Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/209 | 3,147 | 06/10/2020 | OWN/2020-21/P/100 | 500 | 07/10/2020 | OWN/2020-21/C/50 | 38,000 | ||||||
01/10/2020 | OWN/2020-21/R/210 | 3,460 | 06/10/2020 | OWN/2020-21/P/120 | 5,970 | 13/10/2020 | OWN/2020-21/C/41 | 5,000 | ||||||
01/10/2020 | OWN/2020-21/R/211 | 1,734 | 06/10/2020 | OWN/2020-21/P/121 | 3,000 | 15/10/2020 | OWN/2020-21/C/42 | 70,000 | ||||||
01/10/2020 | OWN/2020-21/R/267 | 6,360 | 06/10/2020 | OWN/2020-21/P/122 | 5,200 | 21/10/2020 | OWN/2020-21/C/43 | 25,000 | ||||||
03/10/2020 | OWN/2020-21/R/268 | 6,500 | 06/10/2020 | OWN/2020-21/P/123 | 12,300 | 21/10/2020 | OWN/2020-21/C/51 | 12,000 | ||||||
04/10/2020 | XVFC/2020-21/R/4 | 27,741 | 06/10/2020 | OWN/2020-21/P/124 | 6,000 | 28/10/2020 | OWN/2020-21/C/52 | 6,000 | ||||||
05/10/2020 | OWN/2020-21/R/212 | 2,254 | 06/10/2020 | OWN/2020-21/P/125 | 10,080 | 29/10/2020 | OWN/2020-21/C/44 | 80,493 | ||||||
05/10/2020 | OWN/2020-21/R/269 | 10,500 | 06/10/2020 | OWN/2020-21/P/126 | 1,575 | 30/10/2020 | OWN/2020-21/C/56 | 10,511 | ||||||
06/10/2020 | OWN/2020-21/R/213 | 10,913 | 06/10/2020 | OWN/2020-21/P/127 | 900 | |||||||||
06/10/2020 | OWN/2020-21/R/214 | 3,674 | 06/10/2020 | OWN/2020-21/P/128 | 1,000 | |||||||||
06/10/2020 | OWN/2020-21/R/270 | 2,500 | 07/10/2020 | FFC/2020-21/P/30 | 32,000 | |||||||||
07/10/2020 | FFC/2020-21/R/7 | 58,408 | 07/10/2020 | OWN/2020-21/P/101 | 37,534 | |||||||||
07/10/2020 | OWN/2020-21/R/271 | 4,000 | 08/10/2020 | OWN/2020-21/P/129 | 1,000 | |||||||||
08/10/2020 | OWN/2020-21/R/215 | 19,036 | 12/10/2020 | FFC/2020-21/P/31 | 506,184 | |||||||||
08/10/2020 | OWN/2020-21/R/216 | 1,575 | 12/10/2020 | FFC/2020-21/P/32 | 111,798 | |||||||||
08/10/2020 | OWN/2020-21/R/272 | 2,000 | 12/10/2020 | FFC/2020-21/P/33 | 413,968 | |||||||||
09/10/2020 | OWN/2020-21/R/217 | 13,333 | 13/10/2020 | OWN/2020-21/P/130 | 8,496 | |||||||||
12/10/2020 | OWN/2020-21/R/218 | 7,764 | 13/10/2020 | OWN/2020-21/P/131 | 25 | |||||||||
12/10/2020 | OWN/2020-21/R/219 | 300 | 15/10/2020 | OWN/2020-21/P/132 | 15,000 | |||||||||
12/10/2020 | OWN/2020-21/R/273 | 4,000 | 15/10/2020 | OWN/2020-21/P/133 | 500 | |||||||||
13/10/2020 | OWN/2020-21/R/220 | 5,980 | 15/10/2020 | OWN/2020-21/P/134 | 53,348 | |||||||||
13/10/2020 | OWN/2020-21/R/221 | 5,000 | 20/10/2020 | FFC/2020-21/P/34 | 4,500 | |||||||||
13/10/2020 | OWN/2020-21/R/274 | 7,500 | 21/10/2020 | OWN/2020-21/P/102 | 2,150 | |||||||||
14/10/2020 | OWN/2020-21/R/275 | 8,450 | 21/10/2020 | OWN/2020-21/P/103 | 11,538 | |||||||||
15/10/2020 | OWN/2020-21/R/276 | 1,500 | 21/10/2020 | OWN/2020-21/P/135 | 23,792 | |||||||||
16/10/2020 | OWN/2020-21/R/222 | 7,430 | 21/10/2020 | OWN/2020-21/P/136 | 950 | |||||||||
19/10/2020 | OWN/2020-21/R/223 | 11,650 | 22/10/2020 | OWN/2020-21/P/137 | 500 | |||||||||
19/10/2020 | OWN/2020-21/R/224 | 15,000 | 26/10/2020 | FFC/2020-21/P/35 | 269,585 | |||||||||
20/10/2020 | OWN/2020-21/R/225 | 10,726 | 28/10/2020 | OWN/2020-21/P/104 | 3,160 | |||||||||
20/10/2020 | OWN/2020-21/R/226 | 400 | 28/10/2020 | OWN/2020-21/P/105 | 3,000 | |||||||||
20/10/2020 | OWN/2020-21/R/227 | 1,008 | 28/10/2020 | OWN/2020-21/P/138 | 1,000 | |||||||||
20/10/2020 | OWN/2020-21/R/228 | 1,115 | 28/10/2020 | OWN/2020-21/P/139 | 1,749 | |||||||||
21/10/2020 | OWN/2020-21/R/229 | 7,333 | 29/10/2020 | OWN/2020-21/P/140 | 500 | |||||||||
22/10/2020 | OWN/2020-21/R/230 | 10,015 | 29/10/2020 | OWN/2020-21/P/141 | 1,000 | |||||||||
27/10/2020 | OWN/2020-21/R/231 | 26,355 | 30/10/2020 | OWN/2020-21/P/287 | 6,360 | |||||||||
28/10/2020 | OWN/2020-21/R/232 | 7,993 | ||||||||||||
28/10/2020 | OWN/2020-21/R/277 | 13,650 | ||||||||||||
29/10/2020 | OWN/2020-21/R/233 | 6,184 | ||||||||||||
29/10/2020 | OWN/2020-21/R/278 | 8,400 | ||||||||||||
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