Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/53 | 17,505 | 01/10/2020 | OWN/2020-21/P/35 | 8,600 | |||||||||
03/10/2020 | OWN/2020-21/R/35 | 6,025 | 04/10/2020 | OWN/2020-21/P/36 | 10,000 | |||||||||
05/10/2020 | OWN/2020-21/R/36 | 26,772 | 06/10/2020 | OWN/2020-21/P/37 | 66,875 | |||||||||
06/10/2020 | OWN/2020-21/R/37 | 13,996 | 07/10/2020 | OWN/2020-21/P/45 | 17,596 | |||||||||
07/10/2020 | OWN/2020-21/R/38 | 13,931 | 08/10/2020 | OWN/2020-21/P/38 | 8,250 | |||||||||
08/10/2020 | OWN/2020-21/R/39 | 44,661 | 08/10/2020 | OWN/2020-21/P/39 | 1,181 | |||||||||
08/10/2020 | XVFC/2020-21/R/1 | 1,064,726 | 12/10/2020 | OWN/2020-21/P/40 | 1,086 | |||||||||
09/10/2020 | OWN/2020-21/R/40 | 2,225 | 14/10/2020 | OWN/2020-21/P/41 | 13,600 | |||||||||
13/10/2020 | OWN/2020-21/R/41 | 10,629 | 21/10/2020 | OWN/2020-21/P/42 | 28,321 | |||||||||
14/10/2020 | OWN/2020-21/R/42 | 18,117 | 26/10/2020 | OWN/2020-21/P/43 | 33,813 | |||||||||
14/10/2020 | OWN/2020-21/R/43 | 23,649 | 29/10/2020 | OWN/2020-21/P/44 | 67,400 | |||||||||
15/10/2020 | XVFC/2020-21/R/2 | 1,064,726 | 31/10/2020 | OWN/2020-21/P/54 | 71,927 | |||||||||
17/10/2020 | OWN/2020-21/R/44 | 31,485 | 31/10/2020 | OWN/2020-21/P/55 | 1,241,986.15 | |||||||||
20/10/2020 | OWN/2020-21/R/45 | 32,537 | 31/10/2020 | OWN/2020-21/P/56 | 524,516.43 | |||||||||
21/10/2020 | OWN/2020-21/R/46 | 35,543 | 31/10/2020 | OWN/2020-21/P/57 | 7,825.07 | |||||||||
22/10/2020 | OWN/2020-21/R/47 | 22,094 | 31/10/2020 | OWN/2020-21/P/58 | 5,297 | |||||||||
23/10/2020 | OWN/2020-21/R/48 | 1,075 | ||||||||||||
26/10/2020 | OWN/2020-21/R/49 | 648 | ||||||||||||
27/10/2020 | OWN/2020-21/R/50 | 52,355 | ||||||||||||
28/10/2020 | OWN/2020-21/R/51 | 7,906 | ||||||||||||
29/10/2020 | OWN/2020-21/R/52 | 30,764 | ||||||||||||
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