Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/73 | 187,500 | 06/10/2020 | OWN/2020-21/P/151 | 605,000 | |||||||||
03/10/2020 | OWN/2020-21/R/74 | 250,000 | 07/10/2020 | OWN/2020-21/P/152 | 250,000 | |||||||||
03/10/2020 | OWN/2020-21/R/75 | 95,000 | 07/10/2020 | OWN/2020-21/P/153 | 99,000 | |||||||||
03/10/2020 | OWN/2020-21/R/76 | 99,000 | 07/10/2020 | OWN/2020-21/P/154 | 95,000 | |||||||||
03/10/2020 | OWN/2020-21/R/77 | 14,959 | 07/10/2020 | OWN/2020-21/P/155 | 187,500 | |||||||||
06/10/2020 | OWN/2020-21/R/78 | 249,000 | 07/10/2020 | OWN/2020-21/P/156 | 150,000 | |||||||||
07/10/2020 | OWN/2020-21/R/79 | 2,199 | 07/10/2020 | OWN/2020-21/P/219 | 2,500 | |||||||||
07/10/2020 | OWN/2020-21/R/80 | 125,000 | 07/10/2020 | OWN/2020-21/P/220 | 8,000 | |||||||||
07/10/2020 | OWN/2020-21/R/81 | 95,000 | 12/10/2020 | OWN/2020-21/P/157 | 125,000 | |||||||||
09/10/2020 | OWN/2020-21/R/82 | 4,100 | 12/10/2020 | OWN/2020-21/P/158 | 250,000 | |||||||||
13/10/2020 | XVFC/2020-21/R/3 | 2,881,772 | 17/10/2020 | OWN/2020-21/P/159 | 95,000 | |||||||||
19/10/2020 | OWN/2020-21/R/126 | 9,798 | 28/10/2020 | OWN/2020-21/P/223 | 100 | |||||||||
23/10/2020 | OWN/2020-21/R/127 | 444 | 28/10/2020 | OWN/2020-21/P/224 | 100 | |||||||||
24/10/2020 | OWN/2020-21/R/128 | 7,748 | 28/10/2020 | OWN/2020-21/P/225 | 100 | |||||||||
26/10/2020 | OWN/2020-21/R/87 | 42,000 | 28/10/2020 | OWN/2020-21/P/226 | 100 | |||||||||
27/10/2020 | OWN/2020-21/R/88 | 18,021 | 28/10/2020 | OWN/2020-21/P/227 | 100 | |||||||||
28/10/2020 | OWN/2020-21/R/89 | 11,705 | 28/10/2020 | OWN/2020-21/P/228 | 100 | |||||||||
28/10/2020 | OWN/2020-21/R/90 | 300 | 31/10/2020 | OWN/2020-21/P/229 | 17,000 | |||||||||
29/10/2020 | OWN/2020-21/R/91 | 22,812 | 31/10/2020 | OWN/2020-21/P/230 | 100 | |||||||||
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