Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/60 | 3,546 | 02/11/2020 | TSC/2020-21/P/15 | 12,000 | 05/11/2020 | OWN/2020-21/C/9 | 3,546 | ||||||
05/11/2020 | OWN/2020-21/R/80 | 1,100 | 04/11/2020 | FFC/2020-21/P/22 | 548,000 | 11/11/2020 | OWN/2020-21/C/12 | 12,470 | ||||||
05/11/2020 | OWN/2020-21/R/93 | 5,400 | 04/11/2020 | FFC/2020-21/P/23 | 540,000 | 11/11/2020 | OWN/2020-21/C/8 | 7,387 | ||||||
09/11/2020 | OWN/2020-21/R/61 | 915 | 05/11/2020 | OWN/2020-21/P/64 | 6,800 | 19/11/2020 | OWN/2020-21/C/11 | 7,100 | ||||||
09/11/2020 | OWN/2020-21/R/62 | 762 | 11/11/2020 | OWN/2020-21/P/55 | 14,000 | 19/11/2020 | OWN/2020-21/C/7 | 3,825 | ||||||
09/11/2020 | OWN/2020-21/R/63 | 1,432 | 11/11/2020 | OWN/2020-21/P/56 | 3,000 | 26/11/2020 | OWN/2020-21/C/17 | 6,750 | ||||||
09/11/2020 | OWN/2020-21/R/64 | 1,062 | 11/11/2020 | OWN/2020-21/P/65 | 1,000 | 26/11/2020 | OWN/2020-21/C/18 | 6,200 | ||||||
09/11/2020 | OWN/2020-21/R/65 | 1,406 | 13/11/2020 | OWN/2020-21/P/57 | 9,348 | 27/11/2020 | OWN/2020-21/C/14 | 6,830 | ||||||
09/11/2020 | OWN/2020-21/R/66 | 1,604 | 13/11/2020 | OWN/2020-21/P/66 | 11,200 | 28/11/2020 | OWN/2020-21/C/15 | 2,400 | ||||||
09/11/2020 | OWN/2020-21/R/67 | 206 | 19/11/2020 | OWN/2020-21/P/58 | 600 | |||||||||
09/11/2020 | OWN/2020-21/R/81 | 750 | 19/11/2020 | OWN/2020-21/P/67 | 200 | |||||||||
09/11/2020 | OWN/2020-21/R/82 | 2,860 | 26/11/2020 | OWN/2020-21/P/68 | 1,100 | |||||||||
09/11/2020 | OWN/2020-21/R/83 | 2,360 | 26/11/2020 | OWN/2020-21/P/75 | 490 | |||||||||
09/11/2020 | OWN/2020-21/R/84 | 1,500 | 30/11/2020 | OWN/2020-21/P/69 | 1,200 | |||||||||
09/11/2020 | OWN/2020-21/R/85 | 2,000 | 30/11/2020 | OWN/2020-21/P/70 | 1,280 | |||||||||
09/11/2020 | OWN/2020-21/R/86 | 2,500 | 30/11/2020 | OWN/2020-21/P/71 | 1,900 | |||||||||
09/11/2020 | OWN/2020-21/R/87 | 500 | 30/11/2020 | OWN/2020-21/P/72 | 4,380 | |||||||||
10/11/2020 | OWN/2020-21/R/94 | 14,600 | 30/11/2020 | OWN/2020-21/P/76 | 4,500 | |||||||||
11/11/2020 | OWN/2020-21/R/68 | 12,665 | 30/11/2020 | OWN/2020-21/P/77 | 5,400 | |||||||||
18/11/2020 | OWN/2020-21/R/88 | 1,500 | 30/11/2020 | OWN/2020-21/P/78 | 2,600 | |||||||||
18/11/2020 | OWN/2020-21/R/89 | 2,320 | ||||||||||||
18/11/2020 | OWN/2020-21/R/90 | 1,275 | ||||||||||||
18/11/2020 | OWN/2020-21/R/91 | 2,000 | ||||||||||||
18/11/2020 | OWN/2020-21/R/92 | 100 | ||||||||||||
19/11/2020 | OWN/2020-21/R/69 | 1,059 | ||||||||||||
19/11/2020 | OWN/2020-21/R/70 | 1,212 | ||||||||||||
19/11/2020 | OWN/2020-21/R/71 | 750 | ||||||||||||
19/11/2020 | OWN/2020-21/R/72 | 975 | ||||||||||||
19/11/2020 | OWN/2020-21/R/73 | 429 | ||||||||||||
24/11/2020 | XVFC/2020-21/R/1 | 576,391 | ||||||||||||
24/11/2020 | XVFC/2020-21/R/2 | 576,391 | ||||||||||||
26/11/2020 | OWN/2020-21/R/100 | 3,580 | ||||||||||||
26/11/2020 | OWN/2020-21/R/101 | 500 | ||||||||||||
26/11/2020 | OWN/2020-21/R/116 | 908 | ||||||||||||
26/11/2020 | OWN/2020-21/R/117 | 656 | ||||||||||||
26/11/2020 | OWN/2020-21/R/118 | 554 | ||||||||||||
26/11/2020 | OWN/2020-21/R/119 | 1,200 | ||||||||||||
26/11/2020 | OWN/2020-21/R/120 | 3,431 | ||||||||||||
26/11/2020 | OWN/2020-21/R/121 | 3,480 | ||||||||||||
26/11/2020 | OWN/2020-21/R/122 | 1,272 | ||||||||||||
26/11/2020 | OWN/2020-21/R/123 | 2,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/95 | 175 | ||||||||||||
26/11/2020 | OWN/2020-21/R/96 | 1,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/97 | 175 | ||||||||||||
26/11/2020 | OWN/2020-21/R/98 | 400 | ||||||||||||
26/11/2020 | OWN/2020-21/R/99 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/105 | 1,500 | ||||||||||||
27/11/2020 | OWN/2020-21/R/124 | 717 | ||||||||||||
27/11/2020 | OWN/2020-21/R/125 | 4,700 | ||||||||||||
28/11/2020 | OWN/2020-21/R/102 | 2,000 | ||||||||||||
28/11/2020 | OWN/2020-21/R/103 | 1,000 | ||||||||||||
28/11/2020 | OWN/2020-21/R/104 | 500 | ||||||||||||
30/11/2020 | OWN/2020-21/R/106 | 2,860 | ||||||||||||
30/11/2020 | OWN/2020-21/R/126 | 3,206 | ||||||||||||
30/11/2020 | OWN/2020-21/R/127 | 1,790 | ||||||||||||
30/11/2020 | OWN/2020-21/R/142 | 9,966 | ||||||||||||
30/11/2020 | OWN/2020-21/R/143 | 2,500 | ||||||||||||
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