Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/182 | 1,012 | 03/10/2020 | OWN/2020-21/P/62 | 9,700 | 26/10/2020 | OWN/2020-21/C/6 | 4,288 | ||||||
01/10/2020 | OWN/2020-21/R/183 | 140 | 05/10/2020 | OWN/2020-21/P/63 | 4,000 | |||||||||
01/10/2020 | OWN/2020-21/R/184 | 140 | 05/10/2020 | OWN/2020-21/P/64 | 1,600 | |||||||||
01/10/2020 | OWN/2020-21/R/185 | 30 | 07/10/2020 | FFC/2020-21/P/12 | 12,131 | |||||||||
03/10/2020 | OWN/2020-21/R/186 | 940 | 07/10/2020 | FFC/2020-21/P/13 | 12,131 | |||||||||
03/10/2020 | OWN/2020-21/R/187 | 40 | 07/10/2020 | OWN/2020-21/P/65 | 8,400 | |||||||||
03/10/2020 | OWN/2020-21/R/188 | 40 | 09/10/2020 | OWN/2020-21/P/66 | 2,500 | |||||||||
03/10/2020 | OWN/2020-21/R/189 | 750 | 09/10/2020 | OWN/2020-21/P/67 | 26,495 | |||||||||
03/10/2020 | SAS/2020-21/R/3 | 776 | 12/10/2020 | OWN/2020-21/P/68 | 2,920 | |||||||||
06/10/2020 | OWN/2020-21/R/190 | 9,996 | 13/10/2020 | OWN/2020-21/P/69 | 700 | |||||||||
06/10/2020 | OWN/2020-21/R/191 | 440 | 14/10/2020 | OWN/2020-21/P/70 | 19,000 | |||||||||
06/10/2020 | OWN/2020-21/R/192 | 440 | 15/10/2020 | FFC/2020-21/P/14 | 4,600 | |||||||||
06/10/2020 | OWN/2020-21/R/193 | 14,063 | 15/10/2020 | OWN/2020-21/P/71 | 3,811 | |||||||||
06/10/2020 | OWN/2020-21/R/194 | 353 | 16/10/2020 | OWN/2020-21/P/72 | 10,000 | |||||||||
07/10/2020 | OWN/2020-21/R/195 | 3,478 | 23/10/2020 | OWN/2020-21/P/73 | 10,000 | |||||||||
07/10/2020 | OWN/2020-21/R/196 | 160 | 28/10/2020 | OWN/2020-21/P/80 | 100 | |||||||||
07/10/2020 | OWN/2020-21/R/197 | 160 | 29/10/2020 | OWN/2020-21/P/74 | 3,200 | |||||||||
07/10/2020 | OWN/2020-21/R/198 | 87 | 29/10/2020 | OWN/2020-21/P/75 | 4,000 | |||||||||
09/10/2020 | OWN/2020-21/R/199 | 3,618 | 29/10/2020 | OWN/2020-21/P/76 | 2,000 | |||||||||
09/10/2020 | OWN/2020-21/R/200 | 100 | 29/10/2020 | OWN/2020-21/P/77 | 15,000 | |||||||||
09/10/2020 | OWN/2020-21/R/201 | 100 | 29/10/2020 | OWN/2020-21/P/78 | 5,000 | |||||||||
09/10/2020 | OWN/2020-21/R/202 | 90 | ||||||||||||
14/10/2020 | OWN/2020-21/R/203 | 1,484 | ||||||||||||
14/10/2020 | OWN/2020-21/R/204 | 120 | ||||||||||||
14/10/2020 | OWN/2020-21/R/205 | 120 | ||||||||||||
14/10/2020 | OWN/2020-21/R/206 | 750 | ||||||||||||
14/10/2020 | OWN/2020-21/R/207 | 23 | ||||||||||||
15/10/2020 | OWN/2020-21/R/208 | 2,706 | ||||||||||||
15/10/2020 | OWN/2020-21/R/209 | 120 | ||||||||||||
15/10/2020 | OWN/2020-21/R/210 | 120 | ||||||||||||
15/10/2020 | OWN/2020-21/R/211 | 2,250 | ||||||||||||
15/10/2020 | OWN/2020-21/R/212 | 74 | ||||||||||||
16/10/2020 | OWN/2020-21/R/213 | 3,016 | ||||||||||||
16/10/2020 | OWN/2020-21/R/214 | 350 | ||||||||||||
16/10/2020 | OWN/2020-21/R/215 | 350 | ||||||||||||
16/10/2020 | OWN/2020-21/R/216 | 2,250 | ||||||||||||
16/10/2020 | OWN/2020-21/R/217 | 41 | ||||||||||||
16/10/2020 | XVFC/2020-21/R/3 | 326,050 | ||||||||||||
19/10/2020 | OWN/2020-21/R/218 | 5,000 | ||||||||||||
26/10/2020 | OWN/2020-21/R/219 | 49,508 | ||||||||||||
26/10/2020 | OWN/2020-21/R/220 | 1,700 | ||||||||||||
26/10/2020 | OWN/2020-21/R/221 | 1,700 | ||||||||||||
26/10/2020 | OWN/2020-21/R/222 | 47,280 | ||||||||||||
26/10/2020 | OWN/2020-21/R/223 | 1,318 | ||||||||||||
29/10/2020 | OWN/2020-21/R/224 | 1,037 | ||||||||||||
29/10/2020 | OWN/2020-21/R/225 | 40 | ||||||||||||
29/10/2020 | OWN/2020-21/R/226 | 40 | ||||||||||||
29/10/2020 | OWN/2020-21/R/227 | 883 | ||||||||||||
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