Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/100 | 9,571 | 07/07/2020 | OWN/2020-21/P/57 | 9,010 | 01/07/2020 | OWN/2020-21/C/68 | 11,880 | ||||||
01/07/2020 | OWN/2020-21/R/101 | 6,000 | 07/07/2020 | OWN/2020-21/P/58 | 59 | 01/07/2020 | OWN/2020-21/C/86 | 28,700 | ||||||
01/07/2020 | OWN/2020-21/R/137 | 7,900 | 08/07/2020 | OWN/2020-21/P/59 | 13,949 | 02/07/2020 | OWN/2020-21/C/69 | 9,000 | ||||||
02/07/2020 | OWN/2020-21/R/102 | 10,168 | 08/07/2020 | OWN/2020-21/P/60 | 74.34 | 03/07/2020 | OWN/2020-21/C/70 | 9,061 | ||||||
02/07/2020 | OWN/2020-21/R/138 | 13,700 | 09/07/2020 | OWN/2020-21/P/61 | 4,928 | 04/07/2020 | OWN/2020-21/C/71 | 2,100 | ||||||
03/07/2020 | OWN/2020-21/R/103 | 9,064 | 10/07/2020 | OWN/2020-21/P/62 | 60.18 | 06/07/2020 | OWN/2020-21/C/72 | 29,765 | ||||||
03/07/2020 | OWN/2020-21/R/139 | 12,500 | 10/07/2020 | OWN/2020-21/P/86 | 205,084 | 06/07/2020 | OWN/2020-21/C/87 | 48,905 | ||||||
04/07/2020 | OWN/2020-21/R/104 | 2,094 | 13/07/2020 | OWN/2020-21/P/63 | 59 | 07/07/2020 | OWN/2020-21/C/73 | 32,500 | ||||||
04/07/2020 | OWN/2020-21/R/105 | 2,104 | 14/07/2020 | OWN/2020-21/P/64 | 59 | 07/07/2020 | OWN/2020-21/C/88 | 50,380 | ||||||
04/07/2020 | OWN/2020-21/R/140 | 4,075 | 18/07/2020 | OWN/2020-21/P/65 | 94,454 | 08/07/2020 | OWN/2020-21/C/74 | 20,367 | ||||||
05/07/2020 | OWN/2020-21/R/141 | 1,166 | 18/07/2020 | OWN/2020-21/P/87 | 17,125 | 08/07/2020 | OWN/2020-21/C/89 | 30,816 | ||||||
06/07/2020 | OWN/2020-21/R/106 | 32,282 | 20/07/2020 | OWN/2020-21/P/66 | 118 | 10/07/2020 | OWN/2020-21/C/75 | 16,180 | ||||||
06/07/2020 | OWN/2020-21/R/142 | 48,843 | 22/07/2020 | OWN/2020-21/P/67 | 6,000 | 10/07/2020 | OWN/2020-21/C/90 | 15,470 | ||||||
07/07/2020 | OWN/2020-21/R/107 | 46,700 | 29/07/2020 | OWN/2020-21/P/68 | 41,440 | 14/07/2020 | OWN/2020-21/C/76 | 10,055 | ||||||
07/07/2020 | OWN/2020-21/R/143 | 63,883 | 30/07/2020 | OWN/2020-21/P/69 | 165,668 | 20/07/2020 | OWN/2020-21/C/77 | 3,064 | ||||||
08/07/2020 | OWN/2020-21/R/108 | 3,747 | 20/07/2020 | OWN/2020-21/C/91 | 30,000 | |||||||||
08/07/2020 | OWN/2020-21/R/144 | 17,316 | 31/07/2020 | OWN/2020-21/C/92 | 50,000 | |||||||||
09/07/2020 | OWN/2020-21/R/109 | 3,565 | 31/07/2020 | OWN/2020-21/C/95 | 1 | |||||||||
09/07/2020 | OWN/2020-21/R/145 | 4,500 | ||||||||||||
10/07/2020 | OWN/2020-21/R/110 | 12,619 | ||||||||||||
10/07/2020 | OWN/2020-21/R/146 | 10,970 | ||||||||||||
13/07/2020 | OWN/2020-21/R/111 | 7,932 | ||||||||||||
14/07/2020 | OWN/2020-21/R/112 | 10,051 | ||||||||||||
14/07/2020 | OWN/2020-21/R/147 | 6,000 | ||||||||||||
16/07/2020 | OWN/2020-21/R/113 | 98 | ||||||||||||
17/07/2020 | OWN/2020-21/R/114 | 2,544 | ||||||||||||
18/07/2020 | OWN/2020-21/R/115 | 2,250 | ||||||||||||
18/07/2020 | OWN/2020-21/R/116 | 6,100 | ||||||||||||
18/07/2020 | OWN/2020-21/R/117 | 16,632 | ||||||||||||
18/07/2020 | OWN/2020-21/R/148 | 2,700 | ||||||||||||
20/07/2020 | OWN/2020-21/R/118 | 520 | ||||||||||||
27/07/2020 | OWN/2020-21/R/119 | 3,450 | ||||||||||||
27/07/2020 | XVFC/2020-21/R/1 | 935,948 | ||||||||||||
29/07/2020 | OWN/2020-21/R/120 | 1,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/121 | 11,000 | ||||||||||||
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