Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/125 | 50,000 | 06/11/2020 | OWN/2020-21/P/52 | 155,000 | |||||||||
05/11/2020 | OWN/2020-21/R/126 | 14,564 | 07/11/2020 | OWN/2020-21/P/53 | 14,500 | |||||||||
05/11/2020 | OWN/2020-21/R/127 | 67,797 | 07/11/2020 | OWN/2020-21/P/54 | 50,000 | |||||||||
05/11/2020 | OWN/2020-21/R/128 | 8,720 | 07/11/2020 | OWN/2020-21/P/55 | 50,295 | |||||||||
05/11/2020 | OWN/2020-21/R/129 | 8,743 | 07/11/2020 | OWN/2020-21/P/56 | 50,000 | |||||||||
05/11/2020 | OWN/2020-21/R/130 | 5,065 | 09/11/2020 | OWN/2020-21/P/57 | 8,800 | |||||||||
05/11/2020 | OWN/2020-21/R/131 | 5,819 | 15/11/2020 | OWN/2020-21/P/40 | 34,160 | |||||||||
05/11/2020 | OWN/2020-21/R/132 | 4,349 | 30/11/2020 | OWN/2020-21/P/41 | 26,747 | |||||||||
05/11/2020 | OWN/2020-21/R/133 | 8,735 | ||||||||||||
05/11/2020 | OWN/2020-21/R/134 | 8,723 | ||||||||||||
05/11/2020 | OWN/2020-21/R/135 | 8,750 | ||||||||||||
05/11/2020 | OWN/2020-21/R/136 | 13,795 | ||||||||||||
06/11/2020 | OWN/2020-21/R/137 | 50,000 | ||||||||||||
06/11/2020 | OWN/2020-21/R/138 | 5,906 | ||||||||||||
07/11/2020 | OWN/2020-21/R/139 | 5,820 | ||||||||||||
07/11/2020 | OWN/2020-21/R/140 | 2,537 | ||||||||||||
07/11/2020 | OWN/2020-21/R/141 | 50,000 | ||||||||||||
09/11/2020 | OWN/2020-21/R/142 | 8,857 | ||||||||||||
15/11/2020 | OWN/2020-21/R/143 | 34,160 | ||||||||||||
15/11/2020 | OWN/2020-21/R/82 | 1,430 | ||||||||||||
15/11/2020 | OWN/2020-21/R/83 | 500 | ||||||||||||
15/11/2020 | OWN/2020-21/R/84 | 1,000 | ||||||||||||
15/11/2020 | OWN/2020-21/R/85 | 1,230 | ||||||||||||
15/11/2020 | OWN/2020-21/R/86 | 9,000 | ||||||||||||
15/11/2020 | OWN/2020-21/R/87 | 2,000 | ||||||||||||
15/11/2020 | OWN/2020-21/R/88 | 3,000 | ||||||||||||
15/11/2020 | OWN/2020-21/R/89 | 3,000 | ||||||||||||
15/11/2020 | OWN/2020-21/R/90 | 5,000 | ||||||||||||
15/11/2020 | OWN/2020-21/R/91 | 5,000 | ||||||||||||
15/11/2020 | OWN/2020-21/R/92 | 3,000 | ||||||||||||
18/11/2020 | XVFC/2020-21/R/2 | 1,411,493 | ||||||||||||
27/11/2020 | XVFC/2020-21/R/3 | 4,041 | ||||||||||||
30/11/2020 | OWN/2020-21/R/100 | 700 | ||||||||||||
30/11/2020 | OWN/2020-21/R/101 | 750 | ||||||||||||
30/11/2020 | OWN/2020-21/R/144 | 26,747 | ||||||||||||
30/11/2020 | OWN/2020-21/R/93 | 3,000 | ||||||||||||
30/11/2020 | OWN/2020-21/R/94 | 497 | ||||||||||||
30/11/2020 | OWN/2020-21/R/95 | 10,000 | ||||||||||||
30/11/2020 | OWN/2020-21/R/96 | 5,000 | ||||||||||||
30/11/2020 | OWN/2020-21/R/97 | 500 | ||||||||||||
30/11/2020 | OWN/2020-21/R/98 | 1,200 | ||||||||||||
30/11/2020 | OWN/2020-21/R/99 | 2,200 | ||||||||||||
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