Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/151 | 437,661 | 04/08/2020 | OWN/2020-21/P/103 | 5,140 | 31/08/2020 | OWN/2020-21/C/21 | 194,101 | ||||||
06/08/2020 | OWN/2020-21/R/152 | 5,373 | 06/08/2020 | OWN/2020-21/P/104 | 51,230 | 31/08/2020 | OWN/2020-21/C/4 | 2,400 | ||||||
06/08/2020 | OWN/2020-21/R/21 | 3,200 | 07/08/2020 | OWN/2020-21/P/105 | 297,000 | |||||||||
07/08/2020 | OWN/2020-21/R/153 | 29,105 | 10/08/2020 | OWN/2020-21/P/106 | 120,000 | |||||||||
07/08/2020 | OWN/2020-21/R/154 | 150,000 | 11/08/2020 | OWN/2020-21/P/107 | 45,188.8 | |||||||||
07/08/2020 | OWN/2020-21/R/22 | 6,500 | 13/08/2020 | OWN/2020-21/P/108 | 17,552 | |||||||||
10/08/2020 | OWN/2020-21/R/155 | 12,195 | 17/08/2020 | OWN/2020-21/P/109 | 3,500 | |||||||||
10/08/2020 | OWN/2020-21/R/23 | 700 | 18/08/2020 | OWN/2020-21/P/110 | 13,600 | |||||||||
11/08/2020 | OWN/2020-21/R/156 | 4,248 | 19/08/2020 | OWN/2020-21/P/111 | 71,100 | |||||||||
13/08/2020 | OWN/2020-21/R/157 | 23,667 | 20/08/2020 | OWN/2020-21/P/112 | 23,774 | |||||||||
14/08/2020 | OWN/2020-21/R/158 | 412 | 21/08/2020 | OWN/2020-21/P/113 | 67,150 | |||||||||
17/08/2020 | OWN/2020-21/R/159 | 13,704 | 24/08/2020 | OWN/2020-21/P/114 | 525 | |||||||||
18/08/2020 | OWN/2020-21/R/160 | 15,962 | 25/08/2020 | OWN/2020-21/P/115 | 45,000 | |||||||||
18/08/2020 | OWN/2020-21/R/24 | 5,700 | 26/08/2020 | OWN/2020-21/P/116 | 202,800 | |||||||||
19/08/2020 | OWN/2020-21/R/161 | 82,664 | 27/08/2020 | OWN/2020-21/P/117 | 108,090 | |||||||||
20/08/2020 | OWN/2020-21/R/162 | 8,755 | 28/08/2020 | OWN/2020-21/P/118 | 6,430 | |||||||||
21/08/2020 | OWN/2020-21/R/163 | 3,323 | 31/08/2020 | OWN/2020-21/P/119 | 89,000 | |||||||||
21/08/2020 | XVFC/2020-21/R/9 | 976,574 | 31/08/2020 | OWN/2020-21/P/9 | 6,500 | |||||||||
24/08/2020 | OWN/2020-21/R/164 | 199,541 | ||||||||||||
25/08/2020 | OWN/2020-21/R/165 | 101,639 | ||||||||||||
25/08/2020 | OWN/2020-21/R/166 | 913,929 | ||||||||||||
27/08/2020 | OWN/2020-21/R/167 | 2,130 | ||||||||||||
28/08/2020 | OWN/2020-21/R/168 | 6,862 | ||||||||||||
31/08/2020 | OWN/2020-21/R/169 | 21,820 | ||||||||||||
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