Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | XVFC/2020-21/R/1 | 251,979 | 07/10/2020 | OWN/2020-21/P/267 | 85,679 | 07/10/2020 | OWN/2020-21/C/21 | 27,500 | ||||||
13/10/2020 | XVFC/2020-21/R/2 | 251,979 | 07/10/2020 | OWN/2020-21/P/268 | 23,656 | 07/10/2020 | OWN/2020-21/C/22 | 50,500 | ||||||
21/10/2020 | OWN/2020-21/R/147 | 13,500 | 07/10/2020 | OWN/2020-21/P/269 | 23,128 | 09/10/2020 | OWN/2020-21/C/23 | 20,200 | ||||||
07/10/2020 | OWN/2020-21/P/270 | 8,496 | 21/10/2020 | OWN/2020-21/C/16 | 20,000 | |||||||||
07/10/2020 | OWN/2020-21/P/87 | 9,500 | 21/10/2020 | OWN/2020-21/C/24 | 100,000 | |||||||||
07/10/2020 | OWN/2020-21/P/88 | 9,600 | ||||||||||||
07/10/2020 | OWN/2020-21/P/89 | 4,938 | ||||||||||||
07/10/2020 | OWN/2020-21/P/90 | 7,500 | ||||||||||||
07/10/2020 | OWN/2020-21/P/91 | 3,500 | ||||||||||||
07/10/2020 | OWN/2020-21/P/92 | 4,843 | ||||||||||||
14/10/2020 | OWN/2020-21/P/209 | 7,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/210 | 13,200 | ||||||||||||
14/10/2020 | OWN/2020-21/P/211 | 12,500 | ||||||||||||
17/10/2020 | OWN/2020-21/P/100 | 2,000 | ||||||||||||
17/10/2020 | OWN/2020-21/P/101 | 2,000 | ||||||||||||
17/10/2020 | OWN/2020-21/P/102 | 2,000 | ||||||||||||
17/10/2020 | OWN/2020-21/P/271 | 14,927 | ||||||||||||
17/10/2020 | OWN/2020-21/P/93 | 8,500 | ||||||||||||
17/10/2020 | OWN/2020-21/P/94 | 12,500 | ||||||||||||
17/10/2020 | OWN/2020-21/P/95 | 9,500 | ||||||||||||
17/10/2020 | OWN/2020-21/P/96 | 7,000 | ||||||||||||
17/10/2020 | OWN/2020-21/P/97 | 10,188 | ||||||||||||
17/10/2020 | OWN/2020-21/P/98 | 10,500 | ||||||||||||
17/10/2020 | OWN/2020-21/P/99 | 2,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/103 | 8,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/104 | 2,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/105 | 2,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/106 | 2,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/107 | 4,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/108 | 10,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/109 | 2,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/272 | 10,500 | ||||||||||||
22/10/2020 | OWN/2020-21/P/273 | 16,800 | ||||||||||||
22/10/2020 | OWN/2020-21/P/274 | 10,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/212 | 27,400 | ||||||||||||
27/10/2020 | OWN/2020-21/P/213 | 9,300 | ||||||||||||
28/10/2020 | OWN/2020-21/P/110 | 12,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/111 | 2,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/112 | 9,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/275 | 9,800 | ||||||||||||
28/10/2020 | OWN/2020-21/P/276 | 3,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/277 | 15,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/330 | 400 | ||||||||||||
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