Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/290 | 174,802 | 02/09/2020 | OWN/2020-21/P/150 | 63,975 | |||||||||
02/09/2020 | OWN/2020-21/R/291 | 82 | 02/09/2020 | OWN/2020-21/P/151 | 18,000 | |||||||||
04/09/2020 | OWN/2020-21/R/292 | 122,363 | 02/09/2020 | OWN/2020-21/P/152 | 19,950 | |||||||||
04/09/2020 | OWN/2020-21/R/293 | 200 | 02/09/2020 | OWN/2020-21/P/153 | 10,500 | |||||||||
04/09/2020 | OWN/2020-21/R/294 | 235 | 02/09/2020 | OWN/2020-21/P/154 | 49,840 | |||||||||
07/09/2020 | OWN/2020-21/R/295 | 458,729 | 02/09/2020 | OWN/2020-21/P/155 | 300,000 | |||||||||
07/09/2020 | OWN/2020-21/R/296 | 140 | 02/09/2020 | OWN/2020-21/P/156 | 13,450 | |||||||||
07/09/2020 | OWN/2020-21/R/297 | 1,000 | 02/09/2020 | OWN/2020-21/P/157 | 30,090 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 1,067,085 | 02/09/2020 | OWN/2020-21/P/158 | 38,350 | |||||||||
09/09/2020 | OWN/2020-21/R/298 | 114,385 | 02/09/2020 | OWN/2020-21/P/159 | 83,703 | |||||||||
11/09/2020 | OWN/2020-21/R/299 | 58,760 | 02/09/2020 | OWN/2020-21/P/160 | 99,120 | |||||||||
11/09/2020 | OWN/2020-21/R/300 | 60 | 02/09/2020 | OWN/2020-21/P/161 | 3,304 | |||||||||
15/09/2020 | OWN/2020-21/R/301 | 57,075 | 02/09/2020 | OWN/2020-21/P/162 | 77,880 | |||||||||
15/09/2020 | OWN/2020-21/R/302 | 1,000 | 02/09/2020 | OWN/2020-21/P/163 | 49,560 | |||||||||
17/09/2020 | OWN/2020-21/R/303 | 208,889 | 02/09/2020 | OWN/2020-21/P/164 | 399,470 | |||||||||
17/09/2020 | OWN/2020-21/R/304 | 2,000 | 02/09/2020 | OWN/2020-21/P/165 | 10,916 | |||||||||
18/09/2020 | OWN/2020-21/R/305 | 571,145 | 07/09/2020 | OWN/2020-21/P/166 | 99,360 | |||||||||
22/09/2020 | OWN/2020-21/R/306 | 1,867,931 | 07/09/2020 | OWN/2020-21/P/167 | 96,768 | |||||||||
22/09/2020 | OWN/2020-21/R/307 | 3,000 | 07/09/2020 | OWN/2020-21/P/168 | 63,900 | |||||||||
24/09/2020 | OWN/2020-21/R/308 | 716,262 | 07/09/2020 | OWN/2020-21/P/169 | 139,086 | |||||||||
24/09/2020 | OWN/2020-21/R/309 | 1,000 | 07/09/2020 | OWN/2020-21/P/170 | 81,797 | |||||||||
24/09/2020 | OWN/2020-21/R/310 | 900 | 07/09/2020 | OWN/2020-21/P/171 | 133,320 | |||||||||
25/09/2020 | OWN/2020-21/R/206 | 57,000 | 07/09/2020 | OWN/2020-21/P/172 | 18,686 | |||||||||
25/09/2020 | OWN/2020-21/R/311 | 46,757 | 07/09/2020 | OWN/2020-21/P/173 | 9,167 | |||||||||
26/09/2020 | OWN/2020-21/R/312 | 215,766 | 07/09/2020 | OWN/2020-21/P/174 | 15,050 | |||||||||
29/09/2020 | OWN/2020-21/R/313 | 655,512 | 07/09/2020 | OWN/2020-21/P/175 | 15,050 | |||||||||
29/09/2020 | OWN/2020-21/R/314 | 20 | 07/09/2020 | OWN/2020-21/P/176 | 590 | |||||||||
29/09/2020 | OWN/2020-21/R/315 | 1,610 | 08/09/2020 | OWN/2020-21/P/318 | 88,925 | |||||||||
29/09/2020 | OWN/2020-21/R/316 | 48,700 | 08/09/2020 | OWN/2020-21/P/319 | 67,166 | |||||||||
30/09/2020 | OWN/2020-21/R/207 | 2,100 | 08/09/2020 | OWN/2020-21/P/320 | 2,824 | |||||||||
30/09/2020 | OWN/2020-21/R/208 | 1,857 | 08/09/2020 | OWN/2020-21/P/321 | 19,700 | |||||||||
30/09/2020 | OWN/2020-21/R/317 | 1,262,226 | 08/09/2020 | OWN/2020-21/P/322 | 19,700 | |||||||||
30/09/2020 | OWN/2020-21/R/318 | 640 | 08/09/2020 | OWN/2020-21/P/323 | 33,810 | |||||||||
30/09/2020 | OWN/2020-21/R/319 | 36 | 08/09/2020 | OWN/2020-21/P/324 | 2,940 | |||||||||
30/09/2020 | OWN/2020-21/R/320 | 370 | 29/09/2020 | OWN/2020-21/P/177 | 9,000 | |||||||||
30/09/2020 | OWN/2020-21/R/321 | 2,011 | 29/09/2020 | OWN/2020-21/P/178 | 63,720 | |||||||||
30/09/2020 | OWN/2020-21/R/322 | 15,683 | 29/09/2020 | OWN/2020-21/P/179 | 33,040 | |||||||||
30/09/2020 | OWN/2020-21/R/323 | 27,027 | 29/09/2020 | OWN/2020-21/P/180 | 20,000 | |||||||||
30/09/2020 | OWN/2020-21/R/324 | 201,251 | 29/09/2020 | OWN/2020-21/P/181 | 32,000 | |||||||||
30/09/2020 | OWN/2020-21/R/325 | 646 | 29/09/2020 | OWN/2020-21/P/182 | 46,330 | |||||||||
29/09/2020 | OWN/2020-21/P/183 | 99,360 | ||||||||||||
29/09/2020 | OWN/2020-21/P/184 | 96,768 | ||||||||||||
29/09/2020 | OWN/2020-21/P/185 | 37,755 | ||||||||||||
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