Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/182 | 400 | 05/10/2020 | OWN/2020-21/P/104 | 20,968 | 06/10/2020 | OWN/2020-21/C/64 | 1,000 | ||||||
06/10/2020 | OWN/2020-21/R/183 | 600 | 05/10/2020 | OWN/2020-21/P/105 | 3,114 | 07/10/2020 | OWN/2020-21/C/60 | 4 | ||||||
07/10/2020 | OWN/2020-21/R/191 | 4 | 05/10/2020 | OWN/2020-21/P/106 | 1,200 | 08/10/2020 | OWN/2020-21/C/61 | 860 | ||||||
08/10/2020 | OWN/2020-21/R/192 | 860 | 09/10/2020 | OWN/2020-21/P/107 | 12,600 | 13/10/2020 | OWN/2020-21/C/62 | 2,760 | ||||||
13/10/2020 | OWN/2020-21/R/184 | 2,940 | 09/10/2020 | OWN/2020-21/P/108 | 11,825 | 13/10/2020 | OWN/2020-21/C/65 | 2,940 | ||||||
13/10/2020 | OWN/2020-21/R/193 | 2,250 | 13/10/2020 | OWN/2020-21/P/109 | 2,950 | 14/10/2020 | OWN/2020-21/C/63 | 1,551 | ||||||
13/10/2020 | OWN/2020-21/R/194 | 130 | 13/10/2020 | OWN/2020-21/P/110 | 1,000 | 26/10/2020 | OWN/2020-21/C/66 | 1,200 | ||||||
13/10/2020 | OWN/2020-21/R/195 | 130 | 13/10/2020 | OWN/2020-21/P/111 | 2,000 | 28/10/2020 | OWN/2020-21/C/67 | 1,200 | ||||||
13/10/2020 | OWN/2020-21/R/196 | 130 | 19/10/2020 | FFC/2020-21/P/50 | 8,816 | 31/10/2020 | OWN/2020-21/C/68 | 7,910 | ||||||
13/10/2020 | OWN/2020-21/R/197 | 215 | 19/10/2020 | FFC/2020-21/P/51 | 4,408 | 31/10/2020 | OWN/2020-21/C/69 | 7,411 | ||||||
13/10/2020 | OWN/2020-21/R/198 | 115 | 19/10/2020 | FFC/2020-21/P/53 | 2,204 | |||||||||
14/10/2020 | OWN/2020-21/R/199 | 1,278 | 19/10/2020 | FFC/2020-21/P/54 | 4,408 | |||||||||
14/10/2020 | OWN/2020-21/R/200 | 130 | 19/10/2020 | FFC/2020-21/P/56 | 1,867 | |||||||||
14/10/2020 | OWN/2020-21/R/201 | 130 | 19/10/2020 | FFC/2020-21/P/59 | 8,111 | |||||||||
14/10/2020 | OWN/2020-21/R/202 | 13 | 19/10/2020 | FFC/2020-21/P/60 | 407,351 | |||||||||
17/10/2020 | XVFC/2020-21/R/1 | 793,212 | 21/10/2020 | FFC/2020-21/P/57 | 14,500 | |||||||||
17/10/2020 | XVFC/2020-21/R/3 | 793,212 | 21/10/2020 | FFC/2020-21/P/58 | 44,080 | |||||||||
19/10/2020 | OWN/2020-21/R/185 | 1,200 | 31/10/2020 | OWN/2020-21/P/112 | 1,200 | |||||||||
19/10/2020 | OWN/2020-21/R/203 | 240 | ||||||||||||
19/10/2020 | OWN/2020-21/R/204 | 20 | ||||||||||||
19/10/2020 | OWN/2020-21/R/205 | 20 | ||||||||||||
20/10/2020 | XVFC/2020-21/R/2 | 793,212 | ||||||||||||
20/10/2020 | XVFC/2020-21/R/4 | 793,212 | ||||||||||||
22/10/2020 | OWN/2020-21/R/206 | 2,550 | ||||||||||||
22/10/2020 | OWN/2020-21/R/207 | 270 | ||||||||||||
22/10/2020 | OWN/2020-21/R/208 | 270 | ||||||||||||
23/10/2020 | OWN/2020-21/R/209 | 385 | ||||||||||||
23/10/2020 | OWN/2020-21/R/210 | 40 | ||||||||||||
23/10/2020 | OWN/2020-21/R/211 | 40 | ||||||||||||
26/10/2020 | OWN/2020-21/R/186 | 1,200 | ||||||||||||
26/10/2020 | OWN/2020-21/R/212 | 3,361 | ||||||||||||
26/10/2020 | OWN/2020-21/R/213 | 275 | ||||||||||||
26/10/2020 | OWN/2020-21/R/214 | 275 | ||||||||||||
27/10/2020 | OWN/2020-21/R/215 | 1,438 | ||||||||||||
27/10/2020 | OWN/2020-21/R/216 | 240 | ||||||||||||
27/10/2020 | OWN/2020-21/R/217 | 240 | ||||||||||||
28/10/2020 | OWN/2020-21/R/187 | 1,200 | ||||||||||||
28/10/2020 | OWN/2020-21/R/218 | 2,084 | ||||||||||||
28/10/2020 | OWN/2020-21/R/219 | 50 | ||||||||||||
28/10/2020 | OWN/2020-21/R/220 | 50 | ||||||||||||
29/10/2020 | OWN/2020-21/R/188 | 2,542 | ||||||||||||
29/10/2020 | OWN/2020-21/R/221 | 666 | ||||||||||||
29/10/2020 | OWN/2020-21/R/222 | 40 | ||||||||||||
29/10/2020 | OWN/2020-21/R/223 | 40 | ||||||||||||
30/10/2020 | OWN/2020-21/R/189 | 1,768 | ||||||||||||
30/10/2020 | OWN/2020-21/R/224 | 949 | ||||||||||||
30/10/2020 | OWN/2020-21/R/225 | 60 | ||||||||||||
30/10/2020 | OWN/2020-21/R/226 | 60 | ||||||||||||
31/10/2020 | OWN/2020-21/R/190 | 2,400 | ||||||||||||
31/10/2020 | OWN/2020-21/R/227 | 3,595 | ||||||||||||
31/10/2020 | OWN/2020-21/R/228 | 210 | ||||||||||||
31/10/2020 | OWN/2020-21/R/229 | 220 | ||||||||||||
31/10/2020 | OWN/2020-21/R/230 | 1,200 | ||||||||||||
31/10/2020 | OWN/2020-21/R/231 | 7,152 | ||||||||||||
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