Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/167 | 444 | 01/10/2020 | FFC/2020-21/P/50 | 88,250 | 31/10/2020 | OWN/2020-21/C/14 | 20,539 | ||||||
01/10/2020 | OWN/2020-21/R/168 | 1,200 | 01/10/2020 | OWN/2020-21/P/145 | 18,500 | 31/10/2020 | OWN/2020-21/C/15 | 5,085 | ||||||
01/10/2020 | OWN/2020-21/R/201 | 2,450 | 01/10/2020 | OWN/2020-21/P/88 | 47 | |||||||||
01/10/2020 | TSC/2020-21/R/4 | 682 | 01/10/2020 | TSC/2020-21/P/7 | 18 | |||||||||
02/10/2020 | OWN/2020-21/R/230 | 1,629 | 06/10/2020 | OWN/2020-21/P/127 | 284,750 | |||||||||
06/10/2020 | OWN/2020-21/R/202 | 2,448 | 06/10/2020 | OWN/2020-21/P/146 | 69 | |||||||||
08/10/2020 | OWN/2020-21/R/231 | 120 | 07/10/2020 | OWN/2020-21/P/128 | 169,960 | |||||||||
10/10/2020 | OWN/2020-21/R/203 | 11,139 | 09/10/2020 | OWN/2020-21/P/129 | 98,600 | |||||||||
11/10/2020 | OWN/2020-21/R/169 | 820 | 09/10/2020 | OWN/2020-21/P/130 | 16,200 | |||||||||
13/10/2020 | OWN/2020-21/R/204 | 316 | 11/10/2020 | FFC/2020-21/P/51 | 2,721 | |||||||||
14/10/2020 | OWN/2020-21/R/170 | 450 | 11/10/2020 | FFC/2020-21/P/52 | 2,721 | |||||||||
15/10/2020 | OWN/2020-21/R/205 | 369 | 13/10/2020 | OWN/2020-21/P/89 | 2,180 | |||||||||
18/10/2020 | OWN/2020-21/R/171 | 300 | 16/10/2020 | FFC/2020-21/P/53 | 5 | |||||||||
18/10/2020 | OWN/2020-21/R/206 | 571 | 17/10/2020 | FFC/2020-21/P/54 | 39,750 | |||||||||
18/10/2020 | OWN/2020-21/R/208 | 183 | 19/10/2020 | OWN/2020-21/P/132 | 1,245 | |||||||||
19/10/2020 | OWN/2020-21/R/209 | 300 | 20/10/2020 | FFC/2020-21/P/55 | 22,176 | |||||||||
19/10/2020 | OWN/2020-21/R/210 | 472 | 21/10/2020 | OWN/2020-21/P/78 | 36,650 | |||||||||
20/10/2020 | OWN/2020-21/R/172 | 400 | 21/10/2020 | OWN/2020-21/P/79 | 17,810 | |||||||||
20/10/2020 | OWN/2020-21/R/207 | 672 | 21/10/2020 | OWN/2020-21/P/81 | 2,400 | |||||||||
21/10/2020 | OWN/2020-21/R/173 | 600 | 23/10/2020 | OWN/2020-21/P/131 | 11,580 | |||||||||
23/10/2020 | XVFC/2020-21/R/1 | 465,872 | ||||||||||||
24/10/2020 | OWN/2020-21/R/211 | 1,200 | ||||||||||||
25/10/2020 | OWN/2020-21/R/174 | 1,050 | ||||||||||||
26/10/2020 | OWN/2020-21/R/213 | 556 | ||||||||||||
27/10/2020 | OWN/2020-21/R/175 | 600 | ||||||||||||
29/10/2020 | OWN/2020-21/R/176 | 1,470 | ||||||||||||
29/10/2020 | OWN/2020-21/R/212 | 246 | ||||||||||||
31/10/2020 | OWN/2020-21/R/177 | 500 | ||||||||||||
31/10/2020 | OWN/2020-21/R/214 | 358 | ||||||||||||
31/10/2020 | OWN/2020-21/R/215 | 574 | ||||||||||||
31/10/2020 | OWN/2020-21/R/239 | 2,400 | ||||||||||||
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