Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/274 | 38,569 | 01/10/2020 | OWN/2020-21/P/219 | 2,100 | |||||||||
01/10/2020 | OWN/2020-21/R/275 | 440 | 01/10/2020 | OWN/2020-21/P/220 | 1,100 | |||||||||
01/10/2020 | OWN/2020-21/R/276 | 440 | 01/10/2020 | OWN/2020-21/P/253 | 527 | |||||||||
01/10/2020 | OWN/2020-21/R/277 | 333 | 09/10/2020 | OWN/2020-21/P/254 | 45,000 | |||||||||
01/10/2020 | OWN/2020-21/R/278 | 1,255 | 15/10/2020 | OWN/2020-21/P/255 | 3,000 | |||||||||
02/10/2020 | FFC/2020-21/R/3 | 9,792 | 15/10/2020 | OWN/2020-21/P/256 | 3,000 | |||||||||
02/10/2020 | OWN/2020-21/R/279 | 35 | 16/10/2020 | OWN/2020-21/P/259 | 185,020 | |||||||||
02/10/2020 | OWN/2020-21/R/280 | 35 | 19/10/2020 | OWN/2020-21/P/221 | 6,500 | |||||||||
02/10/2020 | OWN/2020-21/R/281 | 191 | 19/10/2020 | OWN/2020-21/P/222 | 4,225 | |||||||||
02/10/2020 | OWN/2020-21/R/282 | 11,248 | 19/10/2020 | OWN/2020-21/P/223 | 1,500 | |||||||||
02/10/2020 | OWN/2020-21/R/289 | 10,988 | 19/10/2020 | OWN/2020-21/P/224 | 2,000 | |||||||||
02/10/2020 | OWN/2020-21/R/290 | 3,815 | 19/10/2020 | OWN/2020-21/P/225 | 2,000 | |||||||||
02/10/2020 | OWN/2020-21/R/385 | 238 | 19/10/2020 | OWN/2020-21/P/226 | 2,500 | |||||||||
02/10/2020 | XVFC/2020-21/R/2 | 969 | 19/10/2020 | OWN/2020-21/P/257 | 9,000 | |||||||||
05/10/2020 | OWN/2020-21/R/283 | 35 | 19/10/2020 | OWN/2020-21/P/258 | 7,100 | |||||||||
05/10/2020 | OWN/2020-21/R/284 | 562 | 19/10/2020 | OWN/2020-21/P/260 | 4,225 | |||||||||
05/10/2020 | OWN/2020-21/R/285 | 5,318 | 19/10/2020 | OWN/2020-21/P/261 | 1,800 | |||||||||
05/10/2020 | OWN/2020-21/R/286 | 70 | 19/10/2020 | OWN/2020-21/P/262 | 1,800 | |||||||||
07/10/2020 | OWN/2020-21/R/377 | 185,231 | 19/10/2020 | OWN/2020-21/P/263 | 191 | |||||||||
09/10/2020 | OWN/2020-21/R/287 | 70 | 19/10/2020 | OWN/2020-21/P/285 | 1,414 | |||||||||
09/10/2020 | OWN/2020-21/R/288 | 133 | 19/10/2020 | OWN/2020-21/P/289 | 2,682 | |||||||||
10/10/2020 | OWN/2020-21/R/294 | 3,730 | 23/10/2020 | OWN/2020-21/P/265 | 11 | |||||||||
10/10/2020 | OWN/2020-21/R/295 | 90 | 23/10/2020 | OWN/2020-21/P/266 | 58,115 | |||||||||
10/10/2020 | OWN/2020-21/R/296 | 90 | 23/10/2020 | OWN/2020-21/P/267 | 58,391 | |||||||||
10/10/2020 | OWN/2020-21/R/297 | 66 | 23/10/2020 | OWN/2020-21/P/268 | 5,000 | |||||||||
10/10/2020 | OWN/2020-21/R/298 | 120 | 23/10/2020 | OWN/2020-21/P/269 | 7,000 | |||||||||
15/10/2020 | OWN/2020-21/R/299 | 8,859 | 23/10/2020 | OWN/2020-21/P/270 | 800 | |||||||||
15/10/2020 | OWN/2020-21/R/300 | 70 | 27/10/2020 | OWN/2020-21/P/271 | 12,000 | |||||||||
15/10/2020 | OWN/2020-21/R/301 | 70 | 27/10/2020 | OWN/2020-21/P/272 | 12,600 | |||||||||
15/10/2020 | OWN/2020-21/R/302 | 5,426 | 27/10/2020 | OWN/2020-21/P/273 | 12,000 | |||||||||
15/10/2020 | OWN/2020-21/R/303 | 220 | 27/10/2020 | OWN/2020-21/P/274 | 14.75 | |||||||||
15/10/2020 | OWN/2020-21/R/304 | 220 | 27/10/2020 | OWN/2020-21/P/275 | 32,000 | |||||||||
15/10/2020 | OWN/2020-21/R/305 | 188 | 27/10/2020 | OWN/2020-21/P/276 | 4,950 | |||||||||
17/10/2020 | XVFC/2020-21/R/3 | 512,937 | 27/10/2020 | OWN/2020-21/P/277 | 31,000 | |||||||||
19/10/2020 | OWN/2020-21/R/265 | 541 | 27/10/2020 | OWN/2020-21/P/278 | 3,500 | |||||||||
19/10/2020 | OWN/2020-21/R/266 | 4,620 | 27/10/2020 | OWN/2020-21/P/279 | 18,800 | |||||||||
19/10/2020 | OWN/2020-21/R/267 | 166 | ||||||||||||
19/10/2020 | OWN/2020-21/R/306 | 750 | ||||||||||||
19/10/2020 | OWN/2020-21/R/307 | 2,000 | ||||||||||||
19/10/2020 | OWN/2020-21/R/308 | 591 | ||||||||||||
19/10/2020 | OWN/2020-21/R/309 | 1,500 | ||||||||||||
19/10/2020 | OWN/2020-21/R/310 | 4,200 | ||||||||||||
19/10/2020 | OWN/2020-21/R/311 | 2,972 | ||||||||||||
19/10/2020 | OWN/2020-21/R/312 | 35 | ||||||||||||
19/10/2020 | OWN/2020-21/R/313 | 35 | ||||||||||||
19/10/2020 | OWN/2020-21/R/314 | 49 | ||||||||||||
20/10/2020 | OWN/2020-21/R/268 | 800 | ||||||||||||
20/10/2020 | OWN/2020-21/R/269 | 6,200 | ||||||||||||
20/10/2020 | OWN/2020-21/R/315 | 19,604 | ||||||||||||
20/10/2020 | OWN/2020-21/R/316 | 460 | ||||||||||||
20/10/2020 | OWN/2020-21/R/317 | 460 | ||||||||||||
20/10/2020 | OWN/2020-21/R/318 | 307 | ||||||||||||
27/10/2020 | OWN/2020-21/R/380 | 3,568 | ||||||||||||
27/10/2020 | OWN/2020-21/R/381 | 70 | ||||||||||||
27/10/2020 | OWN/2020-21/R/382 | 70 | ||||||||||||
27/10/2020 | OWN/2020-21/R/383 | 52 | ||||||||||||
27/10/2020 | OWN/2020-21/R/384 | 1,200 | ||||||||||||
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