Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/45 | 149,047 | 06/10/2020 | OWN/2020-21/P/78 | 13,440 | |||||||||
05/10/2020 | OWN/2020-21/R/46 | 35,165 | 06/10/2020 | OWN/2020-21/P/79 | 208,679 | |||||||||
12/10/2020 | OWN/2020-21/R/39 | 130,892 | 06/10/2020 | OWN/2020-21/P/80 | 18,808 | |||||||||
13/10/2020 | XVFC/2020-21/R/3 | 686,596 | 07/10/2020 | OWN/2020-21/P/81 | 236,550 | |||||||||
16/10/2020 | OWN/2020-21/R/40 | 283,015 | 07/10/2020 | OWN/2020-21/P/82 | 23,980 | |||||||||
23/10/2020 | OWN/2020-21/R/41 | 53,602 | 09/10/2020 | OWN/2020-21/P/83 | 28,300 | |||||||||
26/10/2020 | OWN/2020-21/R/42 | 53,446 | 09/10/2020 | OWN/2020-21/P/84 | 9,200 | |||||||||
27/10/2020 | OWN/2020-21/R/43 | 38,066 | 09/10/2020 | OWN/2020-21/P/85 | 28,470 | |||||||||
31/10/2020 | OWN/2020-21/R/137 | 1 | 09/10/2020 | OWN/2020-21/P/86 | 5,000 | |||||||||
31/10/2020 | OWN/2020-21/R/44 | 165,904 | 09/10/2020 | OWN/2020-21/P/87 | 24,426 | |||||||||
12/10/2020 | OWN/2020-21/P/88 | 141,600 | ||||||||||||
12/10/2020 | OWN/2020-21/P/89 | 129,800 | ||||||||||||
12/10/2020 | OWN/2020-21/P/90 | 49,500 | ||||||||||||
12/10/2020 | OWN/2020-21/P/91 | 48,500 | ||||||||||||
12/10/2020 | OWN/2020-21/P/92 | 49,500 | ||||||||||||
17/10/2020 | OWN/2020-21/P/93 | 30 | ||||||||||||
19/10/2020 | OWN/2020-21/P/94 | 195,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/245 | 200 | ||||||||||||
28/10/2020 | OWN/2020-21/P/95 | 11,700 | ||||||||||||
28/10/2020 | OWN/2020-21/P/96 | 9,700 | ||||||||||||
29/10/2020 | OWN/2020-21/P/98 | 49,500 | ||||||||||||
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