Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/6 | 185,640 | 04/09/2020 | OWN/2020-21/P/47 | 27,500 | 27/09/2020 | OWN/2020-21/C/1 | 1,200,000 | ||||||
04/09/2020 | OWN/2020-21/R/7 | 1,004,955 | 04/09/2020 | OWN/2020-21/P/48 | 49,500 | |||||||||
10/09/2020 | OWN/2020-21/R/8 | 95,114 | 04/09/2020 | OWN/2020-21/P/49 | 31,000 | |||||||||
16/09/2020 | XVFC/2020-21/R/2 | 260,365 | 04/09/2020 | OWN/2020-21/P/50 | 79 | |||||||||
19/09/2020 | OWN/2020-21/R/9 | 202,229 | 04/09/2020 | OWN/2020-21/P/51 | 44,700 | |||||||||
28/09/2020 | OWN/2020-21/R/10 | 67,727 | 04/09/2020 | OWN/2020-21/P/52 | 199,570 | |||||||||
29/09/2020 | OWN/2020-21/R/17 | 2,100 | 10/09/2020 | OWN/2020-21/P/53 | 41,200 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 1,027 | 10/09/2020 | OWN/2020-21/P/54 | 2,473 | |||||||||
30/09/2020 | OWN/2020-21/R/11 | 49,979 | 10/09/2020 | OWN/2020-21/P/55 | 42,700 | |||||||||
30/09/2020 | OWN/2020-21/R/18 | 1,915 | 10/09/2020 | OWN/2020-21/P/56 | 7,418 | |||||||||
10/09/2020 | OWN/2020-21/P/57 | 77,288 | ||||||||||||
10/09/2020 | OWN/2020-21/P/58 | 3,600 | ||||||||||||
19/09/2020 | OWN/2020-21/P/59 | 58,373 | ||||||||||||
19/09/2020 | OWN/2020-21/P/60 | 253,168 | ||||||||||||
19/09/2020 | OWN/2020-21/P/61 | 185,935 | ||||||||||||
19/09/2020 | OWN/2020-21/P/62 | 90,238 | ||||||||||||
19/09/2020 | OWN/2020-21/P/63 | 138,358 | ||||||||||||
19/09/2020 | OWN/2020-21/P/64 | 240,187 | ||||||||||||
28/09/2020 | OWN/2020-21/P/65 | 199,926 | ||||||||||||
28/09/2020 | OWN/2020-21/P/66 | 3,553 | ||||||||||||
28/09/2020 | OWN/2020-21/P/67 | 86,085 | ||||||||||||
28/09/2020 | OWN/2020-21/P/68 | 210,000 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/1 | 110,991 | ||||||||||||
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