Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/69 | 19,833 | 01/10/2020 | OWN/2020-21/P/57 | 54,343 | 16/10/2020 | OWN/2020-21/C/24 | 20,200 | ||||||
03/10/2020 | OWN/2020-21/R/70 | 38,860 | 01/10/2020 | OWN/2020-21/P/58 | 24,592 | |||||||||
06/10/2020 | OWN/2020-21/R/71 | 7,404 | 05/10/2020 | OWN/2020-21/P/59 | 83,455 | |||||||||
06/10/2020 | OWN/2020-21/R/86 | 9,097 | 06/10/2020 | OWN/2020-21/P/60 | 23,200 | |||||||||
07/10/2020 | OWN/2020-21/R/72 | 17,105 | 08/10/2020 | OWN/2020-21/P/61 | 47,388 | |||||||||
08/10/2020 | OWN/2020-21/R/73 | 1,411 | 12/10/2020 | OWN/2020-21/P/62 | 54,000 | |||||||||
12/10/2020 | OWN/2020-21/R/74 | 82,415 | 19/10/2020 | OWN/2020-21/P/63 | 61,250 | |||||||||
15/10/2020 | OWN/2020-21/R/75 | 21,882 | 27/10/2020 | OWN/2020-21/P/64 | 115,147 | |||||||||
17/10/2020 | OWN/2020-21/R/76 | 1,570 | 28/10/2020 | OWN/2020-21/P/65 | 35,000 | |||||||||
19/10/2020 | OWN/2020-21/R/77 | 2,894 | 28/10/2020 | OWN/2020-21/P/66 | 35,000 | |||||||||
20/10/2020 | OWN/2020-21/R/78 | 13,078 | 28/10/2020 | OWN/2020-21/P/67 | 35,000 | |||||||||
21/10/2020 | OWN/2020-21/R/79 | 21,142 | 28/10/2020 | OWN/2020-21/P/68 | 35,000 | |||||||||
23/10/2020 | OWN/2020-21/R/80 | 112,699 | 28/10/2020 | OWN/2020-21/P/69 | 35,000 | |||||||||
24/10/2020 | OWN/2020-21/R/81 | 7,996 | 28/10/2020 | OWN/2020-21/P/70 | 35,000 | |||||||||
27/10/2020 | OWN/2020-21/R/82 | 41,384 | 28/10/2020 | OWN/2020-21/P/71 | 35,000 | |||||||||
28/10/2020 | OWN/2020-21/R/83 | 361,500 | 28/10/2020 | OWN/2020-21/P/72 | 35,000 | |||||||||
29/10/2020 | OWN/2020-21/R/84 | 151,211 | 28/10/2020 | OWN/2020-21/P/73 | 35,000 | |||||||||
31/10/2020 | OWN/2020-21/R/85 | 26,532 | 28/10/2020 | OWN/2020-21/P/74 | 35,000 | |||||||||
31/10/2020 | OWN/2020-21/R/87 | 14,572 | 28/10/2020 | OWN/2020-21/P/75 | 35,000 | |||||||||
29/10/2020 | OWN/2020-21/P/76 | 35,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/77 | 35,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/78 | 11,159 | ||||||||||||
31/10/2020 | OWN/2020-21/P/79 | 23,010 | ||||||||||||
31/10/2020 | OWN/2020-21/P/80 | 10,667 | ||||||||||||
31/10/2020 | OWN/2020-21/P/81 | 17,700 | ||||||||||||
31/10/2020 | OWN/2020-21/P/83 | 26,187.29 | ||||||||||||
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