Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/234 | 10,747 | 01/10/2020 | OWN/2020-21/P/101 | 10,800 | 01/10/2020 | OWN/2020-21/C/113 | 500 | ||||||
06/10/2020 | OWN/2020-21/R/235 | 200 | 01/10/2020 | OWN/2020-21/P/96 | 7,025 | 06/10/2020 | OWN/2020-21/C/103 | 10,964 | ||||||
06/10/2020 | OWN/2020-21/R/236 | 487 | 01/10/2020 | OWN/2020-21/P/97 | 6,025 | 06/10/2020 | OWN/2020-21/C/104 | 235 | ||||||
06/10/2020 | OWN/2020-21/R/243 | 1,190 | 01/10/2020 | OWN/2020-21/P/98 | 6,533 | 06/10/2020 | OWN/2020-21/C/114 | 1,190 | ||||||
13/10/2020 | OWN/2020-21/R/237 | 1,014 | 19/10/2020 | FFC/2020-21/P/37 | 24,000 | 09/10/2020 | OWN/2020-21/C/105 | 235 | ||||||
13/10/2020 | OWN/2020-21/R/238 | 120 | 19/10/2020 | FFC/2020-21/P/38 | 3,500 | 13/10/2020 | OWN/2020-21/C/106 | 1,134 | ||||||
13/10/2020 | OWN/2020-21/R/244 | 1,700 | 19/10/2020 | OWN/2020-21/P/100 | 4,050 | 13/10/2020 | OWN/2020-21/C/115 | 1,700 | ||||||
17/10/2020 | XVFC/2020-21/R/1 | 652,155 | 19/10/2020 | OWN/2020-21/P/102 | 15,611 | 19/10/2020 | OWN/2020-21/C/107 | 9,694 | ||||||
19/10/2020 | OWN/2020-21/R/239 | 9,985 | 19/10/2020 | OWN/2020-21/P/99 | 25,535 | 19/10/2020 | OWN/2020-21/C/116 | 6,200 | ||||||
19/10/2020 | OWN/2020-21/R/240 | 660 | 21/10/2020 | FFC/2020-21/P/39 | 2,800 | 21/10/2020 | OWN/2020-21/C/108 | 1,889 | ||||||
19/10/2020 | OWN/2020-21/R/241 | 122 | 23/10/2020 | OWN/2020-21/P/103 | 2,000 | 21/10/2020 | OWN/2020-21/C/117 | 1,700 | ||||||
19/10/2020 | OWN/2020-21/R/242 | 272 | 23/10/2020 | OWN/2020-21/C/109 | 1,322 | |||||||||
19/10/2020 | OWN/2020-21/R/245 | 6,200 | 23/10/2020 | OWN/2020-21/C/118 | 850 | |||||||||
20/10/2020 | XVFC/2020-21/R/2 | 652,155 | 26/10/2020 | OWN/2020-21/C/110 | 5,008 | |||||||||
21/10/2020 | OWN/2020-21/R/246 | 452 | 26/10/2020 | OWN/2020-21/C/119 | 3,400 | |||||||||
21/10/2020 | OWN/2020-21/R/247 | 90 | 28/10/2020 | OWN/2020-21/C/111 | 1,553 | |||||||||
21/10/2020 | OWN/2020-21/R/248 | 2 | 28/10/2020 | OWN/2020-21/C/120 | 850 | |||||||||
21/10/2020 | OWN/2020-21/R/268 | 1,700 | 31/10/2020 | OWN/2020-21/C/112 | 6,730 | |||||||||
23/10/2020 | OWN/2020-21/R/249 | 1,116 | 31/10/2020 | OWN/2020-21/C/121 | 5,820 | |||||||||
23/10/2020 | OWN/2020-21/R/250 | 150 | ||||||||||||
23/10/2020 | OWN/2020-21/R/251 | 56 | ||||||||||||
23/10/2020 | OWN/2020-21/R/269 | 850 | ||||||||||||
24/10/2020 | OWN/2020-21/R/252 | 200 | ||||||||||||
24/10/2020 | OWN/2020-21/R/253 | 910 | ||||||||||||
24/10/2020 | OWN/2020-21/R/254 | 27 | ||||||||||||
24/10/2020 | OWN/2020-21/R/270 | 1,700 | ||||||||||||
26/10/2020 | OWN/2020-21/R/255 | 3,481 | ||||||||||||
26/10/2020 | OWN/2020-21/R/256 | 220 | ||||||||||||
26/10/2020 | OWN/2020-21/R/257 | 170 | ||||||||||||
26/10/2020 | OWN/2020-21/R/271 | 1,700 | ||||||||||||
27/10/2020 | OWN/2020-21/R/258 | 592 | ||||||||||||
27/10/2020 | OWN/2020-21/R/259 | 50 | ||||||||||||
28/10/2020 | OWN/2020-21/R/260 | 666 | ||||||||||||
28/10/2020 | OWN/2020-21/R/261 | 110 | ||||||||||||
28/10/2020 | OWN/2020-21/R/272 | 850 | ||||||||||||
28/10/2020 | OWN/2020-21/R/275 | 135 | ||||||||||||
29/10/2020 | OWN/2020-21/R/262 | 3,072 | ||||||||||||
29/10/2020 | OWN/2020-21/R/263 | 360 | ||||||||||||
29/10/2020 | OWN/2020-21/R/264 | 148 | ||||||||||||
29/10/2020 | OWN/2020-21/R/273 | 2,420 | ||||||||||||
31/10/2020 | OWN/2020-21/R/265 | 2,825 | ||||||||||||
31/10/2020 | OWN/2020-21/R/266 | 300 | ||||||||||||
31/10/2020 | OWN/2020-21/R/267 | 25 | ||||||||||||
31/10/2020 | OWN/2020-21/R/274 | 3,400 | ||||||||||||
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