Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/147 | 2,100 | 06/10/2020 | OWN/2020-21/P/48 | 48,207 | 06/10/2020 | OWN/2020-21/C/104 | 6,189 | ||||||
06/10/2020 | OWN/2020-21/R/148 | 2,160 | 06/10/2020 | OWN/2020-21/P/49 | 6,346 | 06/10/2020 | OWN/2020-21/C/47 | 4,510 | ||||||
06/10/2020 | OWN/2020-21/R/149 | 250 | 06/10/2020 | OWN/2020-21/P/86 | 19,988 | 07/10/2020 | OWN/2020-21/C/105 | 6,935 | ||||||
06/10/2020 | OWN/2020-21/R/70 | 6,169 | 06/10/2020 | OWN/2020-21/P/87 | 1,666 | 08/10/2020 | OWN/2020-21/C/106 | 3,157 | ||||||
07/10/2020 | OWN/2020-21/R/71 | 6,814 | 08/10/2020 | OWN/2020-21/P/50 | 59 | 12/10/2020 | OWN/2020-21/C/107 | 11,333 | ||||||
08/10/2020 | OWN/2020-21/R/72 | 14,490 | 09/10/2020 | FFC/2020-21/P/18 | 20,976 | 13/10/2020 | OWN/2020-21/C/48 | 5,700 | ||||||
12/10/2020 | OWN/2020-21/R/73 | 3,000 | 10/10/2020 | FFC/2020-21/P/19 | 45,500 | 15/10/2020 | OWN/2020-21/C/108 | 13,788 | ||||||
12/10/2020 | OWN/2020-21/R/74 | 540 | 12/10/2020 | OWN/2020-21/P/51 | 59 | 17/10/2020 | OWN/2020-21/C/49 | 50,000 | ||||||
13/10/2020 | OWN/2020-21/R/150 | 5,700 | 15/10/2020 | OWN/2020-21/P/52 | 50,000 | 20/10/2020 | OWN/2020-21/C/109 | 16,078 | ||||||
13/10/2020 | XVFC/2020-21/R/1 | 551,338 | 15/10/2020 | OWN/2020-21/P/53 | 63,736 | 20/10/2020 | OWN/2020-21/C/50 | 2,160 | ||||||
15/10/2020 | OWN/2020-21/R/75 | 10,248 | 15/10/2020 | OWN/2020-21/P/54 | 77,598 | 23/10/2020 | OWN/2020-21/C/110 | 12,655 | ||||||
17/10/2020 | OWN/2020-21/R/151 | 50,000 | 15/10/2020 | OWN/2020-21/P/55 | 59 | 23/10/2020 | OWN/2020-21/C/51 | 2,160 | ||||||
19/10/2020 | OWN/2020-21/R/76 | 8,082 | 16/10/2020 | FFC/2020-21/P/20 | 45,430 | 26/10/2020 | OWN/2020-21/C/111 | 3,075 | ||||||
19/10/2020 | XVFC/2020-21/R/2 | 551,338 | 17/10/2020 | OWN/2020-21/P/88 | 25,000 | 28/10/2020 | OWN/2020-21/C/112 | 7,623 | ||||||
20/10/2020 | OWN/2020-21/R/152 | 2,160 | 19/10/2020 | OWN/2020-21/P/56 | 59 | 28/10/2020 | OWN/2020-21/C/52 | 5,550 | ||||||
20/10/2020 | OWN/2020-21/R/77 | 10,111 | 20/10/2020 | FFC/2020-21/P/23 | 11,500 | 31/10/2020 | OWN/2020-21/C/113 | 15,305 | ||||||
23/10/2020 | OWN/2020-21/R/153 | 2,160 | 20/10/2020 | OWN/2020-21/P/57 | 118 | |||||||||
23/10/2020 | OWN/2020-21/R/78 | 10,240 | 20/10/2020 | OWN/2020-21/P/89 | 34,000 | |||||||||
26/10/2020 | OWN/2020-21/R/79 | 3,075 | 23/10/2020 | OWN/2020-21/P/58 | 59 | |||||||||
27/10/2020 | OWN/2020-21/R/80 | 5,783 | 23/10/2020 | OWN/2020-21/P/90 | 59 | |||||||||
28/10/2020 | OWN/2020-21/R/154 | 1,080 | 26/10/2020 | OWN/2020-21/P/59 | 59 | |||||||||
28/10/2020 | OWN/2020-21/R/155 | 4,470 | 27/10/2020 | OWN/2020-21/P/60 | 59 | |||||||||
28/10/2020 | OWN/2020-21/R/66 | 6,358 | 28/10/2020 | OWN/2020-21/P/61 | 23,465 | |||||||||
28/10/2020 | OWN/2020-21/R/81 | 747 | 28/10/2020 | OWN/2020-21/P/91 | 59 | |||||||||
29/10/2020 | OWN/2020-21/R/82 | 933 | 29/10/2020 | OWN/2020-21/P/62 | 59 | |||||||||
30/10/2020 | OWN/2020-21/R/83 | 833 | ||||||||||||
31/10/2020 | OWN/2020-21/R/84 | 15,270 | ||||||||||||
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