Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2020 | XVFC/2020-21/R/2 | 1,650,512 | 01/10/2020 | OWN/2020-21/P/106 | 108,994 | |||||||||
21/10/2020 | OWN/2020-21/R/102 | 1,291 | 01/10/2020 | OWN/2020-21/P/107 | 15,754 | |||||||||
21/10/2020 | OWN/2020-21/R/41 | 49,240 | 01/10/2020 | OWN/2020-21/P/108 | 450 | |||||||||
21/10/2020 | OWN/2020-21/R/42 | 880 | 01/10/2020 | OWN/2020-21/P/131 | 48,592 | |||||||||
21/10/2020 | OWN/2020-21/R/43 | 880 | 01/10/2020 | OWN/2020-21/P/132 | 8,084 | |||||||||
21/10/2020 | OWN/2020-21/R/59 | 26,750 | 01/10/2020 | OWN/2020-21/P/133 | 50,000 | |||||||||
21/10/2020 | OWN/2020-21/R/60 | 60,000 | 01/10/2020 | OWN/2020-21/P/134 | 7,800 | |||||||||
27/10/2020 | OWN/2020-21/R/44 | 48,054 | 05/10/2020 | OWN/2020-21/P/109 | 1,120 | |||||||||
27/10/2020 | OWN/2020-21/R/45 | 790 | 05/10/2020 | OWN/2020-21/P/110 | 60,156 | |||||||||
27/10/2020 | OWN/2020-21/R/46 | 790 | 05/10/2020 | OWN/2020-21/P/111 | 6,819 | |||||||||
27/10/2020 | OWN/2020-21/R/61 | 27,000 | 05/10/2020 | OWN/2020-21/P/112 | 20,060 | |||||||||
27/10/2020 | OWN/2020-21/R/62 | 400,000 | 05/10/2020 | OWN/2020-21/P/113 | 1,180 | |||||||||
27/10/2020 | OWN/2020-21/R/73 | 1,153 | 05/10/2020 | OWN/2020-21/P/114 | 4,200 | |||||||||
31/10/2020 | OWN/2020-21/R/13 | 1,649 | 05/10/2020 | OWN/2020-21/P/115 | 2,350 | |||||||||
05/10/2020 | OWN/2020-21/P/116 | 25,000 | ||||||||||||
05/10/2020 | OWN/2020-21/P/117 | 35,520 | ||||||||||||
05/10/2020 | OWN/2020-21/P/135 | 400,000 | ||||||||||||
05/10/2020 | OWN/2020-21/P/136 | 29,580 | ||||||||||||
08/10/2020 | OWN/2020-21/P/233 | 798 | ||||||||||||
08/10/2020 | OWN/2020-21/P/234 | 5,200 | ||||||||||||
08/10/2020 | OWN/2020-21/P/235 | 1,150 | ||||||||||||
08/10/2020 | OWN/2020-21/P/236 | 8,000 | ||||||||||||
08/10/2020 | OWN/2020-21/P/237 | 500 | ||||||||||||
08/10/2020 | OWN/2020-21/P/238 | 1,140 | ||||||||||||
09/10/2020 | OWN/2020-21/P/137 | 75,600 | ||||||||||||
09/10/2020 | OWN/2020-21/P/138 | 6,490 | ||||||||||||
09/10/2020 | OWN/2020-21/P/139 | 13,650 | ||||||||||||
13/10/2020 | OWN/2020-21/P/118 | 3,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/119 | 400,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/120 | 200,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/121 | 44,315 | ||||||||||||
19/10/2020 | OWN/2020-21/P/122 | 100,994 | ||||||||||||
19/10/2020 | OWN/2020-21/P/123 | 2,400 | ||||||||||||
19/10/2020 | OWN/2020-21/P/124 | 89,712 | ||||||||||||
19/10/2020 | OWN/2020-21/P/140 | 48,592 | ||||||||||||
26/10/2020 | OWN/2020-21/P/239 | 44,793 | ||||||||||||
26/10/2020 | OWN/2020-21/P/240 | 5,500 | ||||||||||||
27/10/2020 | OWN/2020-21/P/141 | 400,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/142 | 24,500 | ||||||||||||
27/10/2020 | OWN/2020-21/P/143 | 18,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/144 | 15,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/145 | 43,400 | ||||||||||||
27/10/2020 | OWN/2020-21/P/146 | 26,800 | ||||||||||||
27/10/2020 | OWN/2020-21/P/147 | 3,600 | ||||||||||||
27/10/2020 | OWN/2020-21/P/148 | 3,900 | ||||||||||||
27/10/2020 | OWN/2020-21/P/149 | 6,674 | ||||||||||||
27/10/2020 | OWN/2020-21/P/150 | 1,500 | ||||||||||||
27/10/2020 | OWN/2020-21/P/151 | 3,351 | ||||||||||||
27/10/2020 | OWN/2020-21/P/152 | 39,409 | ||||||||||||
27/10/2020 | OWN/2020-21/P/153 | 43,185 | ||||||||||||
27/10/2020 | OWN/2020-21/P/154 | 47,731 | ||||||||||||
27/10/2020 | OWN/2020-21/P/155 | 20,442 | ||||||||||||
27/10/2020 | OWN/2020-21/P/156 | 24,715 | ||||||||||||
27/10/2020 | OWN/2020-21/P/157 | 42,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/158 | 10,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/159 | 7,200 | ||||||||||||
27/10/2020 | OWN/2020-21/P/160 | 1,200 | ||||||||||||
27/10/2020 | OWN/2020-21/P/348 | 52,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/162 | 23,750 | ||||||||||||
28/10/2020 | OWN/2020-21/P/163 | 1,890 | ||||||||||||
28/10/2020 | OWN/2020-21/P/164 | 4,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/165 | 1,925 | ||||||||||||
28/10/2020 | OWN/2020-21/P/166 | 4,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/167 | 102,395 | ||||||||||||
28/10/2020 | OWN/2020-21/P/168 | 9,600 | ||||||||||||
28/10/2020 | OWN/2020-21/P/169 | 1,100 | ||||||||||||
29/10/2020 | OWN/2020-21/P/170 | 73,500 | ||||||||||||
31/10/2020 | OWN/2020-21/P/171 | 1,800 | ||||||||||||
31/10/2020 | OWN/2020-21/P/172 | 200 | ||||||||||||
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