/114 | 10,000 | 08/10/2020 | OWN/2020-21/P/121 | 2,150 | |||||||||
06/10/2020 | OWN/2020-21/R/115 | 500 | 08/10/2020 | OWN/2020-21/P/176 | 750 | |||||||||
08/10/2020 | OWN/2020-21/R/116 | 5,580 | 12/10/2020 | OWN/2020-21/P/122 | 13,136 | |||||||||
08/10/2020 | OWN/2020-21/R/171 | 520 | 19/10/2020 | OWN/2020-21/P/123 | 12,750 | |||||||||
12/10/2020 | OWN/2020-21/R/117 | 10,700 | 21/10/2020 | OWN/2020-21/P/124 | 7,000 | |||||||||
14/10/2020 | XVFC/2020-21/R/2 | 2,290,111 | 22/10/2020 | OWN/2020-21/P/177 | 14,000 | |||||||||
19/10/2020 | OWN/2020-21/R/118 | 113,200 | 23/10/2020 | OWN/2020-21/P/178 | 25,745 | |||||||||
19/10/2020 | OWN/2020-21/R/119 | 15,260 | 24/10/2020 | OWN/2020-21/P/125 | 1,050 | |||||||||
19/10/2020 | OWN/2020-21/R/173 | 1,490 | 26/10/2020 | OWN/2020-21/P/180 | 20,510 | |||||||||
20/10/2020 | OWN/2020-21/R/174 | 6,250 | 27/10/2020 | OWN/2020-21/P/181 | 2,240 | |||||||||
21/10/2020 | OWN/2020-21/R/120 | 3,420 | 28/10/2020 | OWN/2020-21/P/182 | 16,000 | |||||||||
22/10/2020 | OWN/2020-21/R/175 | 4,340 | 30/10/2020 | OWN/2020-21/P/183 | 17,371 | |||||||||
23/10/2020 | OWN/2020-21/R/121 | 36,570 | 31/10/2020 | OWN/2020-21/P/126 | 2,500 | |||||||||
23/10/2020 | OWN/2020-21/R/122 | 853 | 31/10/2020 | OWN/2020-21/P/184 | 11,680 | |||||||||
23/10/2020 | OWN/2020-21/R/176 | 30,230 | ||||||||||||
24/10/2020 | OWN/2020-21/R/123 | 724 | ||||||||||||
24/10/2020 | OWN/2020-21/R/177 | 14,830 | ||||||||||||
26/10/2020 | OWN/2020-21/R/124 | 49,000 | ||||||||||||
26/10/2020 | OWN/2020-21/R/178 | 7,605 | ||||||||||||
27/10/2020 | OWN/2020-21/R/125 | 10,100 | ||||||||||||
27/10/2020 | OWN/2020-21/R/179 | 4,820 | ||||||||||||
28/10/2020 | OWN/2020-21/R/126 | 18,660 | ||||||||||||
28/10/2020 | OWN/2020-21/R/127 | 920 | ||||||||||||
28/10/2020 | OWN/2020-21/R/180 | 18,220 | ||||||||||||
29/10/2020 | OWN/2020-21/R/128 | 1,691 | ||||||||||||
30/10/2020 | OWN/2020-21/R/181 | 11,250 | ||||||||||||
31/10/2020 | OWN/2020-21/R/130 | 30,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/182 | 6,390 | ||||||||||||
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