Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/172 | 277,156 | 05/10/2020 | OWN/2020-21/P/189 | 19,000 | 01/10/2020 | OWN/2020-21/C/20 | 168,000 | ||||||
01/10/2020 | OWN/2020-21/R/297 | 13,820 | 06/10/2020 | OWN/2020-21/P/191 | 58,500 | 01/10/2020 | XVFC/2020-21/C/1 | 517,304 | ||||||
03/10/2020 | OWN/2020-21/R/298 | 50,000 | 06/10/2020 | OWN/2020-21/P/192 | 320,337 | 01/10/2020 | XVFC/2020-21/C/2 | 517,304 | ||||||
05/10/2020 | OWN/2020-21/R/53 | 18,183 | 06/10/2020 | OWN/2020-21/P/193 | 94.4 | 31/10/2020 | OWN/2020-21/C/14 | 82,000 | ||||||
06/10/2020 | OWN/2020-21/R/173 | 10,765 | 06/10/2020 | OWN/2020-21/P/223 | 100,311 | |||||||||
06/10/2020 | OWN/2020-21/R/299 | 2,688 | 06/10/2020 | OWN/2020-21/P/224 | 47.2 | |||||||||
06/10/2020 | OWN/2020-21/R/300 | 38,130 | 06/10/2020 | OWN/2020-21/P/225 | 47.2 | |||||||||
06/10/2020 | OWN/2020-21/R/52 | 4,774 | 07/10/2020 | OWN/2020-21/P/194 | 80,744 | |||||||||
07/10/2020 | OWN/2020-21/R/370 | 15,263 | 07/10/2020 | OWN/2020-21/P/195 | 24,400 | |||||||||
08/10/2020 | OWN/2020-21/R/174 | 2,206 | 07/10/2020 | OWN/2020-21/P/196 | 28,000 | |||||||||
08/10/2020 | OWN/2020-21/R/51 | 7,030 | 09/10/2020 | OWN/2020-21/P/226 | 332,336 | |||||||||
09/10/2020 | OWN/2020-21/R/301 | 24,460 | 09/10/2020 | OWN/2020-21/P/227 | 181,858 | |||||||||
09/10/2020 | OWN/2020-21/R/302 | 26,520 | 09/10/2020 | OWN/2020-21/P/228 | 27,848 | |||||||||
10/10/2020 | OWN/2020-21/R/50 | 8,828 | 09/10/2020 | OWN/2020-21/P/229 | 12,400 | |||||||||
12/10/2020 | OWN/2020-21/R/303 | 18,522 | 09/10/2020 | OWN/2020-21/P/230 | 4,200 | |||||||||
13/10/2020 | OWN/2020-21/R/49 | 11,221 | 13/10/2020 | OWN/2020-21/P/197 | 114,000 | |||||||||
14/10/2020 | OWN/2020-21/R/175 | 91,946 | 15/10/2020 | OWN/2020-21/P/198 | 90,000 | |||||||||
14/10/2020 | OWN/2020-21/R/304 | 6,203 | 15/10/2020 | OWN/2020-21/P/199 | 34,870 | |||||||||
14/10/2020 | OWN/2020-21/R/305 | 50,990 | 15/10/2020 | OWN/2020-21/P/200 | 14,000 | |||||||||
14/10/2020 | OWN/2020-21/R/48 | 9,030 | 15/10/2020 | TSC/2020-21/P/1 | 1,920 | |||||||||
15/10/2020 | OWN/2020-21/R/176 | 6,182 | 15/10/2020 | TSC/2020-21/P/2 | 543 | |||||||||
15/10/2020 | OWN/2020-21/R/306 | 23,674 | 15/10/2020 | TSC/2020-21/P/3 | 1,200 | |||||||||
15/10/2020 | OWN/2020-21/R/307 | 10,540 | 15/10/2020 | TSC/2020-21/P/4 | 10,000 | |||||||||
15/10/2020 | OWN/2020-21/R/47 | 25,439 | 15/10/2020 | TSC/2020-21/P/5 | 2,000 | |||||||||
16/10/2020 | OWN/2020-21/R/308 | 14,946 | 15/10/2020 | TSC/2020-21/P/7 | 5,000 | |||||||||
16/10/2020 | OWN/2020-21/R/309 | 19,500 | 16/10/2020 | OWN/2020-21/P/231 | 54,780 | |||||||||
16/10/2020 | OWN/2020-21/R/46 | 7,778 | 16/10/2020 | OWN/2020-21/P/232 | 8,000 | |||||||||
17/10/2020 | OWN/2020-21/R/310 | 28,490 | 16/10/2020 | OWN/2020-21/P/233 | 6,000 | |||||||||
19/10/2020 | OWN/2020-21/R/312 | 14,588 | 16/10/2020 | OWN/2020-21/P/234 | 9,000 | |||||||||
19/10/2020 | OWN/2020-21/R/313 | 74,800 | 20/10/2020 | OWN/2020-21/P/201 | 5,300 | |||||||||
19/10/2020 | OWN/2020-21/R/45 | 18,786 | 20/10/2020 | OWN/2020-21/P/202 | 5,300 | |||||||||
20/10/2020 | OWN/2020-21/R/177 | 4,213 | 20/10/2020 | OWN/2020-21/P/203 | 10,500 | |||||||||
20/10/2020 | OWN/2020-21/R/314 | 7,350 | 20/10/2020 | OWN/2020-21/P/235 | 90,000 | |||||||||
20/10/2020 | OWN/2020-21/R/44 | 4,795 | 21/10/2020 | XVFC/2020-21/P/1 | 110,991 | |||||||||
21/10/2020 | OWN/2020-21/R/43 | 2,534 | 27/10/2020 | OWN/2020-21/P/204 | 44,300 | |||||||||
22/10/2020 | OWN/2020-21/R/178 | 6,538 | 28/10/2020 | OWN/2020-21/P/205 | 107,000 | |||||||||
22/10/2020 | OWN/2020-21/R/315 | 6,702 | 29/10/2020 | OWN/2020-21/P/56 | 3,300 | |||||||||
22/10/2020 | OWN/2020-21/R/42 | 6,481 | 29/10/2020 | OWN/2020-21/P/57 | 600 | |||||||||
23/10/2020 | OWN/2020-21/R/316 | 6,160 | 29/10/2020 | OWN/2020-21/P/58 | 24,000 | |||||||||
24/10/2020 | OWN/2020-21/R/41 | 8,696 | 29/10/2020 | OWN/2020-21/P/59 | 45,000 | |||||||||
26/10/2020 | OWN/2020-21/R/179 | 17,468 | 31/10/2020 | OWN/2020-21/P/236 | 24,500 | |||||||||
26/10/2020 | OWN/2020-21/R/317 | 57,550 | 31/10/2020 | OWN/2020-21/P/237 | 8,000 | |||||||||
26/10/2020 | OWN/2020-21/R/40 | 12,259 | 31/10/2020 | OWN/2020-21/P/238 | 4,200 | |||||||||
27/10/2020 | OWN/2020-21/R/318 | 28,800 | 31/10/2020 | OWN/2020-21/P/239 | 5,400 | |||||||||
28/10/2020 | OWN/2020-21/R/39 | 6,725 | ||||||||||||
29/10/2020 | OWN/2020-21/R/38 | 38,825 | ||||||||||||
31/10/2020 | OWN/2020-21/R/319 | 22,440 | ||||||||||||
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