Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/116 | 426,180 | 26/09/2020 | OWN/2020-21/P/160 | 26,800 | 05/09/2020 | OWN/2020-21/C/26 | 35,000 | ||||||
02/09/2020 | OWN/2020-21/R/10 | 9,790 | 08/09/2020 | OWN/2020-21/C/27 | 30,000 | |||||||||
03/09/2020 | OWN/2020-21/R/11 | 5,490 | 10/09/2020 | OWN/2020-21/C/28 | 24,000 | |||||||||
03/09/2020 | OWN/2020-21/R/117 | 68,310 | 12/09/2020 | OWN/2020-21/C/29 | 15,000 | |||||||||
04/09/2020 | OWN/2020-21/R/12 | 7,060 | 16/09/2020 | OWN/2020-21/C/6 | 40,990 | |||||||||
05/09/2020 | OWN/2020-21/R/118 | 15,783 | 19/09/2020 | OWN/2020-21/C/30 | 20,000 | |||||||||
05/09/2020 | OWN/2020-21/R/13 | 30,600 | 23/09/2020 | OWN/2020-21/C/32 | 59,000 | |||||||||
07/09/2020 | OWN/2020-21/R/119 | 32,383 | 25/09/2020 | OWN/2020-21/C/33 | 89,500 | |||||||||
08/09/2020 | OWN/2020-21/R/120 | 111,759 | 25/09/2020 | OWN/2020-21/C/7 | 5,500 | |||||||||
10/09/2020 | OWN/2020-21/R/121 | 95,447 | 27/09/2020 | OWN/2020-21/C/31 | 15,000 | |||||||||
10/09/2020 | OWN/2020-21/R/14 | 10,265 | 28/09/2020 | OWN/2020-21/C/34 | 85,000 | |||||||||
12/09/2020 | OWN/2020-21/R/122 | 58,590 | 29/09/2020 | OWN/2020-21/C/35 | 51,000 | |||||||||
12/09/2020 | OWN/2020-21/R/15 | 4,515 | 30/09/2020 | OWN/2020-21/C/36 | 35,000 | |||||||||
14/09/2020 | OWN/2020-21/R/123 | 96,731 | ||||||||||||
14/09/2020 | OWN/2020-21/R/16 | 840 | ||||||||||||
15/09/2020 | OWN/2020-21/R/124 | 18,592 | ||||||||||||
16/09/2020 | XVFC/2020-21/R/2 | 236,927 | ||||||||||||
17/09/2020 | OWN/2020-21/R/125 | 37,067 | ||||||||||||
18/09/2020 | OWN/2020-21/R/126 | 14,941 | ||||||||||||
19/09/2020 | OWN/2020-21/R/127 | 82,293 | ||||||||||||
20/09/2020 | OWN/2020-21/R/9 | 1,920 | ||||||||||||
21/09/2020 | OWN/2020-21/R/128 | 34,482 | ||||||||||||
21/09/2020 | OWN/2020-21/R/17 | 500 | ||||||||||||
22/09/2020 | OWN/2020-21/R/129 | 168,842 | ||||||||||||
23/09/2020 | OWN/2020-21/R/131 | 76,010 | ||||||||||||
24/09/2020 | OWN/2020-21/R/130 | 85,340 | ||||||||||||
24/09/2020 | OWN/2020-21/R/18 | 5,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/132 | 144,745 | ||||||||||||
28/09/2020 | OWN/2020-21/R/133 | 922,465 | ||||||||||||
29/09/2020 | OWN/2020-21/R/134 | 121,273 | ||||||||||||
30/09/2020 | FFC/2020-21/R/2 | 108 | ||||||||||||
30/09/2020 | OWN/2020-21/R/135 | 433,612 | ||||||||||||
30/09/2020 | OWN/2020-21/R/19 | 1,331 | ||||||||||||
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