Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | XVFC/2020-21/R/8 | 10,023 | 31/10/2020 | OWN/2020-21/P/137 | 895 | |||||||||
05/10/2020 | OWN/2020-21/R/395 | 1,800 | 31/10/2020 | OWN/2020-21/P/138 | 1,416 | |||||||||
05/10/2020 | OWN/2020-21/R/396 | 3,600 | 31/10/2020 | OWN/2020-21/P/139 | 39.8 | |||||||||
05/10/2020 | OWN/2020-21/R/535 | 4,882 | ||||||||||||
05/10/2020 | OWN/2020-21/R/536 | 720 | ||||||||||||
05/10/2020 | OWN/2020-21/R/537 | 1,314 | ||||||||||||
06/10/2020 | OWN/2020-21/R/397 | 3,600 | ||||||||||||
06/10/2020 | OWN/2020-21/R/398 | 1,800 | ||||||||||||
06/10/2020 | OWN/2020-21/R/399 | 3,600 | ||||||||||||
07/10/2020 | OWN/2020-21/R/538 | 77 | ||||||||||||
07/10/2020 | OWN/2020-21/R/539 | 558 | ||||||||||||
07/10/2020 | OWN/2020-21/R/540 | 396 | ||||||||||||
08/10/2020 | OWN/2020-21/R/541 | 3,304 | ||||||||||||
08/10/2020 | OWN/2020-21/R/542 | 1,568 | ||||||||||||
08/10/2020 | OWN/2020-21/R/543 | 335 | ||||||||||||
08/10/2020 | OWN/2020-21/R/544 | 1,001 | ||||||||||||
09/10/2020 | OWN/2020-21/R/400 | 3,600 | ||||||||||||
09/10/2020 | OWN/2020-21/R/401 | 1,800 | ||||||||||||
09/10/2020 | OWN/2020-21/R/402 | 1,800 | ||||||||||||
09/10/2020 | OWN/2020-21/R/403 | 1,500 | ||||||||||||
09/10/2020 | OWN/2020-21/R/404 | 200 | ||||||||||||
09/10/2020 | OWN/2020-21/R/405 | 300 | ||||||||||||
09/10/2020 | OWN/2020-21/R/406 | 3,456 | ||||||||||||
13/10/2020 | OWN/2020-21/R/407 | 2,350 | ||||||||||||
13/10/2020 | OWN/2020-21/R/408 | 1,800 | ||||||||||||
13/10/2020 | OWN/2020-21/R/409 | 500 | ||||||||||||
13/10/2020 | OWN/2020-21/R/410 | 1,800 | ||||||||||||
13/10/2020 | OWN/2020-21/R/411 | 1,800 | ||||||||||||
13/10/2020 | OWN/2020-21/R/545 | 1,938 | ||||||||||||
13/10/2020 | OWN/2020-21/R/546 | 180 | ||||||||||||
13/10/2020 | OWN/2020-21/R/547 | 371 | ||||||||||||
13/10/2020 | OWN/2020-21/R/548 | 788 | ||||||||||||
13/10/2020 | OWN/2020-21/R/549 | 402 | ||||||||||||
13/10/2020 | OWN/2020-21/R/550 | 2,252 | ||||||||||||
13/10/2020 | OWN/2020-21/R/551 | 1,469 | ||||||||||||
13/10/2020 | OWN/2020-21/R/552 | 718 | ||||||||||||
13/10/2020 | OWN/2020-21/R/553 | 718 | ||||||||||||
14/10/2020 | OWN/2020-21/R/412 | 1,800 | ||||||||||||
14/10/2020 | OWN/2020-21/R/413 | 1,800 | ||||||||||||
14/10/2020 | OWN/2020-21/R/414 | 3,600 | ||||||||||||
14/10/2020 | OWN/2020-21/R/554 | 2,378 | ||||||||||||
14/10/2020 | OWN/2020-21/R/555 | 422 | ||||||||||||
14/10/2020 | OWN/2020-21/R/556 | 425 | ||||||||||||
14/10/2020 | OWN/2020-21/R/557 | 1,876 | ||||||||||||
14/10/2020 | OWN/2020-21/R/558 | 460 | ||||||||||||
15/10/2020 | OWN/2020-21/R/415 | 2,800 | ||||||||||||
15/10/2020 | OWN/2020-21/R/416 | 7,200 | ||||||||||||
17/10/2020 | OWN/2020-21/R/559 | 1,195 | ||||||||||||
20/10/2020 | OWN/2020-21/R/417 | 1,800 | ||||||||||||
20/10/2020 | OWN/2020-21/R/418 | 1,800 | ||||||||||||
20/10/2020 | OWN/2020-21/R/419 | 1,800 | ||||||||||||
20/10/2020 | OWN/2020-21/R/420 | 1,800 | ||||||||||||
20/10/2020 | OWN/2020-21/R/421 | 3,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/560 | 867 | ||||||||||||
20/10/2020 | OWN/2020-21/R/561 | 682 | ||||||||||||
20/10/2020 | OWN/2020-21/R/562 | 464 | ||||||||||||
20/10/2020 | OWN/2020-21/R/563 | 48 | ||||||||||||
20/10/2020 | OWN/2020-21/R/564 | 48 | ||||||||||||
20/10/2020 | OWN/2020-21/R/565 | 494 | ||||||||||||
20/10/2020 | OWN/2020-21/R/566 | 794 | ||||||||||||
21/10/2020 | OWN/2020-21/R/567 | 1,056 | ||||||||||||
21/10/2020 | OWN/2020-21/R/568 | 1,618 | ||||||||||||
21/10/2020 | OWN/2020-21/R/569 | 208 | ||||||||||||
21/10/2020 | OWN/2020-21/R/570 | 97 | ||||||||||||
21/10/2020 | OWN/2020-21/R/571 | 366 | ||||||||||||
21/10/2020 | OWN/2020-21/R/572 | 342 | ||||||||||||
21/10/2020 | OWN/2020-21/R/573 | 342 | ||||||||||||
22/10/2020 | OWN/2020-21/R/422 | 1,800 | ||||||||||||
22/10/2020 | OWN/2020-21/R/423 | 1,800 | ||||||||||||
22/10/2020 | OWN/2020-21/R/424 | 1,800 | ||||||||||||
22/10/2020 | OWN/2020-21/R/425 | 3,000 | ||||||||||||
22/10/2020 | OWN/2020-21/R/574 | 436 | ||||||||||||
22/10/2020 | OWN/2020-21/R/575 | 251 | ||||||||||||
22/10/2020 | OWN/2020-21/R/577 | 1,260 | ||||||||||||
22/10/2020 | OWN/2020-21/R/578 | 252 | ||||||||||||
22/10/2020 | OWN/2020-21/R/579 | 2,844 | ||||||||||||
22/10/2020 | OWN/2020-21/R/580 | 935 | ||||||||||||
22/10/2020 | OWN/2020-21/R/581 | 935 | ||||||||||||
22/10/2020 | OWN/2020-21/R/582 | 445 | ||||||||||||
22/10/2020 | OWN/2020-21/R/583 | 1,315 | ||||||||||||
22/10/2020 | OWN/2020-21/R/584 | 976 | ||||||||||||
27/10/2020 | OWN/2020-21/R/426 | 3,600 | ||||||||||||
27/10/2020 | OWN/2020-21/R/427 | 1,800 | ||||||||||||
27/10/2020 | OWN/2020-21/R/428 | 2,850 | ||||||||||||
27/10/2020 | OWN/2020-21/R/429 | 1,800 | ||||||||||||
27/10/2020 | OWN/2020-21/R/430 | 1,800 | ||||||||||||
27/10/2020 | OWN/2020-21/R/431 | 3,600 | ||||||||||||
27/10/2020 | OWN/2020-21/R/432 | 3,600 | ||||||||||||
27/10/2020 | OWN/2020-21/R/433 | 3,600 | ||||||||||||
27/10/2020 | OWN/2020-21/R/585 | 212 | ||||||||||||
27/10/2020 | OWN/2020-21/R/586 | 671 | ||||||||||||
27/10/2020 | OWN/2020-21/R/587 | 1,151 | ||||||||||||
27/10/2020 | OWN/2020-21/R/588 | 182 | ||||||||||||
27/10/2020 | OWN/2020-21/R/589 | 752 | ||||||||||||
27/10/2020 | OWN/2020-21/R/590 | 1,884 | ||||||||||||
27/10/2020 | OWN/2020-21/R/591 | 190 | ||||||||||||
27/10/2020 | OWN/2020-21/R/592 | 5,483 | ||||||||||||
29/10/2020 | OWN/2020-21/R/576 | 701 | ||||||||||||
29/10/2020 | OWN/2020-21/R/593 | 3,132 | ||||||||||||
29/10/2020 | OWN/2020-21/R/594 | 716 | ||||||||||||
29/10/2020 | OWN/2020-21/R/595 | 680 | ||||||||||||
29/10/2020 | OWN/2020-21/R/596 | 633 | ||||||||||||
29/10/2020 | OWN/2020-21/R/597 | 193 | ||||||||||||
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