Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/255 | 5,013 | 07/10/2020 | OWN/2020-21/P/110 | 18,000 | 01/10/2020 | OWN/2020-21/C/37 | 4,160 | ||||||
06/10/2020 | OWN/2020-21/R/256 | 120 | 07/10/2020 | OWN/2020-21/P/111 | 14,000 | 05/10/2020 | OWN/2020-21/C/38 | 2,380 | ||||||
06/10/2020 | OWN/2020-21/R/257 | 120 | 07/10/2020 | OWN/2020-21/P/112 | 14,000 | 06/10/2020 | OWN/2020-21/C/39 | 17,790 | ||||||
06/10/2020 | OWN/2020-21/R/258 | 229 | 07/10/2020 | OWN/2020-21/P/113 | 1,500 | 08/10/2020 | OWN/2020-21/C/41 | 100,000 | ||||||
06/10/2020 | XVFC/2020-21/R/1 | 1,126,095 | 07/10/2020 | OWN/2020-21/P/114 | 1,800 | 13/10/2020 | OWN/2020-21/C/42 | 5,000 | ||||||
07/10/2020 | OWN/2020-21/R/259 | 500 | 07/10/2020 | OWN/2020-21/P/115 | 24,158 | 16/10/2020 | OWN/2020-21/C/43 | 21,079 | ||||||
07/10/2020 | OWN/2020-21/R/260 | 1,000 | 07/10/2020 | OWN/2020-21/P/116 | 13,109 | 19/10/2020 | OWN/2020-21/C/44 | 26,542 | ||||||
07/10/2020 | OWN/2020-21/R/261 | 1,000 | 07/10/2020 | OWN/2020-21/P/117 | 9,000 | 20/10/2020 | OWN/2020-21/C/45 | 8,443 | ||||||
07/10/2020 | OWN/2020-21/R/262 | 1,000 | 07/10/2020 | OWN/2020-21/P/119 | 8,841 | 20/10/2020 | OWN/2020-21/C/49 | 3,700 | ||||||
07/10/2020 | OWN/2020-21/R/263 | 13,126 | 07/10/2020 | OWN/2020-21/P/120 | 9,167 | 22/10/2020 | OWN/2020-21/C/46 | 4,712 | ||||||
07/10/2020 | OWN/2020-21/R/264 | 100 | 07/10/2020 | OWN/2020-21/P/121 | 53,016 | 26/10/2020 | OWN/2020-21/C/47 | 126,372 | ||||||
07/10/2020 | OWN/2020-21/R/265 | 100 | 08/10/2020 | OWN/2020-21/P/122 | 3,000 | 27/10/2020 | OWN/2020-21/C/48 | 13,900 | ||||||
07/10/2020 | OWN/2020-21/R/266 | 674 | 08/10/2020 | OWN/2020-21/P/123 | 2,700 | 31/10/2020 | OWN/2020-21/C/50 | 8,000 | ||||||
15/10/2020 | OWN/2020-21/R/267 | 18,000 | 08/10/2020 | OWN/2020-21/P/124 | 2,430 | |||||||||
15/10/2020 | OWN/2020-21/R/268 | 320 | 08/10/2020 | OWN/2020-21/P/125 | 3,120 | |||||||||
15/10/2020 | OWN/2020-21/R/269 | 320 | 08/10/2020 | OWN/2020-21/P/126 | 9,813 | |||||||||
15/10/2020 | OWN/2020-21/R/270 | 877 | 13/10/2020 | OWN/2020-21/P/127 | 5,290 | |||||||||
16/10/2020 | OWN/2020-21/R/271 | 6,610 | 13/10/2020 | OWN/2020-21/P/128 | 9,750 | |||||||||
16/10/2020 | OWN/2020-21/R/272 | 120 | 13/10/2020 | OWN/2020-21/P/129 | 5,790 | |||||||||
16/10/2020 | OWN/2020-21/R/273 | 120 | 13/10/2020 | OWN/2020-21/P/130 | 4,350 | |||||||||
16/10/2020 | OWN/2020-21/R/274 | 175 | 13/10/2020 | OWN/2020-21/P/131 | 6,987 | |||||||||
20/10/2020 | OWN/2020-21/R/275 | 7,383 | 13/10/2020 | OWN/2020-21/P/132 | 9,300 | |||||||||
20/10/2020 | OWN/2020-21/R/276 | 250 | 13/10/2020 | OWN/2020-21/P/133 | 21,474 | |||||||||
20/10/2020 | OWN/2020-21/R/277 | 250 | 16/10/2020 | OWN/2020-21/P/134 | 3,600 | |||||||||
20/10/2020 | OWN/2020-21/R/278 | 142 | 16/10/2020 | OWN/2020-21/P/135 | 847 | |||||||||
20/10/2020 | OWN/2020-21/R/609 | 4,000 | 16/10/2020 | OWN/2020-21/P/136 | 2,120 | |||||||||
20/10/2020 | OWN/2020-21/R/610 | 4,000 | 16/10/2020 | OWN/2020-21/P/137 | 11,570 | |||||||||
21/10/2020 | OWN/2020-21/R/279 | 3,902 | 23/10/2020 | FFC/2020-21/P/38 | 143,985 | |||||||||
21/10/2020 | OWN/2020-21/R/280 | 340 | 23/10/2020 | OWN/2020-21/P/138 | 2,410 | |||||||||
21/10/2020 | OWN/2020-21/R/281 | 340 | 23/10/2020 | OWN/2020-21/P/139 | 3,000 | |||||||||
21/10/2020 | OWN/2020-21/R/282 | 130 | 23/10/2020 | OWN/2020-21/P/140 | 11,467 | |||||||||
23/10/2020 | OWN/2020-21/R/283 | 7,277 | 23/10/2020 | OWN/2020-21/P/141 | 4,700 | |||||||||
23/10/2020 | OWN/2020-21/R/284 | 50 | 23/10/2020 | OWN/2020-21/P/142 | 4,250 | |||||||||
23/10/2020 | OWN/2020-21/R/285 | 50 | 23/10/2020 | OWN/2020-21/P/143 | 6,000 | |||||||||
26/10/2020 | OWN/2020-21/R/286 | 129,442 | 23/10/2020 | OWN/2020-21/P/144 | 3,600 | |||||||||
26/10/2020 | OWN/2020-21/R/287 | 1,590 | 23/10/2020 | OWN/2020-21/P/145 | 7,560 | |||||||||
26/10/2020 | OWN/2020-21/R/288 | 1,590 | ||||||||||||
26/10/2020 | OWN/2020-21/R/289 | 265 | ||||||||||||
27/10/2020 | OWN/2020-21/R/290 | 5,654 | ||||||||||||
27/10/2020 | OWN/2020-21/R/291 | 100 | ||||||||||||
27/10/2020 | OWN/2020-21/R/292 | 100 | ||||||||||||
27/10/2020 | OWN/2020-21/R/293 | 141 | ||||||||||||
29/10/2020 | OWN/2020-21/R/294 | 6,394 | ||||||||||||
29/10/2020 | OWN/2020-21/R/295 | 170 | ||||||||||||
29/10/2020 | OWN/2020-21/R/296 | 170 | ||||||||||||
29/10/2020 | OWN/2020-21/R/611 | 1,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/297 | 2,147 | ||||||||||||
31/10/2020 | OWN/2020-21/R/298 | 2,147 | ||||||||||||
31/10/2020 | OWN/2020-21/R/299 | 90 | ||||||||||||
31/10/2020 | OWN/2020-21/R/300 | 90 | ||||||||||||
31/10/2020 | OWN/2020-21/R/301 | 37 | ||||||||||||
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