Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/237 | 1,020 | 01/10/2020 | OWN/2020-21/P/236 | 3,000 | |||||||||
01/10/2020 | OWN/2020-21/R/267 | 6,000 | 03/10/2020 | OWN/2020-21/P/237 | 2,100 | |||||||||
03/10/2020 | OWN/2020-21/R/238 | 5,604 | 03/10/2020 | OWN/2020-21/P/238 | 1,680 | |||||||||
03/10/2020 | OWN/2020-21/R/268 | 4,000 | 05/10/2020 | OWN/2020-21/P/239 | 10,000 | |||||||||
05/10/2020 | OWN/2020-21/R/269 | 8,000 | 05/10/2020 | OWN/2020-21/P/284 | 30,560 | |||||||||
06/10/2020 | OWN/2020-21/R/239 | 9,730 | 08/10/2020 | OWN/2020-21/P/240 | 5,000 | |||||||||
06/10/2020 | OWN/2020-21/R/270 | 3,600 | 09/10/2020 | OWN/2020-21/P/241 | 3,000 | |||||||||
07/10/2020 | OWN/2020-21/R/240 | 7,200 | 10/10/2020 | OWN/2020-21/P/282 | 18 | |||||||||
07/10/2020 | OWN/2020-21/R/271 | 2,400 | 12/10/2020 | OWN/2020-21/P/242 | 3,500 | |||||||||
08/10/2020 | OWN/2020-21/R/241 | 4,041 | 12/10/2020 | OWN/2020-21/P/243 | 2,100 | |||||||||
08/10/2020 | OWN/2020-21/R/272 | 10,600 | 13/10/2020 | OWN/2020-21/P/244 | 4,200 | |||||||||
09/10/2020 | OWN/2020-21/R/242 | 1,725 | 13/10/2020 | OWN/2020-21/P/245 | 3,000 | |||||||||
09/10/2020 | OWN/2020-21/R/273 | 12,600 | 14/10/2020 | OWN/2020-21/P/246 | 15,562 | |||||||||
12/10/2020 | OWN/2020-21/R/243 | 6,470 | 14/10/2020 | OWN/2020-21/P/247 | 3,000 | |||||||||
12/10/2020 | OWN/2020-21/R/274 | 26,200 | 14/10/2020 | OWN/2020-21/P/248 | 100 | |||||||||
13/10/2020 | OWN/2020-21/R/244 | 18,797 | 15/10/2020 | OWN/2020-21/P/249 | 4,000 | |||||||||
13/10/2020 | OWN/2020-21/R/275 | 15,200 | 17/10/2020 | OWN/2020-21/P/278 | 12,560 | |||||||||
14/10/2020 | OWN/2020-21/R/245 | 27,308 | 19/10/2020 | OWN/2020-21/P/250 | 25,000 | |||||||||
14/10/2020 | OWN/2020-21/R/276 | 4,800 | 19/10/2020 | OWN/2020-21/P/251 | 3,000 | |||||||||
15/10/2020 | OWN/2020-21/R/246 | 8,127 | 19/10/2020 | OWN/2020-21/P/252 | 1,500 | |||||||||
15/10/2020 | OWN/2020-21/R/277 | 14,400 | 19/10/2020 | OWN/2020-21/P/253 | 500 | |||||||||
16/10/2020 | OWN/2020-21/R/247 | 13,199 | 19/10/2020 | OWN/2020-21/P/254 | 3,000 | |||||||||
17/10/2020 | OWN/2020-21/R/248 | 1,430 | 20/10/2020 | OWN/2020-21/P/255 | 14,500 | |||||||||
17/10/2020 | OWN/2020-21/R/249 | 50,000 | 21/10/2020 | OWN/2020-21/P/279 | 2,963 | |||||||||
17/10/2020 | OWN/2020-21/R/278 | 2,400 | 21/10/2020 | OWN/2020-21/P/280 | 145,692 | |||||||||
19/10/2020 | OWN/2020-21/R/250 | 4,520 | 21/10/2020 | OWN/2020-21/P/281 | 141,568 | |||||||||
19/10/2020 | OWN/2020-21/R/251 | 4,760 | 22/10/2020 | OWN/2020-21/P/256 | 11,584 | |||||||||
19/10/2020 | OWN/2020-21/R/252 | 175,000 | 23/10/2020 | OWN/2020-21/P/257 | 5,500 | |||||||||
19/10/2020 | OWN/2020-21/R/279 | 9,400 | 23/10/2020 | OWN/2020-21/P/258 | 583,452 | |||||||||
20/10/2020 | OWN/2020-21/R/253 | 49,756 | 23/10/2020 | OWN/2020-21/P/259 | 360,078 | |||||||||
20/10/2020 | OWN/2020-21/R/254 | 25,000 | 26/10/2020 | OWN/2020-21/P/260 | 13,000 | |||||||||
20/10/2020 | OWN/2020-21/R/255 | 100,000 | 26/10/2020 | OWN/2020-21/P/261 | 4,000 | |||||||||
20/10/2020 | OWN/2020-21/R/280 | 3,400 | 26/10/2020 | OWN/2020-21/P/262 | 18,334 | |||||||||
21/10/2020 | OWN/2020-21/R/256 | 26,984 | 26/10/2020 | OWN/2020-21/P/263 | 18,334 | |||||||||
21/10/2020 | OWN/2020-21/R/257 | 100,000 | 26/10/2020 | OWN/2020-21/P/264 | 18,500 | |||||||||
21/10/2020 | OWN/2020-21/R/281 | 2,400 | 26/10/2020 | OWN/2020-21/P/277 | 12,200 | |||||||||
22/10/2020 | OWN/2020-21/R/258 | 740 | 27/10/2020 | OWN/2020-21/P/265 | 6,000 | |||||||||
22/10/2020 | OWN/2020-21/R/259 | 350,000 | 27/10/2020 | OWN/2020-21/P/266 | 50,000 | |||||||||
22/10/2020 | OWN/2020-21/R/282 | 3,600 | 28/10/2020 | OWN/2020-21/P/267 | 100,000 | |||||||||
23/10/2020 | OWN/2020-21/R/260 | 380,000 | 29/10/2020 | OWN/2020-21/P/268 | 50,000 | |||||||||
23/10/2020 | OWN/2020-21/R/261 | 180 | 29/10/2020 | OWN/2020-21/P/269 | 66,000 | |||||||||
23/10/2020 | OWN/2020-21/R/283 | 3,400 | 29/10/2020 | OWN/2020-21/P/270 | 25,560 | |||||||||
26/10/2020 | OWN/2020-21/R/262 | 25,000 | 29/10/2020 | OWN/2020-21/P/271 | 7,940 | |||||||||
26/10/2020 | OWN/2020-21/R/284 | 3,600 | 29/10/2020 | OWN/2020-21/P/272 | 1,034,000 | |||||||||
27/10/2020 | OWN/2020-21/R/263 | 5,537 | 29/10/2020 | OWN/2020-21/P/283 | 11,892 | |||||||||
27/10/2020 | OWN/2020-21/R/285 | 4,000 | 29/10/2020 | OWN/2020-21/P/285 | 55,000 | |||||||||
27/10/2020 | OWN/2020-21/R/290 | 68,437 | 31/10/2020 | OWN/2020-21/P/273 | 25,000 | |||||||||
28/10/2020 | OWN/2020-21/R/264 | 18,182 | 31/10/2020 | OWN/2020-21/P/274 | 3,050 | |||||||||
28/10/2020 | OWN/2020-21/R/265 | 1,125,000 | 31/10/2020 | OWN/2020-21/P/275 | 14,994 | |||||||||
28/10/2020 | OWN/2020-21/R/286 | 19,800 | ||||||||||||
28/10/2020 | XVFC/2020-21/R/1 | 3,743,186 | ||||||||||||
29/10/2020 | OWN/2020-21/R/266 | 30,570 | ||||||||||||
29/10/2020 | OWN/2020-21/R/287 | 17,800 | ||||||||||||
30/10/2020 | OWN/2020-21/R/288 | 8,200 | ||||||||||||
31/10/2020 | OWN/2020-21/R/289 | 1,000 | ||||||||||||
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