Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/106 | 1,100 | 05/10/2020 | OWN/2020-21/P/114 | 9,000 | 05/10/2020 | OWN/2020-21/C/32 | 9,500 | ||||||
05/10/2020 | OWN/2020-21/R/107 | 1,000 | 05/10/2020 | OWN/2020-21/P/91 | 7,500 | 10/10/2020 | OWN/2020-21/C/33 | 17.7 | ||||||
05/10/2020 | OWN/2020-21/R/108 | 800 | 10/10/2020 | OWN/2020-21/P/115 | 17.7 | 10/10/2020 | OWN/2020-21/C/40 | 17.7 | ||||||
05/10/2020 | OWN/2020-21/R/109 | 1,500 | 10/10/2020 | OWN/2020-21/P/92 | 17.7 | 15/10/2020 | OWN/2020-21/C/34 | 15,000 | ||||||
05/10/2020 | OWN/2020-21/R/110 | 750 | 15/10/2020 | OWN/2020-21/P/93 | 16,000 | 15/10/2020 | OWN/2020-21/C/41 | 1,480 | ||||||
05/10/2020 | OWN/2020-21/R/111 | 750 | 15/10/2020 | OWN/2020-21/P/94 | 2,814 | 22/10/2020 | OWN/2020-21/C/35 | 16,000 | ||||||
05/10/2020 | OWN/2020-21/R/112 | 2,000 | 22/10/2020 | OWN/2020-21/P/95 | 10,000 | 23/10/2020 | OWN/2020-21/C/36 | 3,500 | ||||||
05/10/2020 | OWN/2020-21/R/113 | 800 | 22/10/2020 | OWN/2020-21/P/96 | 1,800 | 29/10/2020 | OWN/2020-21/C/42 | 2,790 | ||||||
05/10/2020 | OWN/2020-21/R/114 | 800 | 23/10/2020 | OWN/2020-21/P/97 | 10,000 | |||||||||
05/10/2020 | OWN/2020-21/R/152 | 3,600 | 23/10/2020 | OWN/2020-21/P/98 | 50 | |||||||||
14/10/2020 | XVFC/2020-21/R/2 | 799,475 | 31/10/2020 | OWN/2020-21/P/100 | 5,000 | |||||||||
15/10/2020 | OWN/2020-21/R/115 | 500 | 31/10/2020 | OWN/2020-21/P/101 | 10,000 | |||||||||
15/10/2020 | OWN/2020-21/R/116 | 800 | 31/10/2020 | OWN/2020-21/P/102 | 5,000 | |||||||||
15/10/2020 | OWN/2020-21/R/117 | 1,550 | 31/10/2020 | OWN/2020-21/P/103 | 13,000 | |||||||||
15/10/2020 | OWN/2020-21/R/118 | 1,500 | 31/10/2020 | OWN/2020-21/P/104 | 5,000 | |||||||||
15/10/2020 | OWN/2020-21/R/119 | 800 | 31/10/2020 | OWN/2020-21/P/105 | 5,000 | |||||||||
15/10/2020 | OWN/2020-21/R/120 | 7,500 | 31/10/2020 | OWN/2020-21/P/106 | 20,000 | |||||||||
15/10/2020 | OWN/2020-21/R/121 | 250 | 31/10/2020 | OWN/2020-21/P/107 | 5,000 | |||||||||
15/10/2020 | OWN/2020-21/R/122 | 1,550 | 31/10/2020 | OWN/2020-21/P/108 | 5,000 | |||||||||
15/10/2020 | OWN/2020-21/R/123 | 480 | 31/10/2020 | OWN/2020-21/P/109 | 7,500 | |||||||||
15/10/2020 | OWN/2020-21/R/124 | 2,394 | 31/10/2020 | OWN/2020-21/P/110 | 6,000 | |||||||||
15/10/2020 | OWN/2020-21/R/125 | 490 | 31/10/2020 | OWN/2020-21/P/99 | 10,000 | |||||||||
15/10/2020 | OWN/2020-21/R/153 | 150 | ||||||||||||
15/10/2020 | OWN/2020-21/R/154 | 225 | ||||||||||||
15/10/2020 | OWN/2020-21/R/155 | 1,105 | ||||||||||||
22/10/2020 | OWN/2020-21/R/126 | 500 | ||||||||||||
22/10/2020 | OWN/2020-21/R/127 | 12,500 | ||||||||||||
22/10/2020 | OWN/2020-21/R/128 | 1,200 | ||||||||||||
22/10/2020 | OWN/2020-21/R/129 | 1,600 | ||||||||||||
22/10/2020 | OWN/2020-21/R/130 | 250 | ||||||||||||
22/10/2020 | OWN/2020-21/R/131 | 250 | ||||||||||||
22/10/2020 | OWN/2020-21/R/132 | 250 | ||||||||||||
22/10/2020 | OWN/2020-21/R/133 | 200 | ||||||||||||
22/10/2020 | OWN/2020-21/R/134 | 1,050 | ||||||||||||
23/10/2020 | OWN/2020-21/R/135 | 1,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/136 | 1,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/137 | 1,550 | ||||||||||||
29/10/2020 | OWN/2020-21/R/138 | 108,316 | ||||||||||||
29/10/2020 | OWN/2020-21/R/156 | 1,440 | ||||||||||||
29/10/2020 | OWN/2020-21/R/157 | 450 | ||||||||||||
29/10/2020 | OWN/2020-21/R/158 | 900 | ||||||||||||
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