Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/120 | 800,659 | 02/09/2020 | OWN/2020-21/P/55 | 15,000 | |||||||||
01/09/2020 | OWN/2020-21/R/121 | 15 | 25/09/2020 | OWN/2020-21/P/65 | 2,000 | |||||||||
01/09/2020 | OWN/2020-21/R/122 | 15 | ||||||||||||
02/09/2020 | OWN/2020-21/R/123 | 7,801 | ||||||||||||
02/09/2020 | OWN/2020-21/R/124 | 515 | ||||||||||||
02/09/2020 | OWN/2020-21/R/125 | 515 | ||||||||||||
02/09/2020 | OWN/2020-21/R/126 | 1,000 | ||||||||||||
02/09/2020 | OWN/2020-21/R/98 | 3,500 | ||||||||||||
03/09/2020 | OWN/2020-21/R/100 | 5,000 | ||||||||||||
03/09/2020 | OWN/2020-21/R/127 | 1,008 | ||||||||||||
03/09/2020 | OWN/2020-21/R/128 | 80 | ||||||||||||
03/09/2020 | OWN/2020-21/R/129 | 80 | ||||||||||||
03/09/2020 | OWN/2020-21/R/130 | 6,600 | ||||||||||||
03/09/2020 | OWN/2020-21/R/99 | 4,000 | ||||||||||||
04/09/2020 | OWN/2020-21/R/131 | 3,531 | ||||||||||||
04/09/2020 | OWN/2020-21/R/132 | 190 | ||||||||||||
04/09/2020 | OWN/2020-21/R/133 | 190 | ||||||||||||
04/09/2020 | OWN/2020-21/R/134 | 5,800 | ||||||||||||
06/09/2020 | OWN/2020-21/R/135 | 28,000 | ||||||||||||
07/09/2020 | OWN/2020-21/R/136 | 14,200 | ||||||||||||
08/09/2020 | OWN/2020-21/R/101 | 4,000 | ||||||||||||
08/09/2020 | XVFC/2020-21/R/6 | 1,025,646 | ||||||||||||
09/09/2020 | OWN/2020-21/R/102 | 1,000 | ||||||||||||
09/09/2020 | OWN/2020-21/R/137 | 2,881 | ||||||||||||
09/09/2020 | OWN/2020-21/R/138 | 130 | ||||||||||||
09/09/2020 | OWN/2020-21/R/139 | 130 | ||||||||||||
10/09/2020 | OWN/2020-21/R/140 | 11,600 | ||||||||||||
11/09/2020 | OWN/2020-21/R/103 | 2,000 | ||||||||||||
11/09/2020 | OWN/2020-21/R/141 | 445 | ||||||||||||
11/09/2020 | OWN/2020-21/R/142 | 45 | ||||||||||||
11/09/2020 | OWN/2020-21/R/143 | 45 | ||||||||||||
13/09/2020 | OWN/2020-21/R/173 | 8,200 | ||||||||||||
14/09/2020 | OWN/2020-21/R/145 | 4,000 | ||||||||||||
15/09/2020 | OWN/2020-21/R/146 | 1,000 | ||||||||||||
15/09/2020 | OWN/2020-21/R/147 | 5,800 | ||||||||||||
16/09/2020 | OWN/2020-21/R/148 | 350 | ||||||||||||
16/09/2020 | OWN/2020-21/R/149 | 30 | ||||||||||||
16/09/2020 | OWN/2020-21/R/150 | 30 | ||||||||||||
16/09/2020 | OWN/2020-21/R/151 | 1,000 | ||||||||||||
17/09/2020 | OWN/2020-21/R/152 | 10,000 | ||||||||||||
18/09/2020 | OWN/2020-21/R/153 | 13,000 | ||||||||||||
19/09/2020 | OWN/2020-21/R/154 | 350 | ||||||||||||
20/09/2020 | OWN/2020-21/R/155 | 2,600 | ||||||||||||
21/09/2020 | OWN/2020-21/R/104 | 3,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/156 | 7,466 | ||||||||||||
21/09/2020 | OWN/2020-21/R/157 | 150 | ||||||||||||
21/09/2020 | OWN/2020-21/R/158 | 150 | ||||||||||||
23/09/2020 | OWN/2020-21/R/159 | 11,438 | ||||||||||||
23/09/2020 | OWN/2020-21/R/160 | 130 | ||||||||||||
23/09/2020 | OWN/2020-21/R/161 | 130 | ||||||||||||
23/09/2020 | OWN/2020-21/R/162 | 3,950 | ||||||||||||
24/09/2020 | OWN/2020-21/R/105 | 1,000 | ||||||||||||
24/09/2020 | OWN/2020-21/R/163 | 381 | ||||||||||||
24/09/2020 | OWN/2020-21/R/164 | 15 | ||||||||||||
24/09/2020 | OWN/2020-21/R/165 | 15 | ||||||||||||
25/09/2020 | OWN/2020-21/R/106 | 4,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/166 | 14,083 | ||||||||||||
25/09/2020 | OWN/2020-21/R/167 | 485 | ||||||||||||
25/09/2020 | OWN/2020-21/R/168 | 485 | ||||||||||||
25/09/2020 | OWN/2020-21/R/169 | 2,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/170 | 2,300 | ||||||||||||
30/09/2020 | OWN/2020-21/R/107 | 2,216 | ||||||||||||
30/09/2020 | OWN/2020-21/R/171 | 41,781 | ||||||||||||
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