Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | XVFC/2020-21/R/1 | 501,561 | 05/10/2020 | OWN/2020-21/P/138 | 20,992 | 08/10/2020 | OWN/2020-21/C/48 | 20,000 | ||||||
08/10/2020 | OWN/2020-21/R/137 | 65,072 | 05/10/2020 | OWN/2020-21/P/139 | 9,846 | 08/10/2020 | OWN/2020-21/C/49 | 63,507 | ||||||
08/10/2020 | OWN/2020-21/R/138 | 200 | 05/10/2020 | OWN/2020-21/P/140 | 8,021 | 08/10/2020 | OWN/2020-21/C/58 | 5,000 | ||||||
08/10/2020 | OWN/2020-21/R/139 | 200 | 05/10/2020 | OWN/2020-21/P/141 | 7,991 | 09/10/2020 | OWN/2020-21/C/50 | 15,000 | ||||||
08/10/2020 | OWN/2020-21/R/140 | 5,000 | 05/10/2020 | OWN/2020-21/P/142 | 4,584 | 14/10/2020 | OWN/2020-21/C/51 | 6,000 | ||||||
08/10/2020 | OWN/2020-21/R/141 | 3,842 | 05/10/2020 | OWN/2020-21/P/143 | 1,833 | 14/10/2020 | OWN/2020-21/C/60 | 1,000 | ||||||
08/10/2020 | OWN/2020-21/R/142 | 250 | 05/10/2020 | OWN/2020-21/P/144 | 16,400 | 19/10/2020 | OWN/2020-21/C/61 | 1,000 | ||||||
08/10/2020 | OWN/2020-21/R/143 | 6 | 05/10/2020 | OWN/2020-21/P/145 | 7,552 | 22/10/2020 | OWN/2020-21/C/52 | 32,000 | ||||||
08/10/2020 | OWN/2020-21/R/359 | 5,000 | 05/10/2020 | OWN/2020-21/P/146 | 11,564 | 22/10/2020 | OWN/2020-21/C/62 | 5,000 | ||||||
09/10/2020 | OWN/2020-21/R/144 | 12,136 | 05/10/2020 | OWN/2020-21/P/147 | 3,000 | 23/10/2020 | OWN/2020-21/C/53 | 7,000 | ||||||
09/10/2020 | OWN/2020-21/R/145 | 100 | 05/10/2020 | OWN/2020-21/P/148 | 7,434 | 26/10/2020 | OWN/2020-21/C/54 | 52,327 | ||||||
09/10/2020 | OWN/2020-21/R/146 | 100 | 05/10/2020 | OWN/2020-21/P/149 | 5,000 | 26/10/2020 | OWN/2020-21/C/55 | 21,000 | ||||||
09/10/2020 | OWN/2020-21/R/360 | 1,000 | 05/10/2020 | OWN/2020-21/P/150 | 34,944 | 28/10/2020 | OWN/2020-21/C/56 | 8,000 | ||||||
12/10/2020 | OWN/2020-21/R/147 | 2,687 | 05/10/2020 | OWN/2020-21/P/151 | 35,335 | 31/10/2020 | OWN/2020-21/C/57 | 27,302 | ||||||
12/10/2020 | OWN/2020-21/R/148 | 80 | 09/10/2020 | OWN/2020-21/P/78 | 20,431 | 31/10/2020 | OWN/2020-21/C/59 | 7,290 | ||||||
12/10/2020 | OWN/2020-21/R/149 | 80 | 12/10/2020 | OWN/2020-21/P/152 | 14,500 | |||||||||
12/10/2020 | OWN/2020-21/R/150 | 63 | 12/10/2020 | OWN/2020-21/P/153 | 8,750 | |||||||||
15/10/2020 | OWN/2020-21/R/151 | 2,112 | 12/10/2020 | OWN/2020-21/P/154 | 20,000 | |||||||||
15/10/2020 | OWN/2020-21/R/152 | 30 | 12/10/2020 | OWN/2020-21/P/155 | 4,000 | |||||||||
15/10/2020 | OWN/2020-21/R/153 | 30 | 12/10/2020 | OWN/2020-21/P/156 | 6,000 | |||||||||
15/10/2020 | OWN/2020-21/R/154 | 106 | 12/10/2020 | OWN/2020-21/P/157 | 2,000 | |||||||||
18/10/2020 | OWN/2020-21/R/361 | 1,000 | 12/10/2020 | OWN/2020-21/P/158 | 4,000 | |||||||||
18/10/2020 | OWN/2020-21/R/362 | 1,000 | 12/10/2020 | OWN/2020-21/P/159 | 14,762 | |||||||||
18/10/2020 | OWN/2020-21/R/363 | 1,000 | 26/10/2020 | OWN/2020-21/P/160 | 8,703 | |||||||||
18/10/2020 | OWN/2020-21/R/364 | 1,000 | 26/10/2020 | OWN/2020-21/P/161 | 14,500 | |||||||||
19/10/2020 | OWN/2020-21/R/155 | 1,934 | 26/10/2020 | OWN/2020-21/P/162 | 4,800 | |||||||||
19/10/2020 | OWN/2020-21/R/156 | 30 | 26/10/2020 | OWN/2020-21/P/163 | 6,000 | |||||||||
19/10/2020 | OWN/2020-21/R/157 | 30 | 26/10/2020 | OWN/2020-21/P/164 | 4,000 | |||||||||
20/10/2020 | OWN/2020-21/R/158 | 10,696 | 28/10/2020 | OWN/2020-21/P/165 | 100 | |||||||||
20/10/2020 | OWN/2020-21/R/159 | 230 | 31/10/2020 | OWN/2020-21/P/166 | 15,358 | |||||||||
20/10/2020 | OWN/2020-21/R/160 | 230 | 31/10/2020 | OWN/2020-21/P/167 | 13,000 | |||||||||
20/10/2020 | OWN/2020-21/R/161 | 252 | 31/10/2020 | OWN/2020-21/P/168 | 14,000 | |||||||||
20/10/2020 | OWN/2020-21/R/365 | 4,000 | 31/10/2020 | OWN/2020-21/P/169 | 12,000 | |||||||||
22/10/2020 | OWN/2020-21/R/162 | 20,492 | 31/10/2020 | OWN/2020-21/P/170 | 14,500 | |||||||||
22/10/2020 | OWN/2020-21/R/163 | 300 | 31/10/2020 | OWN/2020-21/P/171 | 2,480 | |||||||||
22/10/2020 | OWN/2020-21/R/164 | 300 | 31/10/2020 | OWN/2020-21/P/172 | 13,000 | |||||||||
22/10/2020 | OWN/2020-21/R/165 | 2,080 | 31/10/2020 | OWN/2020-21/P/173 | 8,000 | |||||||||
26/10/2020 | OWN/2020-21/R/166 | 65,954 | 31/10/2020 | OWN/2020-21/P/367 | 11,000 | |||||||||
26/10/2020 | OWN/2020-21/R/167 | 540 | 31/10/2020 | OWN/2020-21/P/368 | 3,000 | |||||||||
26/10/2020 | OWN/2020-21/R/168 | 540 | 31/10/2020 | OWN/2020-21/P/369 | 1,500 | |||||||||
26/10/2020 | OWN/2020-21/R/169 | 6,486 | 31/10/2020 | OWN/2020-21/P/370 | 9,895 | |||||||||
26/10/2020 | OWN/2020-21/R/366 | 1,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/170 | 874 | ||||||||||||
31/10/2020 | OWN/2020-21/R/171 | 40 | ||||||||||||
31/10/2020 | OWN/2020-21/R/172 | 40 | ||||||||||||
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