Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/15 | 1,608,696 | 03/09/2020 | OWN/2020-21/P/59 | 17,862 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 615,684 | 04/09/2020 | OWN/2020-21/P/170 | 403,200 | |||||||||
17/09/2020 | OWN/2020-21/R/29 | 505 | 08/09/2020 | OWN/2020-21/P/60 | 63,500 | |||||||||
22/09/2020 | OWN/2020-21/R/16 | 160,036 | 08/09/2020 | OWN/2020-21/P/87 | 61,300 | |||||||||
24/09/2020 | OWN/2020-21/R/36 | 100,000 | 09/09/2020 | OWN/2020-21/P/61 | 84,960 | |||||||||
30/09/2020 | OWN/2020-21/R/17 | 75,468 | 10/09/2020 | OWN/2020-21/P/182 | 19,200 | |||||||||
30/09/2020 | OWN/2020-21/R/18 | 498,109 | 10/09/2020 | OWN/2020-21/P/62 | 19,500 | |||||||||
30/09/2020 | OWN/2020-21/R/30 | 3,071 | 10/09/2020 | OWN/2020-21/P/63 | 132,699 | |||||||||
30/09/2020 | OWN/2020-21/R/37 | 631 | 10/09/2020 | OWN/2020-21/P/64 | 72,499 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 1,067 | 11/09/2020 | OWN/2020-21/P/65 | 19,200 | |||||||||
15/09/2020 | OWN/2020-21/P/66 | 19,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/67 | 38,673 | ||||||||||||
15/09/2020 | OWN/2020-21/P/68 | 23,732 | ||||||||||||
16/09/2020 | OWN/2020-21/P/69 | 19,674 | ||||||||||||
18/09/2020 | OWN/2020-21/P/70 | 46,750 | ||||||||||||
18/09/2020 | OWN/2020-21/P/71 | 180,000 | ||||||||||||
19/09/2020 | OWN/2020-21/P/72 | 98,530 | ||||||||||||
21/09/2020 | OWN/2020-21/P/73 | 244,631 | ||||||||||||
22/09/2020 | OWN/2020-21/P/74 | 61,500 | ||||||||||||
24/09/2020 | OWN/2020-21/P/75 | 100,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/77 | 118 | ||||||||||||
25/09/2020 | OWN/2020-21/P/78 | 118 | ||||||||||||
27/09/2020 | OWN/2020-21/P/79 | 18 | ||||||||||||
28/09/2020 | OWN/2020-21/P/80 | 61,950 | ||||||||||||
28/09/2020 | OWN/2020-21/P/81 | 46,200 | ||||||||||||
30/09/2020 | OWN/2020-21/P/82 | 89 | ||||||||||||
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