Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/2 | 40,088 | 05/10/2020 | FFC/2020-21/P/51 | 3,859 | 01/10/2020 | OWN/2020-21/C/24 | 9,785 | ||||||
01/10/2020 | OWN/2020-21/R/237 | 560 | 05/10/2020 | OWN/2020-21/P/227 | 15,978 | 01/10/2020 | OWN/2020-21/C/28 | 69,117 | ||||||
01/10/2020 | OWN/2020-21/R/560 | 250 | 05/10/2020 | OWN/2020-21/P/228 | 1,263 | 01/10/2020 | OWN/2020-21/C/55 | 35,544 | ||||||
01/10/2020 | OWN/2020-21/R/561 | 250 | 06/10/2020 | OWN/2020-21/P/200 | 22,592 | 03/10/2020 | OWN/2020-21/C/25 | 7,598 | ||||||
03/10/2020 | OWN/2020-21/R/238 | 260 | 06/10/2020 | OWN/2020-21/P/201 | 14,865 | 03/10/2020 | OWN/2020-21/C/30 | 29,605 | ||||||
05/10/2020 | OWN/2020-21/R/240 | 632 | 06/10/2020 | OWN/2020-21/P/202 | 9,761 | 03/10/2020 | OWN/2020-21/C/31 | 115,763 | ||||||
06/10/2020 | OWN/2020-21/R/241 | 3,580 | 06/10/2020 | OWN/2020-21/P/203 | 12,880 | 06/10/2020 | OWN/2020-21/C/32 | 5,674 | ||||||
06/10/2020 | OWN/2020-21/R/250 | 890.5 | 06/10/2020 | OWN/2020-21/P/204 | 8,879 | 07/10/2020 | OWN/2020-21/C/26 | 7,776 | ||||||
06/10/2020 | OWN/2020-21/R/251 | 588 | 06/10/2020 | OWN/2020-21/P/205 | 11,912 | 07/10/2020 | OWN/2020-21/C/33 | 15,872 | ||||||
06/10/2020 | OWN/2020-21/R/252 | 669.5 | 06/10/2020 | OWN/2020-21/P/206 | 1,500 | 09/10/2020 | OWN/2020-21/C/34 | 4,250 | ||||||
06/10/2020 | OWN/2020-21/R/253 | 620 | 06/10/2020 | OWN/2020-21/P/231 | 3,456 | 09/10/2020 | OWN/2020-21/C/35 | 13,238 | ||||||
06/10/2020 | OWN/2020-21/R/254 | 521 | 06/10/2020 | OWN/2020-21/P/232 | 7,824 | 23/10/2020 | OWN/2020-21/C/36 | 2 | ||||||
06/10/2020 | OWN/2020-21/R/255 | 588 | 06/10/2020 | OWN/2020-21/P/233 | 775 | 31/10/2020 | OWN/2020-21/C/27 | 2,312 | ||||||
06/10/2020 | XVFC/2020-21/R/1 | 832,540 | 06/10/2020 | OWN/2020-21/P/234 | 511,988 | 31/10/2020 | OWN/2020-21/C/37 | 9,028 | ||||||
12/10/2020 | OWN/2020-21/R/242 | 6,415 | 06/10/2020 | OWN/2020-21/P/388 | 7,754 | |||||||||
23/10/2020 | OWN/2020-21/R/243 | 5,116 | 07/10/2020 | OWN/2020-21/P/235 | 500,000 | |||||||||
23/10/2020 | OWN/2020-21/R/244 | 22 | 07/10/2020 | OWN/2020-21/P/236 | 12,861 | |||||||||
23/10/2020 | OWN/2020-21/R/245 | 6,090 | 07/10/2020 | OWN/2020-21/P/237 | 7,000 | |||||||||
23/10/2020 | OWN/2020-21/R/261 | 39,491 | 20/10/2020 | OWN/2020-21/P/238 | 3,000 | |||||||||
23/10/2020 | OWN/2020-21/R/262 | 207 | 20/10/2020 | OWN/2020-21/P/239 | 19,520 | |||||||||
23/10/2020 | OWN/2020-21/R/263 | 210 | 20/10/2020 | OWN/2020-21/P/240 | 26,803 | |||||||||
23/10/2020 | OWN/2020-21/R/264 | 15 | 22/10/2020 | XVFC/2020-21/P/1 | 116,940 | |||||||||
23/10/2020 | OWN/2020-21/R/265 | 34 | 23/10/2020 | OWN/2020-21/P/229 | 10,000 | |||||||||
23/10/2020 | OWN/2020-21/R/266 | 470 | 23/10/2020 | OWN/2020-21/P/230 | 150,810 | |||||||||
23/10/2020 | OWN/2020-21/R/267 | 50 | 28/10/2020 | FFC/2020-21/P/52 | 567,873 | |||||||||
28/10/2020 | OWN/2020-21/R/246 | 6,255 | ||||||||||||
31/10/2020 | OWN/2020-21/R/247 | 4,320 | ||||||||||||
31/10/2020 | OWN/2020-21/R/248 | 174 | ||||||||||||
31/10/2020 | OWN/2020-21/R/256 | 41,677 | ||||||||||||
31/10/2020 | OWN/2020-21/R/257 | 660 | ||||||||||||
31/10/2020 | OWN/2020-21/R/258 | 561 | ||||||||||||
31/10/2020 | OWN/2020-21/R/259 | 316 | ||||||||||||
31/10/2020 | OWN/2020-21/R/260 | 30 | ||||||||||||
31/10/2020 | OWN/2020-21/R/268 | 7,500 | ||||||||||||
31/10/2020 | OWN/2020-21/R/269 | 86,442 | ||||||||||||
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