Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/326 | 67,281 | 05/10/2020 | OWN/2020-21/P/186 | 225,759 | |||||||||
08/10/2020 | OWN/2020-21/R/327 | 256,316 | 05/10/2020 | OWN/2020-21/P/187 | 272,587 | |||||||||
08/10/2020 | OWN/2020-21/R/329 | 3,000 | 05/10/2020 | OWN/2020-21/P/188 | 1,997,359 | |||||||||
09/10/2020 | OWN/2020-21/R/209 | 2,100 | 05/10/2020 | OWN/2020-21/P/189 | 139,086 | |||||||||
09/10/2020 | OWN/2020-21/R/330 | 114,155 | 05/10/2020 | OWN/2020-21/P/190 | 18,686 | |||||||||
09/10/2020 | OWN/2020-21/R/331 | 20 | 05/10/2020 | OWN/2020-21/P/191 | 9,167 | |||||||||
09/10/2020 | OWN/2020-21/R/332 | 16,000 | 05/10/2020 | OWN/2020-21/P/192 | 60,855 | |||||||||
13/10/2020 | OWN/2020-21/R/333 | 68,111 | 05/10/2020 | OWN/2020-21/P/193 | 53,395 | |||||||||
13/10/2020 | OWN/2020-21/R/334 | 20 | 05/10/2020 | OWN/2020-21/P/194 | 311,722 | |||||||||
13/10/2020 | OWN/2020-21/R/335 | 45,962 | 05/10/2020 | OWN/2020-21/P/195 | 590 | |||||||||
15/10/2020 | FFC/2020-21/R/1 | 24,708 | 09/10/2020 | OWN/2020-21/P/196 | 72,589 | |||||||||
15/10/2020 | OWN/2020-21/R/336 | 24,583 | 09/10/2020 | OWN/2020-21/P/197 | 20,904 | |||||||||
15/10/2020 | OWN/2020-21/R/337 | 40 | 09/10/2020 | OWN/2020-21/P/198 | 7,336 | |||||||||
16/10/2020 | OWN/2020-21/R/338 | 17,288 | 09/10/2020 | OWN/2020-21/P/199 | 4,140 | |||||||||
16/10/2020 | XVFC/2020-21/R/2 | 1,849 | 09/10/2020 | OWN/2020-21/P/200 | 2,000 | |||||||||
16/10/2020 | XVFC/2020-21/R/3 | 1,067,084 | 09/10/2020 | OWN/2020-21/P/201 | 131,340 | |||||||||
20/10/2020 | OWN/2020-21/R/339 | 129,575 | 09/10/2020 | OWN/2020-21/P/202 | 79,154 | |||||||||
20/10/2020 | OWN/2020-21/R/340 | 1,000 | 09/10/2020 | OWN/2020-21/P/203 | 17,700 | |||||||||
20/10/2020 | OWN/2020-21/R/341 | 900 | 09/10/2020 | OWN/2020-21/P/325 | 33,810 | |||||||||
22/10/2020 | OWN/2020-21/R/342 | 81,140 | 09/10/2020 | OWN/2020-21/P/326 | 2,940 | |||||||||
22/10/2020 | OWN/2020-21/R/343 | 81,140 | 09/10/2020 | OWN/2020-21/P/327 | 88,710 | |||||||||
22/10/2020 | OWN/2020-21/R/344 | 1,000 | 09/10/2020 | OWN/2020-21/P/328 | 29,270 | |||||||||
23/10/2020 | OWN/2020-21/R/345 | 86,186 | 12/10/2020 | OWN/2020-21/P/204 | 1,241,309 | |||||||||
27/10/2020 | OWN/2020-21/R/346 | 142,216 | 12/10/2020 | OWN/2020-21/P/205 | 3,500 | |||||||||
29/10/2020 | OWN/2020-21/R/210 | 2,100 | 12/10/2020 | OWN/2020-21/P/206 | 50,000 | |||||||||
29/10/2020 | OWN/2020-21/R/347 | 81,719 | 12/10/2020 | OWN/2020-21/P/207 | 506,951 | |||||||||
29/10/2020 | OWN/2020-21/R/348 | 1,610 | 12/10/2020 | OWN/2020-21/P/208 | 67,298 | |||||||||
29/10/2020 | OWN/2020-21/R/349 | 1,000 | 12/10/2020 | OWN/2020-21/P/209 | 17 | |||||||||
14/10/2020 | OWN/2020-21/P/329 | 18,350 | ||||||||||||
15/10/2020 | FFC/2020-21/P/14 | 51,000 | ||||||||||||
15/10/2020 | FFC/2020-21/P/15 | 53.1 | ||||||||||||
15/10/2020 | OWN/2020-21/P/210 | 150,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/211 | 71,390 | ||||||||||||
15/10/2020 | OWN/2020-21/P/212 | 99,820 | ||||||||||||
15/10/2020 | OWN/2020-21/P/213 | 142,779 | ||||||||||||
15/10/2020 | OWN/2020-21/P/214 | 590 | ||||||||||||
29/10/2020 | OWN/2020-21/P/330 | 17.7 | ||||||||||||
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