Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2020 | OWN/2020-21/R/162 | 550 | 09/10/2020 | OWN/2020-21/P/109 | 20,000 | 17/10/2020 | OWN/2020-21/C/65 | 4,750 | ||||||
15/10/2020 | OWN/2020-21/R/185 | 734 | 29/10/2020 | OWN/2020-21/P/110 | 4,200 | 17/10/2020 | OWN/2020-21/C/77 | 1,865 | ||||||
15/10/2020 | OWN/2020-21/R/186 | 100 | 31/10/2020 | FFC/2020-21/P/30 | 3,700 | 19/10/2020 | OWN/2020-21/C/66 | 2,500 | ||||||
16/10/2020 | OWN/2020-21/R/163 | 5,000 | 19/10/2020 | OWN/2020-21/C/78 | 3,740 | |||||||||
16/10/2020 | OWN/2020-21/R/187 | 1,300 | 22/10/2020 | OWN/2020-21/C/67 | 5,000 | |||||||||
16/10/2020 | OWN/2020-21/R/188 | 200 | 22/10/2020 | OWN/2020-21/C/79 | 7,480 | |||||||||
17/10/2020 | XVFC/2020-21/R/1 | 1,039,155 | 23/10/2020 | OWN/2020-21/C/68 | 4,000 | |||||||||
19/10/2020 | OWN/2020-21/R/164 | 2,500 | 23/10/2020 | OWN/2020-21/C/80 | 1,110 | |||||||||
19/10/2020 | OWN/2020-21/R/189 | 3,380 | 27/10/2020 | OWN/2020-21/C/69 | 17,500 | |||||||||
19/10/2020 | OWN/2020-21/R/190 | 360 | 27/10/2020 | OWN/2020-21/C/81 | 14,630 | |||||||||
20/10/2020 | XVFC/2020-21/R/2 | 1,039,155 | 28/10/2020 | OWN/2020-21/C/70 | 7,145 | |||||||||
21/10/2020 | OWN/2020-21/R/165 | 2,500 | 28/10/2020 | OWN/2020-21/C/82 | 12,320 | |||||||||
21/10/2020 | OWN/2020-21/R/191 | 4,592 | 29/10/2020 | OWN/2020-21/C/71 | 10,000 | |||||||||
21/10/2020 | OWN/2020-21/R/192 | 290 | 29/10/2020 | OWN/2020-21/C/83 | 4,110 | |||||||||
22/10/2020 | OWN/2020-21/R/166 | 2,500 | 31/10/2020 | OWN/2020-21/C/72 | 1,000 | |||||||||
22/10/2020 | OWN/2020-21/R/193 | 2,239 | 31/10/2020 | OWN/2020-21/C/84 | 4,910 | |||||||||
22/10/2020 | OWN/2020-21/R/194 | 360 | ||||||||||||
23/10/2020 | OWN/2020-21/R/167 | 4,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/195 | 1,065 | ||||||||||||
23/10/2020 | OWN/2020-21/R/196 | 240 | ||||||||||||
24/10/2020 | OWN/2020-21/R/168 | 1,500 | ||||||||||||
24/10/2020 | OWN/2020-21/R/197 | 701 | ||||||||||||
24/10/2020 | OWN/2020-21/R/198 | 300 | ||||||||||||
24/10/2020 | OWN/2020-21/R/199 | 4,425 | ||||||||||||
26/10/2020 | OWN/2020-21/R/169 | 7,000 | ||||||||||||
26/10/2020 | OWN/2020-21/R/200 | 600 | ||||||||||||
27/10/2020 | OWN/2020-21/R/170 | 9,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/201 | 7,970 | ||||||||||||
27/10/2020 | OWN/2020-21/R/202 | 670 | ||||||||||||
28/10/2020 | OWN/2020-21/R/171 | 7,145 | ||||||||||||
28/10/2020 | OWN/2020-21/R/203 | 11,793 | ||||||||||||
28/10/2020 | OWN/2020-21/R/204 | 640 | ||||||||||||
29/10/2020 | OWN/2020-21/R/172 | 10,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/205 | 4,810 | ||||||||||||
29/10/2020 | OWN/2020-21/R/206 | 590 | ||||||||||||
30/10/2020 | OWN/2020-21/R/173 | 2,000 | ||||||||||||
30/10/2020 | OWN/2020-21/R/207 | 116 | ||||||||||||
30/10/2020 | OWN/2020-21/R/208 | 80 | ||||||||||||
31/10/2020 | OWN/2020-21/R/174 | 1,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/209 | 4,674 | ||||||||||||
31/10/2020 | OWN/2020-21/R/210 | 260 | ||||||||||||
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