Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/125 | 4,079 | 01/10/2020 | OWN/2020-21/P/75 | 9,000 | |||||||||
01/10/2020 | OWN/2020-21/R/130 | 15,305 | 01/10/2020 | OWN/2020-21/P/76 | 17,800 | |||||||||
06/10/2020 | OWN/2020-21/R/126 | 10,566 | 01/10/2020 | OWN/2020-21/P/77 | 171,550 | |||||||||
06/10/2020 | OWN/2020-21/R/131 | 17,985 | 01/10/2020 | OWN/2020-21/P/78 | 3,050 | |||||||||
07/10/2020 | OWN/2020-21/R/127 | 3,900 | 07/10/2020 | OWN/2020-21/P/79 | 6,900 | |||||||||
07/10/2020 | OWN/2020-21/R/132 | 12,365 | 07/10/2020 | OWN/2020-21/P/80 | 10,480 | |||||||||
09/10/2020 | OWN/2020-21/R/128 | 12,213 | 20/10/2020 | OWN/2020-21/P/85 | 3,000 | |||||||||
09/10/2020 | OWN/2020-21/R/133 | 18,240 | 20/10/2020 | OWN/2020-21/P/86 | 1,880 | |||||||||
12/10/2020 | OWN/2020-21/R/129 | 12,350 | 20/10/2020 | OWN/2020-21/P/87 | 2,247 | |||||||||
12/10/2020 | OWN/2020-21/R/134 | 24,850 | 20/10/2020 | OWN/2020-21/P/88 | 4,600 | |||||||||
13/10/2020 | OWN/2020-21/R/136 | 15,873 | 21/10/2020 | OWN/2020-21/P/81 | 15 | |||||||||
14/10/2020 | OWN/2020-21/R/135 | 7,475 | 22/10/2020 | OWN/2020-21/P/82 | 46,250 | |||||||||
16/10/2020 | OWN/2020-21/R/137 | 23,465 | 22/10/2020 | OWN/2020-21/P/89 | 31,880 | |||||||||
16/10/2020 | OWN/2020-21/R/144 | 26,281 | 22/10/2020 | OWN/2020-21/P/90 | 15 | |||||||||
16/10/2020 | XVFC/2020-21/R/1 | 1,309,968 | 23/10/2020 | OWN/2020-21/P/83 | 15,700 | |||||||||
16/10/2020 | XVFC/2020-21/R/2 | 1,309,968 | 23/10/2020 | OWN/2020-21/P/84 | 3,600 | |||||||||
19/10/2020 | OWN/2020-21/R/138 | 12,450 | 28/10/2020 | OWN/2020-21/P/91 | 43,700 | |||||||||
19/10/2020 | OWN/2020-21/R/145 | 22,613 | 28/10/2020 | OWN/2020-21/P/92 | 1,770 | |||||||||
21/10/2020 | OWN/2020-21/R/139 | 12,712 | 28/10/2020 | OWN/2020-21/P/93 | 300 | |||||||||
21/10/2020 | OWN/2020-21/R/146 | 42,690 | ||||||||||||
22/10/2020 | OWN/2020-21/R/140 | 4,954 | ||||||||||||
22/10/2020 | OWN/2020-21/R/147 | 6,840 | ||||||||||||
26/10/2020 | OWN/2020-21/R/141 | 7,526 | ||||||||||||
26/10/2020 | OWN/2020-21/R/148 | 16,180 | ||||||||||||
28/10/2020 | OWN/2020-21/R/142 | 12,175 | ||||||||||||
28/10/2020 | OWN/2020-21/R/149 | 47,083 | ||||||||||||
29/10/2020 | OWN/2020-21/R/143 | 7,806 | ||||||||||||
29/10/2020 | OWN/2020-21/R/150 | 20,830 | ||||||||||||
29/10/2020 | OWN/2020-21/R/151 | 6,916 | ||||||||||||
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