Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/42 | 1,700 | 01/10/2020 | OWN/2020-21/P/82 | 129,690 | 03/10/2020 | OWN/2020-21/C/25 | 1,700 | ||||||
08/10/2020 | OWN/2020-21/R/43 | 21,660 | 03/10/2020 | OWN/2020-21/P/83 | 5,600 | 08/10/2020 | OWN/2020-21/C/26 | 21,660 | ||||||
08/10/2020 | OWN/2020-21/R/47 | 37,648 | 03/10/2020 | OWN/2020-21/P/84 | 28,500 | 08/10/2020 | OWN/2020-21/C/28 | 40,294 | ||||||
08/10/2020 | OWN/2020-21/R/48 | 1,040 | 05/10/2020 | OWN/2020-21/P/85 | 90 | 09/10/2020 | OWN/2020-21/C/27 | 13,460 | ||||||
08/10/2020 | OWN/2020-21/R/49 | 800 | 05/10/2020 | OWN/2020-21/P/86 | 2,100 | 09/10/2020 | OWN/2020-21/C/29 | 52,201 | ||||||
08/10/2020 | OWN/2020-21/R/50 | 806 | 06/10/2020 | FFC/2020-21/P/10 | 142,305 | 13/10/2020 | OWN/2020-21/C/30 | 34,524 | ||||||
09/10/2020 | OWN/2020-21/R/44 | 12,000 | 06/10/2020 | OWN/2020-21/P/87 | 6,200 | 15/10/2020 | OWN/2020-21/C/31 | 8,183 | ||||||
09/10/2020 | OWN/2020-21/R/45 | 1,460 | 07/10/2020 | OWN/2020-21/P/76 | 1,800 | 15/10/2020 | OWN/2020-21/C/42 | 7,550 | ||||||
09/10/2020 | OWN/2020-21/R/46 | 45,000 | 08/10/2020 | OWN/2020-21/P/88 | 823 | 16/10/2020 | OWN/2020-21/C/32 | 2,552 | ||||||
09/10/2020 | OWN/2020-21/R/51 | 3,485 | 09/10/2020 | OWN/2020-21/P/89 | 15,000 | 16/10/2020 | OWN/2020-21/C/43 | 1,500 | ||||||
09/10/2020 | OWN/2020-21/R/52 | 200 | 09/10/2020 | OWN/2020-21/P/90 | 29,450 | 17/10/2020 | OWN/2020-21/C/33 | 6,036 | ||||||
09/10/2020 | OWN/2020-21/R/53 | 120 | 09/10/2020 | OWN/2020-21/P/91 | 45,000 | 20/10/2020 | OWN/2020-21/C/34 | 21,482 | ||||||
09/10/2020 | OWN/2020-21/R/54 | 96 | 12/10/2020 | OWN/2020-21/P/77 | 60,880 | 20/10/2020 | OWN/2020-21/C/44 | 12,000 | ||||||
09/10/2020 | OWN/2020-21/R/55 | 48,000 | 12/10/2020 | OWN/2020-21/P/78 | 12,000 | 21/10/2020 | OWN/2020-21/C/35 | 24,661 | ||||||
09/10/2020 | OWN/2020-21/R/56 | 300 | 12/10/2020 | OWN/2020-21/P/79 | 12,000 | 21/10/2020 | OWN/2020-21/C/45 | 8,000 | ||||||
12/10/2020 | XVFC/2020-21/R/2 | 1,076,253 | 12/10/2020 | OWN/2020-21/P/80 | 12,000 | 22/10/2020 | OWN/2020-21/C/36 | 26,268 | ||||||
13/10/2020 | OWN/2020-21/R/57 | 34,136 | 12/10/2020 | OWN/2020-21/P/92 | 63,500 | 22/10/2020 | OWN/2020-21/C/46 | 10,000 | ||||||
13/10/2020 | OWN/2020-21/R/58 | 190 | 12/10/2020 | OWN/2020-21/P/93 | 55,400 | 23/10/2020 | OWN/2020-21/C/37 | 31,392 | ||||||
13/10/2020 | OWN/2020-21/R/59 | 198 | 12/10/2020 | OWN/2020-21/P/94 | 24,000 | 27/10/2020 | OWN/2020-21/C/38 | 89,623 | ||||||
15/10/2020 | OWN/2020-21/R/107 | 5,340 | 12/10/2020 | OWN/2020-21/P/95 | 16,000 | 27/10/2020 | OWN/2020-21/C/47 | 24,000 | ||||||
15/10/2020 | OWN/2020-21/R/108 | 2,210 | 12/10/2020 | OWN/2020-21/P/96 | 16,000 | 28/10/2020 | OWN/2020-21/C/39 | 15,768 | ||||||
15/10/2020 | OWN/2020-21/R/60 | 7,577 | 12/10/2020 | OWN/2020-21/P/97 | 22,000 | 28/10/2020 | OWN/2020-21/C/48 | 15,000 | ||||||
15/10/2020 | OWN/2020-21/R/61 | 320 | 12/10/2020 | OWN/2020-21/P/98 | 20,000 | 29/10/2020 | OWN/2020-21/C/40 | 18,118 | ||||||
15/10/2020 | OWN/2020-21/R/62 | 200 | 13/10/2020 | OWN/2020-21/P/81 | 11,900 | 29/10/2020 | OWN/2020-21/C/49 | 2,000 | ||||||
15/10/2020 | OWN/2020-21/R/63 | 86 | 14/10/2020 | OWN/2020-21/P/99 | 6,600 | 31/10/2020 | OWN/2020-21/C/41 | 25,024 | ||||||
16/10/2020 | OWN/2020-21/R/109 | 1,500 | 15/10/2020 | OWN/2020-21/P/100 | 8,600 | 31/10/2020 | OWN/2020-21/C/50 | 9,000 | ||||||
16/10/2020 | OWN/2020-21/R/64 | 2,252 | 15/10/2020 | OWN/2020-21/P/101 | 7,200 | |||||||||
16/10/2020 | OWN/2020-21/R/65 | 200 | 15/10/2020 | OWN/2020-21/P/102 | 1,200 | |||||||||
16/10/2020 | OWN/2020-21/R/66 | 80 | 15/10/2020 | OWN/2020-21/P/110 | 8,200 | |||||||||
16/10/2020 | OWN/2020-21/R/67 | 20 | 17/10/2020 | OWN/2020-21/P/103 | 240 | |||||||||
17/10/2020 | OWN/2020-21/R/68 | 5,936 | 21/10/2020 | OWN/2020-21/P/104 | 6,315 | |||||||||
17/10/2020 | OWN/2020-21/R/69 | 100 | 23/10/2020 | OWN/2020-21/P/105 | 1,800 | |||||||||
20/10/2020 | OWN/2020-21/R/110 | 12,000 | 27/10/2020 | FFC/2020-21/P/11 | 234,059 | |||||||||
20/10/2020 | OWN/2020-21/R/70 | 20,513 | 28/10/2020 | OWN/2020-21/P/106 | 5,000 | |||||||||
20/10/2020 | OWN/2020-21/R/71 | 600 | 28/10/2020 | OWN/2020-21/P/107 | 4,800 | |||||||||
20/10/2020 | OWN/2020-21/R/72 | 350 | 28/10/2020 | OWN/2020-21/P/108 | 9,000 | |||||||||
20/10/2020 | OWN/2020-21/R/73 | 19 | 29/10/2020 | OWN/2020-21/P/111 | 14,100 | |||||||||
21/10/2020 | OWN/2020-21/R/111 | 7,500 | 31/10/2020 | FFC/2020-21/P/12 | 180,000 | |||||||||
21/10/2020 | OWN/2020-21/R/112 | 500 | 31/10/2020 | OWN/2020-21/P/109 | 1,200 | |||||||||
21/10/2020 | OWN/2020-21/R/74 | 23,455 | ||||||||||||
21/10/2020 | OWN/2020-21/R/75 | 835 | ||||||||||||
21/10/2020 | OWN/2020-21/R/76 | 345 | ||||||||||||
21/10/2020 | OWN/2020-21/R/77 | 26 | ||||||||||||
22/10/2020 | OWN/2020-21/R/113 | 9,000 | ||||||||||||
22/10/2020 | OWN/2020-21/R/114 | 1,000 | ||||||||||||
22/10/2020 | OWN/2020-21/R/78 | 24,635 | ||||||||||||
22/10/2020 | OWN/2020-21/R/79 | 710 | ||||||||||||
22/10/2020 | OWN/2020-21/R/80 | 470 | ||||||||||||
22/10/2020 | OWN/2020-21/R/81 | 453 | ||||||||||||
22/10/2020 | OWN/2020-21/R/82 | 61,440 | ||||||||||||
23/10/2020 | OWN/2020-21/R/83 | 18,238 | ||||||||||||
23/10/2020 | OWN/2020-21/R/84 | 580 | ||||||||||||
23/10/2020 | OWN/2020-21/R/85 | 270 | ||||||||||||
23/10/2020 | OWN/2020-21/R/86 | 104 | ||||||||||||
23/10/2020 | OWN/2020-21/R/87 | 100 | ||||||||||||
23/10/2020 | OWN/2020-21/R/88 | 100 | ||||||||||||
23/10/2020 | OWN/2020-21/R/89 | 12,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/115 | 21,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/116 | 3,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/90 | 84,378 | ||||||||||||
27/10/2020 | OWN/2020-21/R/91 | 2,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/92 | 960 | ||||||||||||
27/10/2020 | OWN/2020-21/R/93 | 2,285 | ||||||||||||
28/10/2020 | OWN/2020-21/R/117 | 15,000 | ||||||||||||
28/10/2020 | OWN/2020-21/R/94 | 14,423 | ||||||||||||
28/10/2020 | OWN/2020-21/R/95 | 700 | ||||||||||||
28/10/2020 | OWN/2020-21/R/96 | 460 | ||||||||||||
28/10/2020 | OWN/2020-21/R/97 | 185 | ||||||||||||
29/10/2020 | OWN/2020-21/R/100 | 270 | ||||||||||||
29/10/2020 | OWN/2020-21/R/101 | 64 | ||||||||||||
29/10/2020 | OWN/2020-21/R/118 | 1,500 | ||||||||||||
29/10/2020 | OWN/2020-21/R/119 | 500 | ||||||||||||
29/10/2020 | OWN/2020-21/R/98 | 17,204 | ||||||||||||
29/10/2020 | OWN/2020-21/R/99 | 580 | ||||||||||||
31/10/2020 | OWN/2020-21/R/102 | 12,198 | ||||||||||||
31/10/2020 | OWN/2020-21/R/103 | 435 | ||||||||||||
31/10/2020 | OWN/2020-21/R/104 | 355 | ||||||||||||
31/10/2020 | OWN/2020-21/R/105 | 36 | ||||||||||||
31/10/2020 | OWN/2020-21/R/106 | 12,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/120 | 9,000 | ||||||||||||
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