Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/95 | 9,921 | 01/10/2020 | OWN/2020-21/P/257 | 6,700 | 01/10/2020 | OWN/2020-21/C/114 | 9,000 | ||||||
03/10/2020 | OWN/2020-21/R/164 | 6,800 | 03/10/2020 | OWN/2020-21/P/176 | 1,500 | 03/10/2020 | OWN/2020-21/C/55 | 2,000 | ||||||
04/10/2020 | XVFC/2020-21/R/3 | 26,269 | 03/10/2020 | OWN/2020-21/P/177 | 3,200 | 05/10/2020 | OWN/2020-21/C/56 | 2,000 | ||||||
05/10/2020 | OWN/2020-21/R/165 | 11,000 | 03/10/2020 | OWN/2020-21/P/258 | 950 | 06/10/2020 | OWN/2020-21/C/57 | 6,000 | ||||||
07/10/2020 | OWN/2020-21/R/96 | 10,738 | 06/10/2020 | OWN/2020-21/P/178 | 7,500 | 07/10/2020 | OWN/2020-21/C/115 | 10,181 | ||||||
08/10/2020 | FFC/2020-21/R/5 | 152,760 | 07/10/2020 | OWN/2020-21/P/259 | 18,000 | 08/10/2020 | OWN/2020-21/C/104 | 9,001 | ||||||
08/10/2020 | OWN/2020-21/R/166 | 15,500 | 08/10/2020 | FFC/2020-21/P/24 | 95,880 | 08/10/2020 | OWN/2020-21/C/58 | 19,900 | ||||||
08/10/2020 | OWN/2020-21/R/97 | 10,453 | 08/10/2020 | FFC/2020-21/P/25 | 98,200 | 09/10/2020 | OWN/2020-21/C/105 | 5,819 | ||||||
09/10/2020 | OWN/2020-21/R/98 | 4,405 | 08/10/2020 | OWN/2020-21/P/179 | 19,816 | 12/10/2020 | OWN/2020-21/C/106 | 8,010 | ||||||
12/10/2020 | OWN/2020-21/R/100 | 7,227 | 08/10/2020 | OWN/2020-21/P/260 | 9,001.18 | 12/10/2020 | OWN/2020-21/C/59 | 5,000 | ||||||
12/10/2020 | OWN/2020-21/R/101 | 2,500 | 09/10/2020 | OWN/2020-21/P/261 | 900 | 13/10/2020 | OWN/2020-21/C/107 | 10,000 | ||||||
12/10/2020 | OWN/2020-21/R/167 | 4,750 | 10/10/2020 | FFC/2020-21/P/26 | 36,000 | 13/10/2020 | OWN/2020-21/C/60 | 2,500 | ||||||
12/10/2020 | OWN/2020-21/R/99 | 10,000 | 12/10/2020 | OWN/2020-21/P/262 | 3,000 | 16/10/2020 | OWN/2020-21/C/61 | 18,850 | ||||||
13/10/2020 | OWN/2020-21/R/102 | 8,008 | 12/10/2020 | OWN/2020-21/P/263 | 6,700 | 17/10/2020 | OWN/2020-21/C/62 | 4,300 | ||||||
13/10/2020 | OWN/2020-21/R/168 | 3,000 | 12/10/2020 | OWN/2020-21/P/264 | 1,800 | 20/10/2020 | OWN/2020-21/C/108 | 3,458 | ||||||
16/10/2020 | OWN/2020-21/R/169 | 19,118 | 14/10/2020 | OWN/2020-21/P/180 | 8,050 | 22/10/2020 | OWN/2020-21/C/63 | 40,000 | ||||||
17/10/2020 | OWN/2020-21/R/170 | 4,500 | 14/10/2020 | OWN/2020-21/P/265 | 10,000 | 23/10/2020 | OWN/2020-21/C/109 | 40,730 | ||||||
17/10/2020 | OWN/2020-21/R/171 | 1,798 | 17/10/2020 | OWN/2020-21/P/181 | 13,902 | 26/10/2020 | OWN/2020-21/C/65 | 11,300 | ||||||
20/10/2020 | OWN/2020-21/R/103 | 4,757 | 20/10/2020 | OWN/2020-21/P/266 | 10,000 | 27/10/2020 | OWN/2020-21/C/66 | 2,500 | ||||||
22/10/2020 | OWN/2020-21/R/172 | 39,050 | 20/10/2020 | OWN/2020-21/P/267 | 25 | 28/10/2020 | OWN/2020-21/C/110 | 13,200 | ||||||
23/10/2020 | OWN/2020-21/R/104 | 39,173 | 22/10/2020 | OWN/2020-21/P/182 | 48,400 | 29/10/2020 | OWN/2020-21/C/111 | 14,010 | ||||||
23/10/2020 | OWN/2020-21/R/105 | 7,130 | 23/10/2020 | OWN/2020-21/P/268 | 14,456 | 31/10/2020 | OWN/2020-21/C/112 | 1,000 | ||||||
26/10/2020 | OWN/2020-21/R/173 | 14,750 | 23/10/2020 | OWN/2020-21/P/269 | 29,707 | 31/10/2020 | OWN/2020-21/C/64 | 18,300 | ||||||
28/10/2020 | OWN/2020-21/R/106 | 13,474 | 23/10/2020 | OWN/2020-21/P/270 | 1,500 | |||||||||
29/10/2020 | OWN/2020-21/R/107 | 24,436 | 26/10/2020 | OWN/2020-21/P/183 | 7,500 | |||||||||
31/10/2020 | OWN/2020-21/R/174 | 20,600 | 27/10/2020 | OWN/2020-21/P/184 | 6,000 | |||||||||
27/10/2020 | OWN/2020-21/P/185 | 1,500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/271 | 22,675 | ||||||||||||
29/10/2020 | OWN/2020-21/P/272 | 2,659 | ||||||||||||
29/10/2020 | OWN/2020-21/P/273 | 2,659 | ||||||||||||
29/10/2020 | OWN/2020-21/P/274 | 650 | ||||||||||||
29/10/2020 | OWN/2020-21/P/275 | 700 | ||||||||||||
29/10/2020 | OWN/2020-21/P/276 | 2,050 | ||||||||||||
29/10/2020 | OWN/2020-21/P/277 | 670 | ||||||||||||
31/10/2020 | OWN/2020-21/P/186 | 17,650 | ||||||||||||
31/10/2020 | OWN/2020-21/P/187 | 1,200 | ||||||||||||
31/10/2020 | OWN/2020-21/P/278 | 7,400 | ||||||||||||
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