Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/131 | 10,000 | 12/10/2020 | XVFC/2020-21/P/1 | 110,992 | |||||||||
05/10/2020 | OWN/2020-21/R/132 | 2,000 | 13/10/2020 | OWN/2020-21/P/81 | 2,000 | |||||||||
05/10/2020 | OWN/2020-21/R/133 | 2,000 | 14/10/2020 | OWN/2020-21/P/82 | 1,000 | |||||||||
05/10/2020 | OWN/2020-21/R/134 | 2,000 | 14/10/2020 | OWN/2020-21/P/83 | 5,775 | |||||||||
05/10/2020 | OWN/2020-21/R/135 | 2,000 | 14/10/2020 | OWN/2020-21/P/84 | 1,050 | |||||||||
05/10/2020 | OWN/2020-21/R/136 | 2,000 | 14/10/2020 | OWN/2020-21/P/85 | 3,000 | |||||||||
05/10/2020 | OWN/2020-21/R/137 | 2,000 | 16/10/2020 | OWN/2020-21/P/86 | 1,000 | |||||||||
05/10/2020 | OWN/2020-21/R/139 | 988 | 16/10/2020 | OWN/2020-21/P/87 | 1,500 | |||||||||
16/10/2020 | OWN/2020-21/R/138 | 498 | 16/10/2020 | OWN/2020-21/P/88 | 800 | |||||||||
16/10/2020 | OWN/2020-21/R/140 | 398 | 16/10/2020 | OWN/2020-21/P/89 | 2,500 | |||||||||
16/10/2020 | OWN/2020-21/R/141 | 100 | 16/10/2020 | OWN/2020-21/P/90 | 5,000 | |||||||||
16/10/2020 | OWN/2020-21/R/142 | 66 | 23/10/2020 | OWN/2020-21/P/95 | 5,134 | |||||||||
16/10/2020 | OWN/2020-21/R/143 | 22 | 23/10/2020 | OWN/2020-21/P/96 | 932 | |||||||||
16/10/2020 | OWN/2020-21/R/67 | 375 | 26/10/2020 | OWN/2020-21/P/91 | 4,675 | |||||||||
16/10/2020 | OWN/2020-21/R/68 | 75 | 26/10/2020 | OWN/2020-21/P/92 | 850 | |||||||||
23/10/2020 | OWN/2020-21/R/69 | 694 | 26/10/2020 | OWN/2020-21/P/93 | 5,000 | |||||||||
23/10/2020 | OWN/2020-21/R/70 | 1,080 | 27/10/2020 | OWN/2020-21/P/94 | 5,500 | |||||||||
27/10/2020 | OWN/2020-21/R/144 | 500 | 27/10/2020 | OWN/2020-21/P/97 | 450 | |||||||||
27/10/2020 | OWN/2020-21/R/145 | 100 | ||||||||||||
27/10/2020 | OWN/2020-21/R/146 | 69 | ||||||||||||
27/10/2020 | OWN/2020-21/R/147 | 1,698 | ||||||||||||
27/10/2020 | OWN/2020-21/R/148 | 500 | ||||||||||||
27/10/2020 | OWN/2020-21/R/149 | 71 | ||||||||||||
27/10/2020 | OWN/2020-21/R/150 | 200 | ||||||||||||
27/10/2020 | OWN/2020-21/R/151 | 606 | ||||||||||||
27/10/2020 | OWN/2020-21/R/152 | 1,458 | ||||||||||||
27/10/2020 | OWN/2020-21/R/153 | 1,790 | ||||||||||||
27/10/2020 | OWN/2020-21/R/154 | 1,790 | ||||||||||||
27/10/2020 | OWN/2020-21/R/155 | 76 | ||||||||||||
27/10/2020 | OWN/2020-21/R/156 | 380 | ||||||||||||
27/10/2020 | OWN/2020-21/R/157 | 290 | ||||||||||||
27/10/2020 | OWN/2020-21/R/158 | 79 | ||||||||||||
27/10/2020 | OWN/2020-21/R/159 | 200 | ||||||||||||
27/10/2020 | OWN/2020-21/R/160 | 1,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/161 | 1,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/162 | 500 | ||||||||||||
27/10/2020 | OWN/2020-21/R/163 | 480 | ||||||||||||
27/10/2020 | OWN/2020-21/R/164 | 295 | ||||||||||||
27/10/2020 | OWN/2020-21/R/165 | 500 | ||||||||||||
27/10/2020 | OWN/2020-21/R/166 | 844 | ||||||||||||
27/10/2020 | OWN/2020-21/R/167 | 428 | ||||||||||||
27/10/2020 | OWN/2020-21/R/168 | 200 | ||||||||||||
27/10/2020 | OWN/2020-21/R/169 | 2,157 | ||||||||||||
27/10/2020 | OWN/2020-21/R/170 | 1,767 | ||||||||||||
27/10/2020 | OWN/2020-21/R/171 | 5,181 | ||||||||||||
27/10/2020 | OWN/2020-21/R/172 | 180 | ||||||||||||
27/10/2020 | OWN/2020-21/R/173 | 500 | ||||||||||||
27/10/2020 | OWN/2020-21/R/174 | 500 | ||||||||||||
29/10/2020 | OWN/2020-21/R/184 | 360 | ||||||||||||
29/10/2020 | OWN/2020-21/R/185 | 150 | ||||||||||||
29/10/2020 | OWN/2020-21/R/186 | 450 | ||||||||||||
29/10/2020 | OWN/2020-21/R/187 | 720 | ||||||||||||
29/10/2020 | OWN/2020-21/R/71 | 75 | ||||||||||||
29/10/2020 | OWN/2020-21/R/72 | 500 | ||||||||||||
30/10/2020 | OWN/2020-21/R/175 | 194 | ||||||||||||
30/10/2020 | OWN/2020-21/R/176 | 1,000 | ||||||||||||
30/10/2020 | OWN/2020-21/R/177 | 500 | ||||||||||||
30/10/2020 | OWN/2020-21/R/178 | 2,066 | ||||||||||||
30/10/2020 | OWN/2020-21/R/179 | 550 | ||||||||||||
31/10/2020 | OWN/2020-21/R/180 | 50 | ||||||||||||
31/10/2020 | OWN/2020-21/R/181 | 1,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/182 | 674 | ||||||||||||
31/10/2020 | OWN/2020-21/R/188 | 326 | ||||||||||||
31/10/2020 | OWN/2020-21/R/189 | 66 | ||||||||||||
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