Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/9 | 694,162 | 09/11/2020 | OWN/2020-21/P/19 | 4,000 | |||||||||
09/11/2020 | OWN/2020-21/R/15 | 700 | 09/11/2020 | OWN/2020-21/P/20 | 3,000 | |||||||||
09/11/2020 | OWN/2020-21/R/16 | 600 | 09/11/2020 | OWN/2020-21/P/21 | 3,000 | |||||||||
09/11/2020 | OWN/2020-21/R/17 | 500 | 09/11/2020 | OWN/2020-21/P/22 | 2,000 | |||||||||
09/11/2020 | OWN/2020-21/R/18 | 700 | 09/11/2020 | OWN/2020-21/P/23 | 6,200 | |||||||||
09/11/2020 | OWN/2020-21/R/19 | 700 | 09/11/2020 | OWN/2020-21/P/24 | 5,700 | |||||||||
09/11/2020 | OWN/2020-21/R/20 | 500 | 11/11/2020 | OWN/2020-21/P/25 | 4,200 | |||||||||
09/11/2020 | OWN/2020-21/R/21 | 500 | 11/11/2020 | OWN/2020-21/P/26 | 4,000 | |||||||||
09/11/2020 | OWN/2020-21/R/22 | 700 | 11/11/2020 | OWN/2020-21/P/27 | 2,400 | |||||||||
09/11/2020 | OWN/2020-21/R/23 | 500 | 13/11/2020 | OWN/2020-21/P/28 | 4,000 | |||||||||
09/11/2020 | OWN/2020-21/R/24 | 700 | 13/11/2020 | OWN/2020-21/P/29 | 1,000 | |||||||||
09/11/2020 | OWN/2020-21/R/25 | 700 | 13/11/2020 | OWN/2020-21/P/30 | 1,000 | |||||||||
09/11/2020 | OWN/2020-21/R/26 | 700 | 13/11/2020 | OWN/2020-21/P/31 | 3,000 | |||||||||
09/11/2020 | OWN/2020-21/R/27 | 700 | 13/11/2020 | OWN/2020-21/P/32 | 3,000 | |||||||||
09/11/2020 | OWN/2020-21/R/28 | 500 | 13/11/2020 | OWN/2020-21/P/33 | 4,000 | |||||||||
09/11/2020 | OWN/2020-21/R/29 | 500 | 13/11/2020 | OWN/2020-21/P/34 | 4,000 | |||||||||
09/11/2020 | OWN/2020-21/R/30 | 700 | 13/11/2020 | OWN/2020-21/P/35 | 4,000 | |||||||||
09/11/2020 | OWN/2020-21/R/31 | 700 | 13/11/2020 | OWN/2020-21/P/36 | 9,337 | |||||||||
09/11/2020 | OWN/2020-21/R/32 | 700 | 18/11/2020 | OWN/2020-21/P/37 | 3,000 | |||||||||
09/11/2020 | OWN/2020-21/R/33 | 700 | 20/11/2020 | OWN/2020-21/P/38 | 2,200 | |||||||||
09/11/2020 | OWN/2020-21/R/34 | 500 | 23/11/2020 | OWN/2020-21/P/39 | 2,800 | |||||||||
09/11/2020 | OWN/2020-21/R/35 | 700 | 23/11/2020 | OWN/2020-21/P/40 | 2,891 | |||||||||
09/11/2020 | OWN/2020-21/R/36 | 700 | 30/11/2020 | XVFC/2020-21/P/1 | 142 | |||||||||
09/11/2020 | OWN/2020-21/R/37 | 500 | ||||||||||||
09/11/2020 | OWN/2020-21/R/38 | 700 | ||||||||||||
09/11/2020 | OWN/2020-21/R/39 | 700 | ||||||||||||
09/11/2020 | OWN/2020-21/R/40 | 700 | ||||||||||||
09/11/2020 | OWN/2020-21/R/41 | 700 | ||||||||||||
09/11/2020 | OWN/2020-21/R/42 | 500 | ||||||||||||
09/11/2020 | OWN/2020-21/R/43 | 700 | ||||||||||||
09/11/2020 | OWN/2020-21/R/44 | 700 | ||||||||||||
09/11/2020 | OWN/2020-21/R/45 | 700 | ||||||||||||
09/11/2020 | OWN/2020-21/R/46 | 700 | ||||||||||||
09/11/2020 | OWN/2020-21/R/47 | 700 | ||||||||||||
09/11/2020 | OWN/2020-21/R/48 | 2,000 | ||||||||||||
09/11/2020 | OWN/2020-21/R/49 | 700 | ||||||||||||
11/11/2020 | OWN/2020-21/R/50 | 700 | ||||||||||||
11/11/2020 | OWN/2020-21/R/51 | 500 | ||||||||||||
11/11/2020 | OWN/2020-21/R/52 | 700 | ||||||||||||
11/11/2020 | OWN/2020-21/R/53 | 700 | ||||||||||||
11/11/2020 | OWN/2020-21/R/54 | 700 | ||||||||||||
11/11/2020 | OWN/2020-21/R/55 | 700 | ||||||||||||
11/11/2020 | OWN/2020-21/R/56 | 700 | ||||||||||||
11/11/2020 | OWN/2020-21/R/57 | 500 | ||||||||||||
11/11/2020 | OWN/2020-21/R/58 | 500 | ||||||||||||
11/11/2020 | OWN/2020-21/R/59 | 500 | ||||||||||||
11/11/2020 | OWN/2020-21/R/60 | 500 | ||||||||||||
11/11/2020 | OWN/2020-21/R/61 | 500 | ||||||||||||
11/11/2020 | OWN/2020-21/R/62 | 500 | ||||||||||||
11/11/2020 | OWN/2020-21/R/63 | 500 | ||||||||||||
11/11/2020 | OWN/2020-21/R/64 | 700 | ||||||||||||
11/11/2020 | OWN/2020-21/R/65 | 700 | ||||||||||||
11/11/2020 | OWN/2020-21/R/66 | 500 | ||||||||||||
11/11/2020 | OWN/2020-21/R/67 | 500 | ||||||||||||
12/11/2020 | OWN/2020-21/R/68 | 11,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/69 | 500 | ||||||||||||
13/11/2020 | OWN/2020-21/R/70 | 700 | ||||||||||||
13/11/2020 | OWN/2020-21/R/71 | 700 | ||||||||||||
13/11/2020 | OWN/2020-21/R/72 | 500 | ||||||||||||
13/11/2020 | OWN/2020-21/R/73 | 500 | ||||||||||||
13/11/2020 | OWN/2020-21/R/74 | 500 | ||||||||||||
13/11/2020 | OWN/2020-21/R/75 | 700 | ||||||||||||
13/11/2020 | OWN/2020-21/R/76 | 500 | ||||||||||||
13/11/2020 | OWN/2020-21/R/77 | 500 | ||||||||||||
13/11/2020 | OWN/2020-21/R/78 | 500 | ||||||||||||
13/11/2020 | OWN/2020-21/R/79 | 700 | ||||||||||||
13/11/2020 | OWN/2020-21/R/80 | 700 | ||||||||||||
13/11/2020 | OWN/2020-21/R/81 | 700 | ||||||||||||
13/11/2020 | OWN/2020-21/R/82 | 500 | ||||||||||||
13/11/2020 | OWN/2020-21/R/86 | 1,137 | ||||||||||||
13/11/2020 | OWN/2020-21/R/87 | 14,000 | ||||||||||||
18/11/2020 | OWN/2020-21/R/88 | 400 | ||||||||||||
18/11/2020 | OWN/2020-21/R/89 | 300 | ||||||||||||
18/11/2020 | OWN/2020-21/R/90 | 1,000 | ||||||||||||
18/11/2020 | OWN/2020-21/R/91 | 300 | ||||||||||||
18/11/2020 | XVFC/2020-21/R/6 | 694,162 | ||||||||||||
20/11/2020 | OWN/2020-21/R/92 | 400 | ||||||||||||
20/11/2020 | OWN/2020-21/R/93 | 500 | ||||||||||||
20/11/2020 | OWN/2020-21/R/94 | 300 | ||||||||||||
20/11/2020 | OWN/2020-21/R/95 | 500 | ||||||||||||
20/11/2020 | OWN/2020-21/R/96 | 500 | ||||||||||||
23/11/2020 | OWN/2020-21/R/100 | 500 | ||||||||||||
23/11/2020 | OWN/2020-21/R/101 | 500 | ||||||||||||
23/11/2020 | OWN/2020-21/R/102 | 500 | ||||||||||||
23/11/2020 | OWN/2020-21/R/103 | 500 | ||||||||||||
23/11/2020 | OWN/2020-21/R/104 | 891 | ||||||||||||
23/11/2020 | OWN/2020-21/R/105 | 300 | ||||||||||||
23/11/2020 | OWN/2020-21/R/106 | 500 | ||||||||||||
23/11/2020 | OWN/2020-21/R/107 | 500 | ||||||||||||
23/11/2020 | OWN/2020-21/R/97 | 500 | ||||||||||||
23/11/2020 | OWN/2020-21/R/98 | 500 | ||||||||||||
23/11/2020 | OWN/2020-21/R/99 | 500 | ||||||||||||
27/11/2020 | OWN/2020-21/R/108 | 806,720 | ||||||||||||
27/11/2020 | XVFC/2020-21/R/7 | 1,987 | ||||||||||||
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