Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/52 | 26,264 | 03/09/2020 | OWN/2020-21/P/79 | 250,000 | 02/09/2020 | OWN/2020-21/C/39 | 26,264 | ||||||
03/09/2020 | OWN/2020-21/R/53 | 94,087 | 03/09/2020 | OWN/2020-21/P/80 | 230,000 | 03/09/2020 | OWN/2020-21/C/40 | 94,087 | ||||||
04/09/2020 | OWN/2020-21/R/54 | 696,739 | 03/09/2020 | OWN/2020-21/P/81 | 120,000 | 04/09/2020 | OWN/2020-21/C/41 | 688,239 | ||||||
05/09/2020 | OWN/2020-21/R/55 | 209,210 | 03/09/2020 | OWN/2020-21/P/82 | 200,000 | 07/09/2020 | OWN/2020-21/C/42 | 378,788 | ||||||
07/09/2020 | OWN/2020-21/R/56 | 169,578 | 03/09/2020 | OWN/2020-21/P/83 | 96,000 | 09/09/2020 | OWN/2020-21/C/43 | 120,772 | ||||||
09/09/2020 | OWN/2020-21/R/57 | 120,782 | 03/09/2020 | OWN/2020-21/P/84 | 402,140 | 14/09/2020 | OWN/2020-21/C/44 | 241,764 | ||||||
11/09/2020 | OWN/2020-21/R/58 | 195,478 | 03/09/2020 | OWN/2020-21/P/85 | 200,000 | 15/09/2020 | OWN/2020-21/C/45 | 83,276 | ||||||
14/09/2020 | OWN/2020-21/R/59 | 46,286 | 03/09/2020 | OWN/2020-21/P/86 | 150,000 | 19/09/2020 | OWN/2020-21/C/46 | 232,648 | ||||||
15/09/2020 | OWN/2020-21/R/60 | 83,276 | 04/09/2020 | OWN/2020-21/P/87 | 8,500 | 21/09/2020 | OWN/2020-21/C/47 | 469,158 | ||||||
16/09/2020 | XVFC/2020-21/R/1 | 479,750 | 07/09/2020 | OWN/2020-21/P/88 | 17,000 | 23/09/2020 | OWN/2020-21/C/48 | 317,423 | ||||||
18/09/2020 | OWN/2020-21/R/61 | 110,000 | 07/09/2020 | OWN/2020-21/P/89 | 210,000 | 24/09/2020 | OWN/2020-21/C/49 | 574,108 | ||||||
19/09/2020 | OWN/2020-21/R/62 | 122,648 | 07/09/2020 | OWN/2020-21/P/90 | 200,000 | 28/09/2020 | OWN/2020-21/C/50 | 85,052.5 | ||||||
21/09/2020 | OWN/2020-21/R/63 | 469,158 | 07/09/2020 | OWN/2020-21/P/91 | 200,000 | 29/09/2020 | OWN/2020-21/C/51 | 528,583 | ||||||
22/09/2020 | OWN/2020-21/R/64 | 42,838 | 07/09/2020 | OWN/2020-21/P/92 | 60,000 | 30/09/2020 | OWN/2020-21/C/52 | 275,756 | ||||||
23/09/2020 | OWN/2020-21/R/65 | 274,585 | 07/09/2020 | OWN/2020-21/P/93 | 36,813 | |||||||||
24/09/2020 | OWN/2020-21/R/66 | 574,108 | 07/09/2020 | OWN/2020-21/P/94 | 6,100 | |||||||||
28/09/2020 | OWN/2020-21/R/67 | 85,141 | 07/09/2020 | OWN/2020-21/P/95 | 260,000 | |||||||||
29/09/2020 | OWN/2020-21/R/68 | 530,862 | 09/09/2020 | OWN/2020-21/P/96 | 10 | |||||||||
30/09/2020 | OWN/2020-21/R/69 | 275,756 | 09/09/2020 | OWN/2020-21/P/97 | 250,000 | |||||||||
09/09/2020 | OWN/2020-21/P/98 | 190,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/100 | 200,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/101 | 108,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/102 | 21,030 | ||||||||||||
15/09/2020 | OWN/2020-21/P/103 | 55,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/104 | 45,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/105 | 200,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/99 | 27,200 | ||||||||||||
21/09/2020 | OWN/2020-21/P/106 | 18,500 | ||||||||||||
21/09/2020 | OWN/2020-21/P/107 | 100,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/108 | 200,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/109 | 200,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/110 | 205,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/111 | 210,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/112 | 21,992 | ||||||||||||
24/09/2020 | OWN/2020-21/P/113 | 204,600 | ||||||||||||
24/09/2020 | OWN/2020-21/P/114 | 200,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/115 | 88.5 | ||||||||||||
29/09/2020 | OWN/2020-21/P/116 | 2,279 | ||||||||||||
30/09/2020 | OWN/2020-21/P/117 | 21,155 | ||||||||||||
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