Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/51 | 84 | 03/10/2020 | OWN/2020-21/P/108 | 500 | 03/10/2020 | OWN/2020-21/C/15 | 84 | ||||||
05/10/2020 | OWN/2020-21/R/52 | 2,681 | 03/10/2020 | OWN/2020-21/P/109 | 478 | 06/10/2020 | OWN/2020-21/C/16 | 136,211 | ||||||
05/10/2020 | OWN/2020-21/R/53 | 450 | 05/10/2020 | OWN/2020-21/P/110 | 8,075 | 09/10/2020 | OWN/2020-21/C/17 | 6,150 | ||||||
05/10/2020 | OWN/2020-21/R/54 | 4,901 | 05/10/2020 | OWN/2020-21/P/111 | 6,388 | 15/10/2020 | OWN/2020-21/C/18 | 1,550 | ||||||
06/10/2020 | OWN/2020-21/R/55 | 129,801 | 05/10/2020 | OWN/2020-21/P/112 | 6,500 | 20/10/2020 | OWN/2020-21/C/19 | 12,903 | ||||||
09/10/2020 | OWN/2020-21/R/56 | 4,021 | 05/10/2020 | OWN/2020-21/P/113 | 75 | 21/10/2020 | OWN/2020-21/C/20 | 20,280 | ||||||
09/10/2020 | OWN/2020-21/R/57 | 270 | 05/10/2020 | OWN/2020-21/P/114 | 100 | 27/10/2020 | OWN/2020-21/C/21 | 8,100 | ||||||
09/10/2020 | OWN/2020-21/R/58 | 1,700 | 07/10/2020 | FFC/2020-21/P/53 | 4,462 | |||||||||
15/10/2020 | OWN/2020-21/R/59 | 200 | 07/10/2020 | FFC/2020-21/P/54 | 94,580 | |||||||||
15/10/2020 | OWN/2020-21/R/60 | 475 | 07/10/2020 | FFC/2020-21/P/55 | 120,577 | |||||||||
17/10/2020 | XVFC/2020-21/R/1 | 407,541 | 15/10/2020 | OWN/2020-21/P/118 | 1,300 | |||||||||
18/10/2020 | STS/2020-21/R/1 | 8,100 | 15/10/2020 | OWN/2020-21/P/119 | 2,050 | |||||||||
19/10/2020 | STS/2020-21/R/4 | 8,000 | 15/10/2020 | OWN/2020-21/P/120 | 1,000 | |||||||||
20/10/2020 | OWN/2020-21/R/61 | 12,188 | 15/10/2020 | OWN/2020-21/P/121 | 2,000 | |||||||||
20/10/2020 | OWN/2020-21/R/62 | 1,280 | 15/10/2020 | OWN/2020-21/P/122 | 1,000 | |||||||||
20/10/2020 | OWN/2020-21/R/63 | 2,080 | 15/10/2020 | OWN/2020-21/P/123 | 8,075 | |||||||||
20/10/2020 | OWN/2020-21/R/64 | 1,100 | 15/10/2020 | OWN/2020-21/P/124 | 6,388 | |||||||||
20/10/2020 | XVFC/2020-21/R/2 | 407,541 | 15/10/2020 | OWN/2020-21/P/125 | 6,500 | |||||||||
21/10/2020 | OWN/2020-21/R/65 | 16,189 | 19/10/2020 | STS/2020-21/P/1 | 8,000 | |||||||||
21/10/2020 | OWN/2020-21/R/66 | 610 | 20/10/2020 | OWN/2020-21/P/115 | 350 | |||||||||
23/10/2020 | OWN/2020-21/R/67 | 5,107 | 20/10/2020 | STS/2020-21/P/2 | 2.95 | |||||||||
23/10/2020 | OWN/2020-21/R/68 | 1,040 | 21/10/2020 | FFC/2020-21/P/51 | 326,518 | |||||||||
23/10/2020 | OWN/2020-21/R/69 | 4,064 | 21/10/2020 | OWN/2020-21/P/116 | 75 | |||||||||
29/10/2020 | STS/2020-21/R/2 | 9 | 23/10/2020 | OWN/2020-21/P/117 | 380 | |||||||||
29/10/2020 | STS/2020-21/R/3 | 61 | ||||||||||||
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