Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/29 | 16,840 | 05/10/2020 | OWN/2020-21/P/170 | 18,000 | 06/10/2020 | OWN/2020-21/C/1 | 19,000,040 | ||||||
04/10/2020 | FFC/2020-21/R/3 | 10,597 | 05/10/2020 | OWN/2020-21/P/77 | 268,348 | |||||||||
13/10/2020 | OWN/2020-21/R/56 | 80 | 05/10/2020 | OWN/2020-21/P/78 | 10,446 | |||||||||
16/10/2020 | XVFC/2020-21/R/3 | 1,127,281 | 05/10/2020 | OWN/2020-21/P/85 | 43,199 | |||||||||
21/10/2020 | OWN/2020-21/R/31 | 42,126 | 05/10/2020 | OWN/2020-21/P/86 | 30,599 | |||||||||
23/10/2020 | OWN/2020-21/R/26 | 1,500 | 05/10/2020 | OWN/2020-21/P/88 | 4,570 | |||||||||
23/10/2020 | OWN/2020-21/R/32 | 88,774 | 05/10/2020 | OWN/2020-21/P/89 | 37,202 | |||||||||
26/10/2020 | OWN/2020-21/R/27 | 6,000 | 06/10/2020 | OWN/2020-21/P/171 | 82,133 | |||||||||
26/10/2020 | OWN/2020-21/R/33 | 43,888 | 06/10/2020 | OWN/2020-21/P/172 | 1,570 | |||||||||
27/10/2020 | OWN/2020-21/R/35 | 7,500 | 06/10/2020 | OWN/2020-21/P/79 | 53,371 | |||||||||
29/10/2020 | OWN/2020-21/R/34 | 19,770 | 06/10/2020 | OWN/2020-21/P/80 | 71,170 | |||||||||
06/10/2020 | OWN/2020-21/P/90 | 6,800 | ||||||||||||
06/10/2020 | OWN/2020-21/P/91 | 9,100 | ||||||||||||
06/10/2020 | OWN/2020-21/P/93 | 440 | ||||||||||||
06/10/2020 | OWN/2020-21/P/95 | 4,450 | ||||||||||||
07/10/2020 | OWN/2020-21/P/100 | 18,480 | ||||||||||||
07/10/2020 | OWN/2020-21/P/101 | 32,658 | ||||||||||||
07/10/2020 | OWN/2020-21/P/102 | 5,364 | ||||||||||||
07/10/2020 | OWN/2020-21/P/103 | 5,364 | ||||||||||||
07/10/2020 | OWN/2020-21/P/173 | 9,700 | ||||||||||||
07/10/2020 | OWN/2020-21/P/96 | 40 | ||||||||||||
07/10/2020 | OWN/2020-21/P/97 | 1,330,511 | ||||||||||||
07/10/2020 | OWN/2020-21/P/98 | 2,048 | ||||||||||||
07/10/2020 | OWN/2020-21/P/99 | 300,658 | ||||||||||||
08/10/2020 | OWN/2020-21/P/132 | 60,420 | ||||||||||||
08/10/2020 | OWN/2020-21/P/179 | 9,088 | ||||||||||||
09/10/2020 | OWN/2020-21/P/104 | 1,200 | ||||||||||||
09/10/2020 | OWN/2020-21/P/105 | 6,000 | ||||||||||||
09/10/2020 | OWN/2020-21/P/106 | 12,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/107 | 338,879 | ||||||||||||
15/10/2020 | OWN/2020-21/P/108 | 153,721 | ||||||||||||
15/10/2020 | OWN/2020-21/P/109 | 341,378 | ||||||||||||
15/10/2020 | OWN/2020-21/P/110 | 450,324 | ||||||||||||
15/10/2020 | OWN/2020-21/P/111 | 221,340 | ||||||||||||
15/10/2020 | OWN/2020-21/P/112 | 264,060 | ||||||||||||
15/10/2020 | OWN/2020-21/P/113 | 94,866 | ||||||||||||
15/10/2020 | OWN/2020-21/P/114 | 275,859 | ||||||||||||
15/10/2020 | OWN/2020-21/P/115 | 10,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/116 | 95,556 | ||||||||||||
15/10/2020 | OWN/2020-21/P/117 | 96,898 | ||||||||||||
15/10/2020 | OWN/2020-21/P/118 | 5,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/119 | 3,187 | ||||||||||||
15/10/2020 | OWN/2020-21/P/120 | 792.06 | ||||||||||||
16/10/2020 | OWN/2020-21/P/121 | 25,581 | ||||||||||||
16/10/2020 | OWN/2020-21/P/122 | 11,260 | ||||||||||||
16/10/2020 | OWN/2020-21/P/123 | 11,810 | ||||||||||||
21/10/2020 | OWN/2020-21/P/134 | 53,371 | ||||||||||||
27/10/2020 | OWN/2020-21/P/124 | 59 | ||||||||||||
28/10/2020 | FFC/2020-21/P/23 | 82,483 | ||||||||||||
28/10/2020 | FFC/2020-21/P/24 | 145,264 | ||||||||||||
28/10/2020 | OWN/2020-21/P/125 | 401,953 | ||||||||||||
28/10/2020 | OWN/2020-21/P/126 | 213,923 | ||||||||||||
28/10/2020 | OWN/2020-21/P/127 | 666,761 | ||||||||||||
28/10/2020 | OWN/2020-21/P/128 | 28,202 | ||||||||||||
28/10/2020 | OWN/2020-21/P/129 | 35,400 | ||||||||||||
28/10/2020 | OWN/2020-21/P/130 | 49,930 | ||||||||||||
29/10/2020 | OWN/2020-21/P/131 | 59 | ||||||||||||
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