Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/70 | 12,627 | 03/10/2020 | OWN/2020-21/P/213 | 3,000 | |||||||||
07/10/2020 | OWN/2020-21/R/88 | 720 | 03/10/2020 | OWN/2020-21/P/214 | 1,700 | |||||||||
13/10/2020 | XVFC/2020-21/R/3 | 2,102,094 | 03/10/2020 | OWN/2020-21/P/215 | 34,000 | |||||||||
14/10/2020 | OWN/2020-21/R/71 | 849,850 | 03/10/2020 | OWN/2020-21/P/216 | 24,000 | |||||||||
19/10/2020 | OWN/2020-21/R/72 | 3,853 | 03/10/2020 | OWN/2020-21/P/217 | 5,000 | |||||||||
20/10/2020 | OWN/2020-21/R/89 | 7,091 | 03/10/2020 | OWN/2020-21/P/218 | 20,000 | |||||||||
21/10/2020 | OWN/2020-21/R/73 | 649,847 | 15/10/2020 | OWN/2020-21/P/219 | 200,000 | |||||||||
24/10/2020 | OWN/2020-21/R/74 | 625,000 | 15/10/2020 | OWN/2020-21/P/220 | 400,000 | |||||||||
26/10/2020 | OWN/2020-21/R/106 | 48,934 | 15/10/2020 | OWN/2020-21/P/221 | 6,000 | |||||||||
27/10/2020 | OWN/2020-21/R/90 | 991 | 15/10/2020 | OWN/2020-21/P/222 | 205,703 | |||||||||
15/10/2020 | OWN/2020-21/P/223 | 163,136 | ||||||||||||
15/10/2020 | OWN/2020-21/P/224 | 3,200 | ||||||||||||
15/10/2020 | OWN/2020-21/P/225 | 10,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/226 | 5,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/227 | 3,550 | ||||||||||||
19/10/2020 | OWN/2020-21/P/228 | 2,950 | ||||||||||||
19/10/2020 | OWN/2020-21/P/229 | 2,950 | ||||||||||||
19/10/2020 | OWN/2020-21/P/230 | 2,950 | ||||||||||||
19/10/2020 | OWN/2020-21/P/231 | 1,182 | ||||||||||||
19/10/2020 | OWN/2020-21/P/232 | 982 | ||||||||||||
19/10/2020 | OWN/2020-21/P/233 | 982 | ||||||||||||
19/10/2020 | OWN/2020-21/P/234 | 982 | ||||||||||||
19/10/2020 | OWN/2020-21/P/235 | 5,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/236 | 6,500 | ||||||||||||
19/10/2020 | OWN/2020-21/P/237 | 5,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/238 | 5,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/239 | 832 | ||||||||||||
19/10/2020 | OWN/2020-21/P/240 | 1,082 | ||||||||||||
19/10/2020 | OWN/2020-21/P/241 | 832 | ||||||||||||
19/10/2020 | OWN/2020-21/P/242 | 832 | ||||||||||||
19/10/2020 | OWN/2020-21/P/243 | 7,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/244 | 4,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/245 | 4,300 | ||||||||||||
19/10/2020 | OWN/2020-21/P/246 | 2,200 | ||||||||||||
22/10/2020 | OWN/2020-21/P/275 | 200 | ||||||||||||
26/10/2020 | OWN/2020-21/P/276 | 10 | ||||||||||||
27/10/2020 | OWN/2020-21/P/263 | 8,700 | ||||||||||||
27/10/2020 | OWN/2020-21/P/264 | 1,982 | ||||||||||||
28/10/2020 | OWN/2020-21/P/277 | 595,957 | ||||||||||||
28/10/2020 | OWN/2020-21/P/278 | 50 | ||||||||||||
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