Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/41 | 14,250 | 03/08/2020 | OWN/2020-21/P/77 | 31,080 | 07/08/2020 | OWN/2020-21/C/17 | 36,075 | ||||||
03/08/2020 | OWN/2020-21/R/42 | 1,853 | 05/08/2020 | OWN/2020-21/P/78 | 25,000 | 18/08/2020 | OWN/2020-21/C/18 | 7,800 | ||||||
06/08/2020 | OWN/2020-21/R/43 | 4,875 | 05/08/2020 | OWN/2020-21/P/79 | 14,000 | 19/08/2020 | OWN/2020-21/C/4 | 45,000 | ||||||
06/08/2020 | OWN/2020-21/R/44 | 34,125 | 05/08/2020 | OWN/2020-21/P/80 | 15,000 | 19/08/2020 | OWN/2020-21/C/9 | 12,000 | ||||||
10/08/2020 | OWN/2020-21/R/45 | 42,900 | 05/08/2020 | OWN/2020-21/P/81 | 25,000 | 25/08/2020 | OWN/2020-21/C/5 | 11,300 | ||||||
11/08/2020 | OWN/2020-21/R/46 | 31,200 | 11/08/2020 | OWN/2020-21/P/163 | 18,000 | 26/08/2020 | OWN/2020-21/C/19 | 15,600 | ||||||
12/08/2020 | OWN/2020-21/R/47 | 9,750 | 13/08/2020 | OWN/2020-21/P/84 | 13,000 | 28/08/2020 | OWN/2020-21/C/20 | 41,107 | ||||||
13/08/2020 | OWN/2020-21/R/48 | 45,200 | 13/08/2020 | OWN/2020-21/P/85 | 10,000 | 31/08/2020 | OWN/2020-21/C/10 | 1,200 | ||||||
13/08/2020 | OWN/2020-21/R/49 | 2,250 | 14/08/2020 | OWN/2020-21/P/86 | 5,798 | |||||||||
14/08/2020 | OWN/2020-21/R/50 | 29,250 | 18/08/2020 | OWN/2020-21/P/87 | 9,000 | |||||||||
18/08/2020 | OWN/2020-21/R/51 | 40,141 | 18/08/2020 | OWN/2020-21/P/88 | 25,000 | |||||||||
18/08/2020 | OWN/2020-21/R/52 | 4,743 | 19/08/2020 | OWN/2020-21/P/82 | 18,776 | |||||||||
19/08/2020 | OWN/2020-21/R/32 | 16,400 | 19/08/2020 | OWN/2020-21/P/89 | 139,177 | |||||||||
19/08/2020 | OWN/2020-21/R/53 | 19,500 | 19/08/2020 | OWN/2020-21/P/90 | 25,000 | |||||||||
19/08/2020 | OWN/2020-21/R/54 | 54,593 | 19/08/2020 | OWN/2020-21/P/91 | 25,000 | |||||||||
21/08/2020 | OWN/2020-21/R/55 | 268,185 | 19/08/2020 | OWN/2020-21/P/92 | 13,000 | |||||||||
21/08/2020 | OWN/2020-21/R/56 | 59,483 | 21/08/2020 | OWN/2020-21/P/93 | 5,000 | |||||||||
25/08/2020 | OWN/2020-21/R/57 | 426,070 | 21/08/2020 | OWN/2020-21/P/94 | 8,104 | |||||||||
26/08/2020 | OWN/2020-21/R/33 | 28,000 | 25/08/2020 | OWN/2020-21/P/100 | 20,000 | |||||||||
26/08/2020 | OWN/2020-21/R/58 | 105,600 | 25/08/2020 | OWN/2020-21/P/101 | 20,000 | |||||||||
26/08/2020 | XVFC/2020-21/R/1 | 428,838 | 25/08/2020 | OWN/2020-21/P/95 | 14,000 | |||||||||
26/08/2020 | XVFC/2020-21/R/2 | 428,838 | 25/08/2020 | OWN/2020-21/P/96 | 28,000 | |||||||||
27/08/2020 | OWN/2020-21/R/59 | 19,500 | 25/08/2020 | OWN/2020-21/P/97 | 20,000 | |||||||||
28/08/2020 | OWN/2020-21/R/191 | 4,946 | 25/08/2020 | OWN/2020-21/P/98 | 19,000 | |||||||||
28/08/2020 | OWN/2020-21/R/60 | 49,308 | 25/08/2020 | OWN/2020-21/P/99 | 20,000 | |||||||||
31/08/2020 | OWN/2020-21/R/171 | 474 | 26/08/2020 | OWN/2020-21/P/102 | 23,000 | |||||||||
31/08/2020 | OWN/2020-21/R/172 | 4,946 | 26/08/2020 | OWN/2020-21/P/103 | 27,000 | |||||||||
31/08/2020 | OWN/2020-21/R/34 | 1,200 | 27/08/2020 | OWN/2020-21/P/104 | 24,000 | |||||||||
31/08/2020 | OWN/2020-21/R/61 | 22,100 | 27/08/2020 | OWN/2020-21/P/105 | 23,000 | |||||||||
31/08/2020 | OWN/2020-21/R/62 | 2,600 | 27/08/2020 | OWN/2020-21/P/106 | 19,000 | |||||||||
27/08/2020 | OWN/2020-21/P/107 | 18,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/108 | 26,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/109 | 55,896 | ||||||||||||
28/08/2020 | OWN/2020-21/P/110 | 101,700 | ||||||||||||
28/08/2020 | OWN/2020-21/P/111 | 27,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/264 | 4,946 | ||||||||||||
31/08/2020 | OWN/2020-21/P/265 | 474 | ||||||||||||
31/08/2020 | OWN/2020-21/P/83 | 25,000 | ||||||||||||
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