Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/336 | 752 | 01/10/2020 | OWN/2020-21/P/197 | 5,577 | 01/10/2020 | OWN/2020-21/C/15 | 20,000 | ||||||
01/10/2020 | OWN/2020-21/R/337 | 596 | 06/10/2020 | FFC/2020-21/P/47 | 81,993 | 25/10/2020 | TSC/2020-21/C/2 | 29.5 | ||||||
01/10/2020 | OWN/2020-21/R/338 | 317 | 07/10/2020 | OWN/2020-21/P/198 | 1,000 | 30/10/2020 | OWN/2020-21/C/16 | 5,983 | ||||||
01/10/2020 | OWN/2020-21/R/339 | 684 | 07/10/2020 | OWN/2020-21/P/199 | 1,041 | 30/10/2020 | OWN/2020-21/C/17 | 6,762 | ||||||
01/10/2020 | OWN/2020-21/R/340 | 560 | 10/10/2020 | OWN/2020-21/P/200 | 4,500 | 30/10/2020 | OWN/2020-21/C/18 | 58,068 | ||||||
01/10/2020 | OWN/2020-21/R/362 | 400 | 23/10/2020 | OWN/2020-21/P/201 | 1,350 | |||||||||
01/10/2020 | OWN/2020-21/R/363 | 200 | 23/10/2020 | OWN/2020-21/P/202 | 350 | |||||||||
01/10/2020 | OWN/2020-21/R/378 | 3,080 | 23/10/2020 | OWN/2020-21/P/203 | 300 | |||||||||
04/10/2020 | OWN/2020-21/R/341 | 228 | 23/10/2020 | OWN/2020-21/P/204 | 300 | |||||||||
04/10/2020 | OWN/2020-21/R/364 | 175 | 23/10/2020 | OWN/2020-21/P/205 | 8,975 | |||||||||
04/10/2020 | OWN/2020-21/R/365 | 350 | 23/10/2020 | OWN/2020-21/P/206 | 940 | |||||||||
07/10/2020 | OWN/2020-21/R/342 | 324 | 25/10/2020 | TSC/2020-21/P/32 | 12,000 | |||||||||
10/10/2020 | OWN/2020-21/R/343 | 2,022 | 25/10/2020 | TSC/2020-21/P/33 | 12,000 | |||||||||
10/10/2020 | OWN/2020-21/R/344 | 315 | 25/10/2020 | TSC/2020-21/P/34 | 12,000 | |||||||||
10/10/2020 | OWN/2020-21/R/345 | 80 | 25/10/2020 | TSC/2020-21/P/35 | 12,000 | |||||||||
11/10/2020 | OWN/2020-21/R/366 | 1,400 | 25/10/2020 | TSC/2020-21/P/36 | 12,000 | |||||||||
14/10/2020 | OWN/2020-21/R/367 | 175 | 25/10/2020 | TSC/2020-21/P/37 | 12,000 | |||||||||
14/10/2020 | OWN/2020-21/R/368 | 350 | 25/10/2020 | TSC/2020-21/P/38 | 29.5 | |||||||||
14/10/2020 | OWN/2020-21/R/369 | 200 | 30/10/2020 | OWN/2020-21/P/207 | 47 | |||||||||
15/10/2020 | OWN/2020-21/R/346 | 220 | ||||||||||||
15/10/2020 | OWN/2020-21/R/347 | 2,072 | ||||||||||||
15/10/2020 | OWN/2020-21/R/348 | 1,570 | ||||||||||||
17/10/2020 | OWN/2020-21/R/349 | 484 | ||||||||||||
17/10/2020 | OWN/2020-21/R/350 | 300 | ||||||||||||
17/10/2020 | OWN/2020-21/R/370 | 175 | ||||||||||||
17/10/2020 | OWN/2020-21/R/371 | 175 | ||||||||||||
20/10/2020 | OWN/2020-21/R/351 | 8,329 | ||||||||||||
20/10/2020 | OWN/2020-21/R/372 | 2,175 | ||||||||||||
21/10/2020 | XVFC/2020-21/R/2 | 566,087 | ||||||||||||
23/10/2020 | OWN/2020-21/R/352 | 156 | ||||||||||||
23/10/2020 | OWN/2020-21/R/353 | 274 | ||||||||||||
23/10/2020 | OWN/2020-21/R/354 | 597 | ||||||||||||
25/10/2020 | OWN/2020-21/R/373 | 200 | ||||||||||||
25/10/2020 | OWN/2020-21/R/374 | 175 | ||||||||||||
27/10/2020 | OWN/2020-21/R/355 | 185 | ||||||||||||
27/10/2020 | OWN/2020-21/R/356 | 342 | ||||||||||||
27/10/2020 | OWN/2020-21/R/357 | 20 | ||||||||||||
27/10/2020 | OWN/2020-21/R/358 | 227 | ||||||||||||
27/10/2020 | OWN/2020-21/R/359 | 57 | ||||||||||||
27/10/2020 | OWN/2020-21/R/360 | 215 | ||||||||||||
28/10/2020 | OWN/2020-21/R/375 | 175 | ||||||||||||
28/10/2020 | OWN/2020-21/R/376 | 550 | ||||||||||||
30/10/2020 | OWN/2020-21/R/361 | 476 | ||||||||||||
30/10/2020 | OWN/2020-21/R/377 | 175 | ||||||||||||
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