Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/39 | 352 | 06/10/2020 | OWN/2020-21/P/69 | 11,700 | 06/10/2020 | OWN/2020-21/C/18 | 20,830 | ||||||
06/10/2020 | OWN/2020-21/R/40 | 27,716 | 06/10/2020 | OWN/2020-21/P/70 | 3,480 | 19/10/2020 | OWN/2020-21/C/19 | 46,250 | ||||||
07/10/2020 | OWN/2020-21/R/41 | 1,400 | 06/10/2020 | OWN/2020-21/P/71 | 60,275 | 19/10/2020 | OWN/2020-21/C/20 | 38,160 | ||||||
07/10/2020 | OWN/2020-21/R/42 | 324,000 | 07/10/2020 | OWN/2020-21/P/72 | 12,000 | 19/10/2020 | OWN/2020-21/C/21 | 4,138 | ||||||
14/10/2020 | XVFC/2020-21/R/2 | 617,027 | 07/10/2020 | OWN/2020-21/P/73 | 12,000 | 19/10/2020 | OWN/2020-21/C/22 | 4,840 | ||||||
19/10/2020 | OWN/2020-21/R/43 | 42,361 | 07/10/2020 | OWN/2020-21/P/74 | 12,000 | 26/10/2020 | OWN/2020-21/C/16 | 26,800 | ||||||
19/10/2020 | OWN/2020-21/R/44 | 1,940 | 07/10/2020 | OWN/2020-21/P/75 | 12,000 | 26/10/2020 | OWN/2020-21/C/23 | 14,400 | ||||||
19/10/2020 | OWN/2020-21/R/45 | 1,940 | 07/10/2020 | OWN/2020-21/P/76 | 12,000 | |||||||||
19/10/2020 | OWN/2020-21/R/46 | 39,322 | 07/10/2020 | OWN/2020-21/P/77 | 12,000 | |||||||||
19/10/2020 | OWN/2020-21/R/47 | 12,000 | 07/10/2020 | OWN/2020-21/P/78 | 72,000 | |||||||||
26/10/2020 | OWN/2020-21/R/35 | 31,000 | 07/10/2020 | OWN/2020-21/P/79 | 72,000 | |||||||||
31/10/2020 | OWN/2020-21/R/48 | 3,770 | 07/10/2020 | OWN/2020-21/P/80 | 12,000 | |||||||||
07/10/2020 | OWN/2020-21/P/81 | 12,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/82 | 12,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/83 | 12,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/84 | 12,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/85 | 12,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/86 | 12,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/87 | 12,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/88 | 12,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/89 | 5 | ||||||||||||
19/10/2020 | OWN/2020-21/P/90 | 14,750 | ||||||||||||
19/10/2020 | OWN/2020-21/P/91 | 36,640 | ||||||||||||
19/10/2020 | OWN/2020-21/P/92 | 14,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/93 | 19,900 | ||||||||||||
19/10/2020 | OWN/2020-21/P/94 | 9,300 | ||||||||||||
19/10/2020 | OWN/2020-21/P/95 | 3,750 | ||||||||||||
28/10/2020 | OWN/2020-21/P/96 | 100 | ||||||||||||
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