Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/82 | 2,520 | 01/09/2020 | OWN/2020-21/P/75 | 1,000 | |||||||||
02/09/2020 | OWN/2020-21/R/95 | 2,601 | 05/09/2020 | OWN/2020-21/P/76 | 805,143 | |||||||||
03/09/2020 | OWN/2020-21/R/83 | 3,240 | 07/09/2020 | OWN/2020-21/P/77 | 17,496 | |||||||||
03/09/2020 | OWN/2020-21/R/96 | 1,427 | 09/09/2020 | OWN/2020-21/P/72 | 9,130 | |||||||||
04/09/2020 | OWN/2020-21/R/84 | 7,080 | 10/09/2020 | OWN/2020-21/P/83 | 540,000 | |||||||||
04/09/2020 | OWN/2020-21/R/97 | 3,921 | 11/09/2020 | OWN/2020-21/P/79 | 4,550 | |||||||||
05/09/2020 | OWN/2020-21/R/98 | 297 | 18/09/2020 | OWN/2020-21/P/73 | 7,000 | |||||||||
07/09/2020 | OWN/2020-21/R/85 | 4,320 | 18/09/2020 | OWN/2020-21/P/80 | 2,970 | |||||||||
07/09/2020 | OWN/2020-21/R/99 | 1,250 | 25/09/2020 | OWN/2020-21/P/74 | 11,900 | |||||||||
08/09/2020 | OWN/2020-21/R/100 | 1,329 | 25/09/2020 | OWN/2020-21/P/81 | 1,500 | |||||||||
08/09/2020 | OWN/2020-21/R/86 | 1,080 | 29/09/2020 | OWN/2020-21/P/82 | 6,500 | |||||||||
08/09/2020 | XVFC/2020-21/R/2 | 1,048,675 | 30/09/2020 | OWN/2020-21/P/84 | 77,497 | |||||||||
09/09/2020 | OWN/2020-21/R/101 | 5,738 | 30/09/2020 | OWN/2020-21/P/86 | 67,822 | |||||||||
09/09/2020 | OWN/2020-21/R/87 | 2,160 | ||||||||||||
10/09/2020 | OWN/2020-21/R/102 | 447 | ||||||||||||
10/09/2020 | OWN/2020-21/R/88 | 1,080 | ||||||||||||
11/09/2020 | OWN/2020-21/R/103 | 3,025 | ||||||||||||
11/09/2020 | OWN/2020-21/R/89 | 8,640 | ||||||||||||
21/09/2020 | OWN/2020-21/R/104 | 1,501 | ||||||||||||
21/09/2020 | OWN/2020-21/R/105 | 400 | ||||||||||||
21/09/2020 | OWN/2020-21/R/90 | 4,320 | ||||||||||||
25/09/2020 | OWN/2020-21/R/91 | 2,160 | ||||||||||||
26/09/2020 | OWN/2020-21/R/77 | 2,130 | ||||||||||||
28/09/2020 | OWN/2020-21/R/106 | 14,617 | ||||||||||||
28/09/2020 | OWN/2020-21/R/92 | 3,240 | ||||||||||||
29/09/2020 | OWN/2020-21/R/107 | 1,212 | ||||||||||||
29/09/2020 | OWN/2020-21/R/93 | 2,160 | ||||||||||||
30/09/2020 | OWN/2020-21/R/108 | 870 | ||||||||||||
30/09/2020 | OWN/2020-21/R/109 | 82,831 | ||||||||||||
30/09/2020 | OWN/2020-21/R/94 | 2,397 | ||||||||||||
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