Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/95 | 2,600.35 | 01/10/2020 | OWN/2020-21/P/142 | 5,920 | |||||||||
01/10/2020 | XVFC/2020-21/R/1 | 378,819 | 01/10/2020 | OWN/2020-21/P/143 | 4,800 | |||||||||
05/10/2020 | XVFC/2020-21/R/2 | 378,819 | 01/10/2020 | OWN/2020-21/P/144 | 17.7 | |||||||||
08/10/2020 | TSC/2020-21/R/12 | 5,373 | 05/10/2020 | OWN/2020-21/P/145 | 2,630 | |||||||||
09/10/2020 | OWN/2020-21/R/100 | 2,161 | 05/10/2020 | OWN/2020-21/P/146 | 2,940 | |||||||||
09/10/2020 | OWN/2020-21/R/101 | 695 | 05/10/2020 | OWN/2020-21/P/147 | 360 | |||||||||
09/10/2020 | OWN/2020-21/R/102 | 155 | 05/10/2020 | OWN/2020-21/P/148 | 11,000 | |||||||||
09/10/2020 | OWN/2020-21/R/103 | 204 | 05/10/2020 | OWN/2020-21/P/149 | 16,895 | |||||||||
09/10/2020 | OWN/2020-21/R/104 | 1,800 | 05/10/2020 | OWN/2020-21/P/150 | 4,575 | |||||||||
09/10/2020 | OWN/2020-21/R/105 | 1,218 | 05/10/2020 | OWN/2020-21/P/151 | 1,500 | |||||||||
09/10/2020 | OWN/2020-21/R/106 | 548 | 09/10/2020 | OWN/2020-21/P/136 | 16,116 | |||||||||
09/10/2020 | OWN/2020-21/R/107 | 85 | 16/10/2020 | OWN/2020-21/P/137 | 1,800 | |||||||||
09/10/2020 | OWN/2020-21/R/108 | 16 | 16/10/2020 | OWN/2020-21/P/138 | 500 | |||||||||
09/10/2020 | OWN/2020-21/R/109 | 522 | 16/10/2020 | OWN/2020-21/P/152 | 33,760 | |||||||||
09/10/2020 | OWN/2020-21/R/110 | 1,000 | 16/10/2020 | OWN/2020-21/P/153 | 6,562 | |||||||||
09/10/2020 | OWN/2020-21/R/111 | 100 | 16/10/2020 | OWN/2020-21/P/154 | 7,792 | |||||||||
09/10/2020 | OWN/2020-21/R/112 | 200 | 16/10/2020 | OWN/2020-21/P/155 | 5,490 | |||||||||
09/10/2020 | OWN/2020-21/R/127 | 720 | 16/10/2020 | OWN/2020-21/P/156 | 5,490 | |||||||||
09/10/2020 | OWN/2020-21/R/128 | 900 | 16/10/2020 | OWN/2020-21/P/157 | 2,490 | |||||||||
09/10/2020 | OWN/2020-21/R/129 | 1,440 | 16/10/2020 | OWN/2020-21/P/158 | 850 | |||||||||
09/10/2020 | OWN/2020-21/R/130 | 150 | 19/10/2020 | OWN/2020-21/P/139 | 70 | |||||||||
09/10/2020 | OWN/2020-21/R/131 | 796 | 21/10/2020 | OWN/2020-21/P/159 | 118 | |||||||||
09/10/2020 | OWN/2020-21/R/132 | 360 | 21/10/2020 | OWN/2020-21/P/160 | 932 | |||||||||
09/10/2020 | OWN/2020-21/R/133 | 360 | 21/10/2020 | OWN/2020-21/P/161 | 51,260 | |||||||||
09/10/2020 | OWN/2020-21/R/96 | 2,110 | 21/10/2020 | OWN/2020-21/P/162 | 59,640 | |||||||||
09/10/2020 | OWN/2020-21/R/97 | 720 | 21/10/2020 | OWN/2020-21/P/163 | 12,710 | |||||||||
09/10/2020 | OWN/2020-21/R/98 | 4,965 | 21/10/2020 | OWN/2020-21/P/164 | 1,630 | |||||||||
09/10/2020 | OWN/2020-21/R/99 | 6,524 | 21/10/2020 | OWN/2020-21/P/165 | 24 | |||||||||
16/10/2020 | OWN/2020-21/R/113 | 216 | 26/10/2020 | TSC/2020-21/P/4 | 5,375 | |||||||||
16/10/2020 | OWN/2020-21/R/114 | 1,878 | 28/10/2020 | OWN/2020-21/P/140 | 900 | |||||||||
16/10/2020 | OWN/2020-21/R/115 | 475 | 29/10/2020 | OWN/2020-21/P/166 | 3,000 | |||||||||
16/10/2020 | OWN/2020-21/R/116 | 1,833 | 30/10/2020 | OWN/2020-21/P/167 | 500 | |||||||||
16/10/2020 | OWN/2020-21/R/117 | 67 | 30/10/2020 | OWN/2020-21/P/168 | 360 | |||||||||
16/10/2020 | OWN/2020-21/R/118 | 1,280 | 30/10/2020 | OWN/2020-21/P/169 | 150 | |||||||||
16/10/2020 | OWN/2020-21/R/119 | 89 | 30/10/2020 | OWN/2020-21/P/171 | 140 | |||||||||
16/10/2020 | OWN/2020-21/R/120 | 2,422 | 31/10/2020 | OWN/2020-21/P/141 | 700 | |||||||||
16/10/2020 | OWN/2020-21/R/121 | 1,444 | 31/10/2020 | OWN/2020-21/P/170 | 550 | |||||||||
16/10/2020 | OWN/2020-21/R/134 | 360 | ||||||||||||
16/10/2020 | OWN/2020-21/R/135 | 75 | ||||||||||||
16/10/2020 | OWN/2020-21/R/136 | 75 | ||||||||||||
16/10/2020 | OWN/2020-21/R/137 | 1,080 | ||||||||||||
16/10/2020 | OWN/2020-21/R/138 | 360 | ||||||||||||
16/10/2020 | OWN/2020-21/R/140 | 720 | ||||||||||||
16/10/2020 | OWN/2020-21/R/141 | 360 | ||||||||||||
16/10/2020 | OWN/2020-21/R/142 | 360 | ||||||||||||
16/10/2020 | OWN/2020-21/R/143 | 360 | ||||||||||||
16/10/2020 | OWN/2020-21/R/144 | 1,500 | ||||||||||||
16/10/2020 | OWN/2020-21/R/145 | 1,500 | ||||||||||||
21/10/2020 | OWN/2020-21/R/122 | 1,009 | ||||||||||||
21/10/2020 | OWN/2020-21/R/123 | 13,598 | ||||||||||||
21/10/2020 | OWN/2020-21/R/124 | 1,000 | ||||||||||||
21/10/2020 | OWN/2020-21/R/146 | 870 | ||||||||||||
28/10/2020 | OWN/2020-21/R/125 | 542,969 | ||||||||||||
28/10/2020 | OWN/2020-21/R/126 | 100 | ||||||||||||
28/10/2020 | OWN/2020-21/R/147 | 360 | ||||||||||||
28/10/2020 | OWN/2020-21/R/148 | 75 | ||||||||||||
28/10/2020 | OWN/2020-21/R/150 | 557 | ||||||||||||
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