Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/147 | 26,665 | 01/10/2020 | OWN/2020-21/P/136 | 488,236 | 05/10/2020 | OWN/2020-21/C/9 | 46,696 | ||||||
01/10/2020 | OWN/2020-21/R/277 | 255 | 01/10/2020 | OWN/2020-21/P/137 | 45,750 | |||||||||
01/10/2020 | OWN/2020-21/R/278 | 35,564 | 01/10/2020 | OWN/2020-21/P/138 | 81,830 | |||||||||
05/10/2020 | OWN/2020-21/R/148 | 2,923 | 01/10/2020 | OWN/2020-21/P/139 | 7,475 | |||||||||
05/10/2020 | OWN/2020-21/R/279 | 12,211 | 01/10/2020 | OWN/2020-21/P/140 | 5,050 | |||||||||
05/10/2020 | XVFC/2020-21/R/2 | 1,876 | 01/10/2020 | OWN/2020-21/P/141 | 19,200 | |||||||||
06/10/2020 | OWN/2020-21/R/149 | 5,021 | 01/10/2020 | OWN/2020-21/P/142 | 7,080 | |||||||||
06/10/2020 | OWN/2020-21/R/280 | 22,523 | 01/10/2020 | OWN/2020-21/P/143 | 15,221 | |||||||||
07/10/2020 | OWN/2020-21/R/150 | 15,116 | 01/10/2020 | OWN/2020-21/P/144 | 1,100 | |||||||||
07/10/2020 | OWN/2020-21/R/281 | 500 | 01/10/2020 | OWN/2020-21/P/72 | 193,090 | |||||||||
07/10/2020 | OWN/2020-21/R/282 | 34,807 | 01/10/2020 | OWN/2020-21/P/73 | 56,100 | |||||||||
08/10/2020 | OWN/2020-21/R/283 | 6,991 | 01/10/2020 | OWN/2020-21/P/74 | 32,320 | |||||||||
08/10/2020 | OWN/2020-21/R/284 | 40 | 01/10/2020 | OWN/2020-21/P/75 | 10,384 | |||||||||
08/10/2020 | OWN/2020-21/R/285 | 44,581 | 07/10/2020 | OWN/2020-21/P/145 | 70,000 | |||||||||
09/10/2020 | OWN/2020-21/R/151 | 2,842 | 09/10/2020 | OWN/2020-21/P/146 | 1,250 | |||||||||
09/10/2020 | OWN/2020-21/R/286 | 7,860 | 26/10/2020 | OWN/2020-21/P/147 | 19,016 | |||||||||
09/10/2020 | OWN/2020-21/R/287 | 20 | 26/10/2020 | OWN/2020-21/P/148 | 4,400 | |||||||||
12/10/2020 | OWN/2020-21/R/152 | 4,493 | 26/10/2020 | OWN/2020-21/P/149 | 2,750 | |||||||||
12/10/2020 | OWN/2020-21/R/153 | 4,932 | 26/10/2020 | OWN/2020-21/P/150 | 6,500 | |||||||||
12/10/2020 | OWN/2020-21/R/288 | 6,690 | 26/10/2020 | OWN/2020-21/P/151 | 10,620 | |||||||||
13/10/2020 | OWN/2020-21/R/154 | 3,110 | 26/10/2020 | OWN/2020-21/P/152 | 52,520 | |||||||||
13/10/2020 | OWN/2020-21/R/289 | 20 | 26/10/2020 | OWN/2020-21/P/153 | 4,700 | |||||||||
13/10/2020 | OWN/2020-21/R/290 | 3,371 | 26/10/2020 | OWN/2020-21/P/76 | 2,832 | |||||||||
13/10/2020 | XVFC/2020-21/R/3 | 1,190,698 | 26/10/2020 | OWN/2020-21/P/77 | 104,400 | |||||||||
14/10/2020 | OWN/2020-21/R/155 | 355 | 26/10/2020 | OWN/2020-21/P/78 | 126,440 | |||||||||
14/10/2020 | OWN/2020-21/R/291 | 40 | 29/10/2020 | OWN/2020-21/P/154 | 423,682 | |||||||||
14/10/2020 | OWN/2020-21/R/292 | 3,586 | 29/10/2020 | OWN/2020-21/P/155 | 696,391 | |||||||||
15/10/2020 | OWN/2020-21/R/156 | 707 | 29/10/2020 | OWN/2020-21/P/156 | 383,487 | |||||||||
15/10/2020 | OWN/2020-21/R/293 | 8,718 | 29/10/2020 | OWN/2020-21/P/157 | 159,532 | |||||||||
16/10/2020 | OWN/2020-21/R/157 | 7,451 | 29/10/2020 | OWN/2020-21/P/158 | 723,364 | |||||||||
16/10/2020 | OWN/2020-21/R/294 | 23,337 | 29/10/2020 | OWN/2020-21/P/159 | 95,934 | |||||||||
17/10/2020 | OWN/2020-21/R/295 | 1,721 | 29/10/2020 | OWN/2020-21/P/160 | 350,000 | |||||||||
19/10/2020 | OWN/2020-21/R/158 | 156 | 29/10/2020 | OWN/2020-21/P/189 | 275 | |||||||||
19/10/2020 | OWN/2020-21/R/296 | 60 | ||||||||||||
19/10/2020 | OWN/2020-21/R/297 | 21,144 | ||||||||||||
20/10/2020 | OWN/2020-21/R/159 | 4,755 | ||||||||||||
20/10/2020 | OWN/2020-21/R/298 | 100 | ||||||||||||
20/10/2020 | OWN/2020-21/R/299 | 19,020 | ||||||||||||
21/10/2020 | OWN/2020-21/R/300 | 20,267 | ||||||||||||
22/10/2020 | OWN/2020-21/R/160 | 424 | ||||||||||||
23/10/2020 | OWN/2020-21/R/161 | 2,175 | ||||||||||||
23/10/2020 | OWN/2020-21/R/301 | 3,068 | ||||||||||||
26/10/2020 | OWN/2020-21/R/162 | 1,882 | ||||||||||||
26/10/2020 | OWN/2020-21/R/302 | 22,304 | ||||||||||||
28/10/2020 | OWN/2020-21/R/163 | 696 | ||||||||||||
28/10/2020 | OWN/2020-21/R/303 | 245 | ||||||||||||
28/10/2020 | OWN/2020-21/R/304 | 11,578 | ||||||||||||
29/10/2020 | OWN/2020-21/R/164 | 965 | ||||||||||||
29/10/2020 | OWN/2020-21/R/305 | 275 | ||||||||||||
29/10/2020 | OWN/2020-21/R/306 | 20,410 | ||||||||||||
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