Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/1 | 394,146 | 06/10/2020 | OWN/2020-21/P/19 | 10,000 | |||||||||
06/10/2020 | OWN/2020-21/R/51 | 500 | 07/10/2020 | OWN/2020-21/P/20 | 10,000 | |||||||||
06/10/2020 | OWN/2020-21/R/52 | 500 | 08/10/2020 | OWN/2020-21/P/21 | 10,000 | |||||||||
06/10/2020 | OWN/2020-21/R/53 | 500 | 09/10/2020 | OWN/2020-21/P/22 | 10,000 | |||||||||
06/10/2020 | OWN/2020-21/R/54 | 500 | 12/10/2020 | OWN/2020-21/P/23 | 10,000 | |||||||||
06/10/2020 | OWN/2020-21/R/55 | 500 | 14/10/2020 | OWN/2020-21/P/24 | 10,000 | |||||||||
06/10/2020 | OWN/2020-21/R/56 | 500 | 27/10/2020 | OWN/2020-21/P/25 | 90,005.9 | |||||||||
06/10/2020 | OWN/2020-21/R/57 | 500 | 27/10/2020 | OWN/2020-21/P/26 | 10,000 | |||||||||
06/10/2020 | OWN/2020-21/R/58 | 500 | 30/10/2020 | OWN/2020-21/P/27 | 439 | |||||||||
06/10/2020 | OWN/2020-21/R/59 | 500 | ||||||||||||
06/10/2020 | OWN/2020-21/R/60 | 500 | ||||||||||||
06/10/2020 | OWN/2020-21/R/61 | 500 | ||||||||||||
06/10/2020 | OWN/2020-21/R/62 | 500 | ||||||||||||
06/10/2020 | OWN/2020-21/R/63 | 500 | ||||||||||||
06/10/2020 | OWN/2020-21/R/64 | 500 | ||||||||||||
06/10/2020 | OWN/2020-21/R/65 | 500 | ||||||||||||
06/10/2020 | OWN/2020-21/R/66 | 500 | ||||||||||||
06/10/2020 | OWN/2020-21/R/67 | 500 | ||||||||||||
06/10/2020 | OWN/2020-21/R/68 | 500 | ||||||||||||
06/10/2020 | OWN/2020-21/R/69 | 500 | ||||||||||||
06/10/2020 | OWN/2020-21/R/70 | 500 | ||||||||||||
06/10/2020 | OWN/2020-21/R/71 | 500 | ||||||||||||
07/10/2020 | OWN/2020-21/R/72 | 500 | ||||||||||||
07/10/2020 | OWN/2020-21/R/73 | 500 | ||||||||||||
07/10/2020 | OWN/2020-21/R/74 | 500 | ||||||||||||
07/10/2020 | OWN/2020-21/R/75 | 500 | ||||||||||||
07/10/2020 | OWN/2020-21/R/76 | 500 | ||||||||||||
07/10/2020 | OWN/2020-21/R/77 | 500 | ||||||||||||
07/10/2020 | OWN/2020-21/R/78 | 500 | ||||||||||||
07/10/2020 | OWN/2020-21/R/79 | 500 | ||||||||||||
07/10/2020 | OWN/2020-21/R/80 | 1,000 | ||||||||||||
07/10/2020 | OWN/2020-21/R/81 | 1,000 | ||||||||||||
07/10/2020 | OWN/2020-21/R/82 | 1,000 | ||||||||||||
07/10/2020 | OWN/2020-21/R/83 | 500 | ||||||||||||
07/10/2020 | OWN/2020-21/R/84 | 500 | ||||||||||||
07/10/2020 | OWN/2020-21/R/85 | 1,000 | ||||||||||||
07/10/2020 | OWN/2020-21/R/86 | 500 | ||||||||||||
08/10/2020 | OWN/2020-21/R/87 | 1,000 | ||||||||||||
08/10/2020 | OWN/2020-21/R/88 | 1,000 | ||||||||||||
08/10/2020 | OWN/2020-21/R/89 | 1,000 | ||||||||||||
08/10/2020 | OWN/2020-21/R/90 | 1,000 | ||||||||||||
08/10/2020 | OWN/2020-21/R/91 | 1,000 | ||||||||||||
08/10/2020 | OWN/2020-21/R/92 | 1,000 | ||||||||||||
08/10/2020 | OWN/2020-21/R/93 | 1,000 | ||||||||||||
08/10/2020 | OWN/2020-21/R/94 | 1,000 | ||||||||||||
08/10/2020 | OWN/2020-21/R/95 | 1,000 | ||||||||||||
08/10/2020 | OWN/2020-21/R/96 | 1,000 | ||||||||||||
09/10/2020 | OWN/2020-21/R/100 | 1,000 | ||||||||||||
09/10/2020 | OWN/2020-21/R/101 | 1,000 | ||||||||||||
09/10/2020 | OWN/2020-21/R/102 | 1,000 | ||||||||||||
09/10/2020 | OWN/2020-21/R/103 | 1,000 | ||||||||||||
09/10/2020 | OWN/2020-21/R/104 | 1,000 | ||||||||||||
09/10/2020 | OWN/2020-21/R/105 | 1,000 | ||||||||||||
09/10/2020 | OWN/2020-21/R/106 | 1,000 | ||||||||||||
09/10/2020 | OWN/2020-21/R/97 | 1,000 | ||||||||||||
09/10/2020 | OWN/2020-21/R/98 | 1,000 | ||||||||||||
09/10/2020 | OWN/2020-21/R/99 | 1,000 | ||||||||||||
12/10/2020 | OWN/2020-21/R/107 | 500 | ||||||||||||
12/10/2020 | OWN/2020-21/R/108 | 1,000 | ||||||||||||
12/10/2020 | OWN/2020-21/R/109 | 1,000 | ||||||||||||
12/10/2020 | OWN/2020-21/R/110 | 1,000 | ||||||||||||
12/10/2020 | OWN/2020-21/R/111 | 1,000 | ||||||||||||
12/10/2020 | OWN/2020-21/R/112 | 1,000 | ||||||||||||
12/10/2020 | OWN/2020-21/R/113 | 1,000 | ||||||||||||
12/10/2020 | OWN/2020-21/R/114 | 1,000 | ||||||||||||
12/10/2020 | OWN/2020-21/R/115 | 2,500 | ||||||||||||
14/10/2020 | OWN/2020-21/R/116 | 1,000 | ||||||||||||
14/10/2020 | OWN/2020-21/R/117 | 1,000 | ||||||||||||
14/10/2020 | OWN/2020-21/R/118 | 1,000 | ||||||||||||
14/10/2020 | OWN/2020-21/R/119 | 1,000 | ||||||||||||
14/10/2020 | OWN/2020-21/R/120 | 1,000 | ||||||||||||
14/10/2020 | OWN/2020-21/R/121 | 1,000 | ||||||||||||
14/10/2020 | OWN/2020-21/R/122 | 1,000 | ||||||||||||
14/10/2020 | OWN/2020-21/R/123 | 1,000 | ||||||||||||
14/10/2020 | OWN/2020-21/R/124 | 1,000 | ||||||||||||
14/10/2020 | OWN/2020-21/R/125 | 1,000 | ||||||||||||
18/10/2020 | XVFC/2020-21/R/2 | 394,146 | ||||||||||||
26/10/2020 | OWN/2020-21/R/144 | 100,000 | ||||||||||||
27/10/2020 | XVFC/2020-21/R/3 | 1,128 | ||||||||||||
30/10/2020 | OWN/2020-21/R/145 | 439 | ||||||||||||
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