Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/164 | 5,645 | 15/10/2020 | FFC/2020-21/P/32 | 278,928 | 01/10/2020 | OWN/2020-21/C/8 | 5,645 | ||||||
01/10/2020 | OWN/2020-21/R/165 | 170 | 15/10/2020 | OWN/2020-21/P/118 | 42,700 | 01/10/2020 | OWN/2020-21/C/9 | 5,645 | ||||||
01/10/2020 | OWN/2020-21/R/166 | 3,000 | 15/10/2020 | OWN/2020-21/P/119 | 10,200 | 05/10/2020 | OWN/2020-21/C/10 | 11,445 | ||||||
01/10/2020 | XVFC/2020-21/R/1 | 608,941 | 15/10/2020 | OWN/2020-21/P/120 | 281,230 | 07/10/2020 | OWN/2020-21/C/11 | 6,439 | ||||||
02/10/2020 | XVFC/2020-21/R/2 | 1,151 | 15/10/2020 | OWN/2020-21/P/121 | 281,275 | 12/10/2020 | OWN/2020-21/C/12 | 17,112 | ||||||
05/10/2020 | OWN/2020-21/R/167 | 2,198 | 15/10/2020 | OWN/2020-21/P/122 | 4,000 | 19/10/2020 | OWN/2020-21/C/13 | 39,263 | ||||||
05/10/2020 | OWN/2020-21/R/168 | 100 | 23/10/2020 | OWN/2020-21/P/123 | 3,500 | 26/10/2020 | OWN/2020-21/C/14 | 24,594 | ||||||
05/10/2020 | OWN/2020-21/R/169 | 4,000 | 23/10/2020 | OWN/2020-21/P/124 | 15,587 | 26/10/2020 | OWN/2020-21/C/15 | 1,000 | ||||||
07/10/2020 | OWN/2020-21/R/170 | 11,170 | 23/10/2020 | OWN/2020-21/P/125 | 47,528 | 29/10/2020 | OWN/2020-21/C/16 | 18,776 | ||||||
07/10/2020 | OWN/2020-21/R/171 | 140 | 23/10/2020 | OWN/2020-21/P/126 | 2,196 | |||||||||
09/10/2020 | OWN/2020-21/R/172 | 5,586 | 23/10/2020 | OWN/2020-21/P/127 | 172,705 | |||||||||
09/10/2020 | OWN/2020-21/R/173 | 310 | 23/10/2020 | OWN/2020-21/P/128 | 7,130 | |||||||||
09/10/2020 | OWN/2020-21/R/174 | 10,500 | 23/10/2020 | OWN/2020-21/P/129 | 2,500 | |||||||||
09/10/2020 | OWN/2020-21/R/175 | 700 | 23/10/2020 | OWN/2020-21/P/130 | 48,720 | |||||||||
09/10/2020 | OWN/2020-21/R/176 | 19 | 23/10/2020 | OWN/2020-21/P/131 | 25,000 | |||||||||
12/10/2020 | OWN/2020-21/R/177 | 10,869 | 29/10/2020 | OWN/2020-21/P/132 | 580,000 | |||||||||
12/10/2020 | OWN/2020-21/R/178 | 620 | 29/10/2020 | OWN/2020-21/P/133 | 522,864 | |||||||||
12/10/2020 | OWN/2020-21/R/179 | 9,536 | 29/10/2020 | OWN/2020-21/P/134 | 29,052 | |||||||||
12/10/2020 | OWN/2020-21/R/180 | 153 | 29/10/2020 | OWN/2020-21/P/135 | 33,027 | |||||||||
13/10/2020 | OWN/2020-21/R/181 | 8,941 | 29/10/2020 | OWN/2020-21/P/136 | 16,514 | |||||||||
14/10/2020 | OWN/2020-21/R/182 | 260 | 29/10/2020 | OWN/2020-21/P/137 | 16,514 | |||||||||
15/10/2020 | XVFC/2020-21/R/3 | 608,941 | 29/10/2020 | OWN/2020-21/P/138 | 3,117 | |||||||||
16/10/2020 | OWN/2020-21/R/183 | 5,866 | ||||||||||||
19/10/2020 | OWN/2020-21/R/184 | 9,465 | ||||||||||||
22/10/2020 | OWN/2020-21/R/185 | 8,694 | ||||||||||||
23/10/2020 | OWN/2020-21/R/186 | 7,481 | ||||||||||||
27/10/2020 | OWN/2020-21/R/187 | 2,153 | ||||||||||||
27/10/2020 | OWN/2020-21/R/188 | 140 | ||||||||||||
27/10/2020 | OWN/2020-21/R/189 | 2,600 | ||||||||||||
27/10/2020 | OWN/2020-21/R/190 | 47 | ||||||||||||
27/10/2020 | OWN/2020-21/R/191 | 280 | ||||||||||||
27/10/2020 | OWN/2020-21/R/192 | 135 | ||||||||||||
28/10/2020 | OWN/2020-21/R/193 | 2,869 | ||||||||||||
28/10/2020 | OWN/2020-21/R/194 | 280 | ||||||||||||
28/10/2020 | OWN/2020-21/R/195 | 10,200 | ||||||||||||
28/10/2020 | OWN/2020-21/R/196 | 26 | ||||||||||||
29/10/2020 | OWN/2020-21/R/197 | 2,850 | ||||||||||||
29/10/2020 | OWN/2020-21/R/198 | 70 | ||||||||||||
31/10/2020 | OWN/2020-21/R/199 | 4,564 | ||||||||||||
31/10/2020 | OWN/2020-21/R/200 | 640 | ||||||||||||
31/10/2020 | OWN/2020-21/R/201 | 4,373 | ||||||||||||
31/10/2020 | OWN/2020-21/R/202 | 91 | ||||||||||||
31/10/2020 | OWN/2020-21/R/203 | 3,000 | ||||||||||||
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