Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/68 | 509,000 | 01/12/2020 | OWN/2020-21/P/167 | 1,725 | |||||||||
05/12/2020 | OWN/2020-21/R/63 | 6,750 | 01/12/2020 | OWN/2020-21/P/185 | 509,000 | |||||||||
05/12/2020 | OWN/2020-21/R/64 | 24,464 | 03/12/2020 | OWN/2020-21/P/169 | 71,626 | |||||||||
11/12/2020 | OWN/2020-21/R/65 | 80,385 | 03/12/2020 | OWN/2020-21/P/170 | 2,495 | |||||||||
15/12/2020 | OWN/2020-21/R/66 | 78,420 | 03/12/2020 | OWN/2020-21/P/171 | 10,000 | |||||||||
18/12/2020 | OWN/2020-21/R/67 | 509,000 | 03/12/2020 | OWN/2020-21/P/172 | 1,800 | |||||||||
23/12/2020 | OWN/2020-21/R/69 | 1,311,000 | 03/12/2020 | OWN/2020-21/P/173 | 242,439 | |||||||||
23/12/2020 | OWN/2020-21/R/70 | 18,600 | 03/12/2020 | OWN/2020-21/P/174 | 8,500 | |||||||||
23/12/2020 | OWN/2020-21/R/71 | 458,000 | 03/12/2020 | OWN/2020-21/P/175 | 455,576 | |||||||||
23/12/2020 | XVFC/2020-21/R/1 | 2,462,934 | 03/12/2020 | OWN/2020-21/P/176 | 16,376 | |||||||||
23/12/2020 | XVFC/2020-21/R/2 | 2,462,934 | 03/12/2020 | OWN/2020-21/P/177 | 5,194 | |||||||||
25/12/2020 | OWN/2020-21/R/72 | 9,246 | 11/12/2020 | OWN/2020-21/P/178 | 480 | |||||||||
25/12/2020 | OWN/2020-21/R/73 | 484,650 | 11/12/2020 | OWN/2020-21/P/179 | 3,965 | |||||||||
11/12/2020 | OWN/2020-21/P/180 | 1,800 | ||||||||||||
11/12/2020 | OWN/2020-21/P/181 | 11,000 | ||||||||||||
11/12/2020 | OWN/2020-21/P/182 | 2,441 | ||||||||||||
11/12/2020 | OWN/2020-21/P/183 | 3,900 | ||||||||||||
11/12/2020 | OWN/2020-21/P/184 | 108,026 | ||||||||||||
23/12/2020 | OWN/2020-21/P/186 | 11,240 | ||||||||||||
24/12/2020 | OWN/2020-21/P/187 | 14,400 | ||||||||||||
24/12/2020 | OWN/2020-21/P/188 | 650 | ||||||||||||
24/12/2020 | OWN/2020-21/P/189 | 6,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/190 | 2,160 | ||||||||||||
24/12/2020 | OWN/2020-21/P/191 | 8,740 | ||||||||||||
24/12/2020 | OWN/2020-21/P/192 | 177 | ||||||||||||
24/12/2020 | OWN/2020-21/P/194 | 125,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/193 | 17,936 | ||||||||||||
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