Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/155 | 42,445 | 02/11/2020 | OWN/2020-21/P/137 | 600 | 03/11/2020 | OWN/2020-21/C/18 | 33,120 | ||||||
03/11/2020 | OWN/2020-21/R/156 | 2,705 | 02/11/2020 | OWN/2020-21/P/172 | 1,582 | 03/11/2020 | OWN/2020-21/C/32 | 21,460 | ||||||
03/11/2020 | OWN/2020-21/R/157 | 2,705 | 03/11/2020 | OWN/2020-21/P/177 | 4,750 | 03/11/2020 | OWN/2020-21/C/44 | 23,341 | ||||||
03/11/2020 | OWN/2020-21/R/158 | 5,228 | 03/11/2020 | OWN/2020-21/P/178 | 2,700 | 09/11/2020 | OWN/2020-21/C/19 | 46,100 | ||||||
03/11/2020 | OWN/2020-21/R/73 | 33,173 | 03/11/2020 | OWN/2020-21/P/179 | 485 | 09/11/2020 | OWN/2020-21/C/33 | 55,350 | ||||||
09/11/2020 | FFC/2020-21/R/5 | 9,417 | 03/11/2020 | OWN/2020-21/P/180 | 300 | 09/11/2020 | OWN/2020-21/C/45 | 20,214 | ||||||
09/11/2020 | OWN/2020-21/R/159 | 63,684 | 04/11/2020 | FFC/2020-21/P/22 | 37,261 | 11/11/2020 | OWN/2020-21/C/34 | 8,600 | ||||||
09/11/2020 | OWN/2020-21/R/160 | 3,220 | 04/11/2020 | FFC/2020-21/P/23 | 143,713 | 11/11/2020 | OWN/2020-21/C/46 | 1,571 | ||||||
09/11/2020 | OWN/2020-21/R/161 | 3,220 | 04/11/2020 | FFC/2020-21/P/24 | 151,747 | 13/11/2020 | OWN/2020-21/C/20 | 64,800 | ||||||
09/11/2020 | OWN/2020-21/R/162 | 5,832 | 05/11/2020 | XVFC/2020-21/P/1 | 110,979 | 13/11/2020 | OWN/2020-21/C/35 | 6,830 | ||||||
09/11/2020 | OWN/2020-21/R/74 | 1,136 | 09/11/2020 | FFC/2020-21/P/25 | 6,248 | 13/11/2020 | OWN/2020-21/C/47 | 20,400 | ||||||
09/11/2020 | OWN/2020-21/R/75 | 29,615 | 09/11/2020 | FFC/2020-21/P/26 | 3,496 | 19/11/2020 | OWN/2020-21/C/36 | 16,310 | ||||||
09/11/2020 | OWN/2020-21/R/76 | 21,004 | 09/11/2020 | FFC/2020-21/P/27 | 3,496 | 19/11/2020 | OWN/2020-21/C/41 | 33,670 | ||||||
09/11/2020 | XVFC/2020-21/R/4 | 4,909 | 09/11/2020 | FFC/2020-21/P/28 | 2.36 | 19/11/2020 | OWN/2020-21/C/48 | 4,410 | ||||||
11/11/2020 | OWN/2020-21/R/163 | 7,756 | 09/11/2020 | OWN/2020-21/P/125 | 2,190 | 27/11/2020 | OWN/2020-21/C/37 | 21,660 | ||||||
11/11/2020 | OWN/2020-21/R/164 | 685 | 09/11/2020 | OWN/2020-21/P/126 | 2,400 | 27/11/2020 | OWN/2020-21/C/42 | 34,000 | ||||||
11/11/2020 | OWN/2020-21/R/165 | 685 | 09/11/2020 | OWN/2020-21/P/181 | 25 | |||||||||
11/11/2020 | OWN/2020-21/R/166 | 546 | 09/11/2020 | OWN/2020-21/P/182 | 600 | |||||||||
11/11/2020 | OWN/2020-21/R/167 | 260 | 10/11/2020 | OWN/2020-21/P/127 | 136,240 | |||||||||
11/11/2020 | OWN/2020-21/R/168 | 200 | 10/11/2020 | OWN/2020-21/P/183 | 97,118 | |||||||||
11/11/2020 | OWN/2020-21/R/169 | 15 | 10/11/2020 | OWN/2020-21/P/184 | 50,000 | |||||||||
13/11/2020 | OWN/2020-21/R/170 | 22,527 | 10/11/2020 | OWN/2020-21/P/185 | 27,631 | |||||||||
13/11/2020 | OWN/2020-21/R/171 | 1,615 | 11/11/2020 | OWN/2020-21/P/186 | 34,000 | |||||||||
13/11/2020 | OWN/2020-21/R/172 | 150 | 13/11/2020 | OWN/2020-21/P/128 | 300 | |||||||||
13/11/2020 | OWN/2020-21/R/173 | 2,333 | 13/11/2020 | OWN/2020-21/P/187 | 500 | |||||||||
13/11/2020 | OWN/2020-21/R/77 | 65,504 | 13/11/2020 | OWN/2020-21/P/188 | 170 | |||||||||
17/11/2020 | OWN/2020-21/R/78 | 1,240 | 17/11/2020 | OWN/2020-21/P/129 | 34,422 | |||||||||
19/11/2020 | OWN/2020-21/R/174 | 18,024 | 17/11/2020 | OWN/2020-21/P/130 | 1,623 | |||||||||
19/11/2020 | OWN/2020-21/R/175 | 1,355 | 19/11/2020 | OWN/2020-21/P/189 | 700 | |||||||||
19/11/2020 | OWN/2020-21/R/176 | 1,355 | 19/11/2020 | OWN/2020-21/P/190 | 1,697 | |||||||||
19/11/2020 | OWN/2020-21/R/177 | 2,483 | 19/11/2020 | OWN/2020-21/P/222 | 300 | |||||||||
19/11/2020 | OWN/2020-21/R/219 | 10,148 | 25/11/2020 | OWN/2020-21/P/223 | 5,352 | |||||||||
19/11/2020 | OWN/2020-21/R/220 | 23,823 | 27/11/2020 | OWN/2020-21/P/191 | 180 | |||||||||
19/11/2020 | OWN/2020-21/R/221 | 2,567 | 27/11/2020 | OWN/2020-21/P/192 | 700 | |||||||||
27/11/2020 | OWN/2020-21/R/178 | 18,122 | 27/11/2020 | OWN/2020-21/P/225 | 600 | |||||||||
27/11/2020 | OWN/2020-21/R/179 | 1,100 | ||||||||||||
27/11/2020 | OWN/2020-21/R/180 | 1,100 | ||||||||||||
27/11/2020 | OWN/2020-21/R/181 | 2,102 | ||||||||||||
27/11/2020 | OWN/2020-21/R/222 | 21,343 | ||||||||||||
27/11/2020 | OWN/2020-21/R/223 | 14,318 | ||||||||||||
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