Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/103 | 3,465 | 07/10/2020 | OWN/2020-21/P/130 | 590 | 19/10/2020 | OWN/2020-21/C/16 | 49,000 | ||||||
01/10/2020 | OWN/2020-21/R/169 | 694 | 09/10/2020 | OWN/2020-21/P/114 | 4,550 | 20/10/2020 | OWN/2020-21/C/19 | 40,570 | ||||||
04/10/2020 | XVFC/2020-21/R/1 | 8,742 | 09/10/2020 | OWN/2020-21/P/131 | 74,847 | 23/10/2020 | OWN/2020-21/C/15 | 49,000 | ||||||
05/10/2020 | OWN/2020-21/R/104 | 3,600 | 09/10/2020 | OWN/2020-21/P/132 | 7,500 | 26/10/2020 | OWN/2020-21/C/17 | 43,781 | ||||||
05/10/2020 | OWN/2020-21/R/170 | 1,947 | 14/10/2020 | OWN/2020-21/P/133 | 4,800 | 26/10/2020 | OWN/2020-21/C/18 | 25,000 | ||||||
07/10/2020 | OWN/2020-21/R/105 | 1,200 | 15/10/2020 | OWN/2020-21/P/115 | 14,975 | |||||||||
07/10/2020 | OWN/2020-21/R/171 | 25,195 | 16/10/2020 | FFC/2020-21/P/36 | 15,000 | |||||||||
07/10/2020 | OWN/2020-21/R/172 | 1,448 | 19/10/2020 | OWN/2020-21/P/116 | 28,910 | |||||||||
08/10/2020 | OWN/2020-21/R/109 | 1,200 | 19/10/2020 | OWN/2020-21/P/134 | 5,000 | |||||||||
08/10/2020 | OWN/2020-21/R/110 | 1,200 | 19/10/2020 | OWN/2020-21/P/135 | 2,344 | |||||||||
08/10/2020 | OWN/2020-21/R/111 | 1,200 | 19/10/2020 | OWN/2020-21/P/136 | 1,200 | |||||||||
08/10/2020 | OWN/2020-21/R/112 | 200 | 19/10/2020 | OWN/2020-21/P/137 | 21,240 | |||||||||
08/10/2020 | OWN/2020-21/R/113 | 5,000 | ||||||||||||
08/10/2020 | OWN/2020-21/R/173 | 14,000 | ||||||||||||
08/10/2020 | OWN/2020-21/R/175 | 5,571 | ||||||||||||
09/10/2020 | OWN/2020-21/R/114 | 2,400 | ||||||||||||
09/10/2020 | OWN/2020-21/R/115 | 1,200 | ||||||||||||
09/10/2020 | OWN/2020-21/R/116 | 1,200 | ||||||||||||
09/10/2020 | OWN/2020-21/R/174 | 9,509 | ||||||||||||
12/10/2020 | OWN/2020-21/R/117 | 1,200 | ||||||||||||
12/10/2020 | OWN/2020-21/R/118 | 1,200 | ||||||||||||
12/10/2020 | OWN/2020-21/R/119 | 1,200 | ||||||||||||
12/10/2020 | OWN/2020-21/R/120 | 2,700 | ||||||||||||
12/10/2020 | OWN/2020-21/R/121 | 2,400 | ||||||||||||
12/10/2020 | OWN/2020-21/R/176 | 6,508 | ||||||||||||
12/10/2020 | OWN/2020-21/R/177 | 19,022 | ||||||||||||
13/10/2020 | OWN/2020-21/R/122 | 2,400 | ||||||||||||
13/10/2020 | OWN/2020-21/R/123 | 2,000 | ||||||||||||
13/10/2020 | OWN/2020-21/R/124 | 1,200 | ||||||||||||
13/10/2020 | OWN/2020-21/R/125 | 1,200 | ||||||||||||
13/10/2020 | OWN/2020-21/R/126 | 5,100 | ||||||||||||
13/10/2020 | OWN/2020-21/R/127 | 3,300 | ||||||||||||
13/10/2020 | OWN/2020-21/R/135 | 1,200 | ||||||||||||
13/10/2020 | OWN/2020-21/R/178 | 1,349 | ||||||||||||
14/10/2020 | OWN/2020-21/R/128 | 2,400 | ||||||||||||
14/10/2020 | OWN/2020-21/R/129 | 1,200 | ||||||||||||
14/10/2020 | OWN/2020-21/R/179 | 13,125 | ||||||||||||
15/10/2020 | OWN/2020-21/R/130 | 950 | ||||||||||||
19/10/2020 | OWN/2020-21/R/131 | 2,400 | ||||||||||||
19/10/2020 | OWN/2020-21/R/132 | 1,200 | ||||||||||||
19/10/2020 | OWN/2020-21/R/133 | 1,200 | ||||||||||||
19/10/2020 | OWN/2020-21/R/134 | 1,200 | ||||||||||||
19/10/2020 | OWN/2020-21/R/136 | 4,500 | ||||||||||||
19/10/2020 | OWN/2020-21/R/180 | 10,600 | ||||||||||||
19/10/2020 | OWN/2020-21/R/181 | 11,393 | ||||||||||||
23/10/2020 | OWN/2020-21/R/137 | 1,200 | ||||||||||||
23/10/2020 | OWN/2020-21/R/182 | 664 | ||||||||||||
27/10/2020 | OWN/2020-21/R/183 | 1,793 | ||||||||||||
30/10/2020 | OWN/2020-21/R/138 | 2,400 | ||||||||||||
30/10/2020 | OWN/2020-21/R/139 | 1,200 | ||||||||||||
30/10/2020 | OWN/2020-21/R/184 | 147 | ||||||||||||
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