Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/113 | 5,486 | 01/10/2020 | OWN/2020-21/P/132 | 7,800 | 03/10/2020 | OWN/2020-21/C/10 | 7,270 | ||||||
03/10/2020 | OWN/2020-21/R/15 | 7,270 | 01/10/2020 | OWN/2020-21/P/133 | 4,500 | 03/10/2020 | OWN/2020-21/C/38 | 10,500 | ||||||
03/10/2020 | OWN/2020-21/R/200 | 2,250,000 | 01/10/2020 | OWN/2020-21/P/207 | 2,250,000 | 08/10/2020 | OWN/2020-21/C/11 | 2,000 | ||||||
05/10/2020 | OWN/2020-21/R/114 | 800 | 06/10/2020 | OWN/2020-21/P/134 | 400,000 | 08/10/2020 | OWN/2020-21/C/39 | 9,900 | ||||||
06/10/2020 | OWN/2020-21/R/115 | 53 | 06/10/2020 | OWN/2020-21/P/135 | 3,000 | 12/10/2020 | OWN/2020-21/C/40 | 5,000 | ||||||
07/10/2020 | OWN/2020-21/R/117 | 1,279 | 07/10/2020 | OWN/2020-21/P/136 | 2,200 | 15/10/2020 | OWN/2020-21/C/41 | 5,000 | ||||||
07/10/2020 | OWN/2020-21/R/16 | 2,000 | 08/10/2020 | OWN/2020-21/P/137 | 22,731 | 16/10/2020 | OWN/2020-21/C/42 | 6,700 | ||||||
08/10/2020 | OWN/2020-21/R/118 | 9,860 | 08/10/2020 | OWN/2020-21/P/138 | 1,952 | 21/10/2020 | OWN/2020-21/C/43 | 2,080 | ||||||
08/10/2020 | OWN/2020-21/R/119 | 5,252 | 08/10/2020 | OWN/2020-21/P/139 | 9,267 | 23/10/2020 | OWN/2020-21/C/63 | 9,635 | ||||||
09/10/2020 | OWN/2020-21/R/120 | 2,138 | 19/10/2020 | OWN/2020-21/P/140 | 32,000 | 26/10/2020 | OWN/2020-21/C/13 | 2,200 | ||||||
12/10/2020 | OWN/2020-21/R/121 | 3,667 | 19/10/2020 | OWN/2020-21/P/141 | 241,000 | 31/10/2020 | OWN/2020-21/C/12 | 6,100 | ||||||
12/10/2020 | OWN/2020-21/R/204 | 33,043 | 21/10/2020 | OWN/2020-21/P/17 | 4,710 | 31/10/2020 | OWN/2020-21/C/44 | 25,900 | ||||||
13/10/2020 | OWN/2020-21/R/122 | 106 | 21/10/2020 | OWN/2020-21/P/18 | 2,000 | |||||||||
15/10/2020 | OWN/2020-21/R/123 | 4,000 | 21/10/2020 | OWN/2020-21/P/19 | 600 | |||||||||
15/10/2020 | OWN/2020-21/R/124 | 243,600 | 21/10/2020 | OWN/2020-21/P/20 | 300 | |||||||||
15/10/2020 | XVFC/2020-21/R/3 | 1,529,720 | 21/10/2020 | OWN/2020-21/P/21 | 2,569 | |||||||||
16/10/2020 | OWN/2020-21/R/125 | 4,088 | 21/10/2020 | OWN/2020-21/P/22 | 1,300 | |||||||||
16/10/2020 | OWN/2020-21/R/126 | 547 | 21/10/2020 | OWN/2020-21/P/23 | 1,800 | |||||||||
21/10/2020 | OWN/2020-21/R/127 | 5,660 | 21/10/2020 | OWN/2020-21/P/24 | 1,200 | |||||||||
21/10/2020 | OWN/2020-21/R/17 | 360 | 31/10/2020 | OWN/2020-21/P/142 | 271,000 | |||||||||
22/10/2020 | OWN/2020-21/R/128 | 12,450 | ||||||||||||
23/10/2020 | OWN/2020-21/R/129 | 6,040 | ||||||||||||
26/10/2020 | OWN/2020-21/R/130 | 384 | ||||||||||||
26/10/2020 | OWN/2020-21/R/18 | 2,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/131 | 272,947 | ||||||||||||
31/10/2020 | OWN/2020-21/R/132 | 11,674 | ||||||||||||
31/10/2020 | OWN/2020-21/R/133 | 1,407 | ||||||||||||
31/10/2020 | OWN/2020-21/R/19 | 6,000 | ||||||||||||
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