Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/214 | 7,164 | 02/11/2020 | OWN/2020-21/P/250 | 22,272 | 02/11/2020 | OWN/2020-21/C/69 | 18,778 | ||||||
02/11/2020 | OWN/2020-21/R/215 | 33,092 | 02/11/2020 | OWN/2020-21/P/251 | 1,825 | 02/11/2020 | OWN/2020-21/C/70 | 5,082 | ||||||
02/11/2020 | OWN/2020-21/R/216 | 423 | 02/11/2020 | OWN/2020-21/P/252 | 6,000 | 02/11/2020 | OWN/2020-21/C/99 | 11,600 | ||||||
02/11/2020 | OWN/2020-21/R/217 | 422 | 02/11/2020 | OWN/2020-21/P/253 | 10,767 | 03/11/2020 | OWN/2020-21/C/71 | 5,234 | ||||||
02/11/2020 | OWN/2020-21/R/218 | 150 | 02/11/2020 | OWN/2020-21/P/254 | 19,008 | 04/11/2020 | OWN/2020-21/C/100 | 10,900 | ||||||
02/11/2020 | OWN/2020-21/R/280 | 4,300 | 02/11/2020 | OWN/2020-21/P/255 | 16,856 | 05/11/2020 | OWN/2020-21/C/101 | 5,400 | ||||||
02/11/2020 | OWN/2020-21/R/281 | 12,900 | 02/11/2020 | OWN/2020-21/P/256 | 690 | 06/11/2020 | OWN/2020-21/C/72 | 9,994 | ||||||
04/11/2020 | OWN/2020-21/R/282 | 14,900 | 02/11/2020 | OWN/2020-21/P/257 | 450 | 07/11/2020 | OWN/2020-21/C/102 | 7,000 | ||||||
06/11/2020 | OWN/2020-21/R/219 | 12,194 | 02/11/2020 | OWN/2020-21/P/258 | 16,500 | 07/11/2020 | OWN/2020-21/C/73 | 14,338 | ||||||
06/11/2020 | OWN/2020-21/R/220 | 90 | 02/11/2020 | OWN/2020-21/P/328 | 17,280 | 09/11/2020 | OWN/2020-21/C/103 | 4,500 | ||||||
06/11/2020 | OWN/2020-21/R/221 | 90 | 02/11/2020 | OWN/2020-21/P/329 | 20,928 | 09/11/2020 | OWN/2020-21/C/74 | 5,970 | ||||||
07/11/2020 | OWN/2020-21/R/222 | 17,298 | 02/11/2020 | OWN/2020-21/P/330 | 15,360 | 10/11/2020 | OWN/2020-21/C/104 | 2,000 | ||||||
07/11/2020 | OWN/2020-21/R/223 | 320 | 02/11/2020 | OWN/2020-21/P/331 | 2,879 | 10/11/2020 | OWN/2020-21/C/75 | 30,000 | ||||||
07/11/2020 | OWN/2020-21/R/224 | 320 | 02/11/2020 | OWN/2020-21/P/332 | 7,457 | 12/11/2020 | OWN/2020-21/C/76 | 94,785 | ||||||
07/11/2020 | OWN/2020-21/R/283 | 18,200 | 02/11/2020 | OWN/2020-21/P/333 | 6,000 | 13/11/2020 | OWN/2020-21/C/77 | 20,666 | ||||||
07/11/2020 | OWN/2020-21/R/284 | 3,300 | 02/11/2020 | OWN/2020-21/P/334 | 6,000 | 19/11/2020 | OWN/2020-21/C/105 | 3,000 | ||||||
09/11/2020 | FFC/2020-21/R/15 | 12,777 | 04/11/2020 | OWN/2020-21/P/259 | 22,225 | 21/11/2020 | OWN/2020-21/C/106 | 4,850 | ||||||
09/11/2020 | OWN/2020-21/R/225 | 1,686 | 06/11/2020 | OWN/2020-21/P/260 | 480 | 21/11/2020 | OWN/2020-21/C/78 | 9,442 | ||||||
09/11/2020 | OWN/2020-21/R/226 | 40 | 06/11/2020 | OWN/2020-21/P/261 | 300 | 24/11/2020 | OWN/2020-21/C/107 | 11,520 | ||||||
09/11/2020 | OWN/2020-21/R/227 | 4,954 | 06/11/2020 | OWN/2020-21/P/262 | 1,600 | 25/11/2020 | OWN/2020-21/C/108 | 9,650 | ||||||
09/11/2020 | OWN/2020-21/R/228 | 120 | 07/11/2020 | OWN/2020-21/P/263 | 1,520 | 27/11/2020 | OWN/2020-21/C/79 | 2,000 | ||||||
09/11/2020 | OWN/2020-21/R/229 | 120 | 07/11/2020 | OWN/2020-21/P/264 | 3,600 | |||||||||
09/11/2020 | OWN/2020-21/R/285 | 2,100 | 07/11/2020 | OWN/2020-21/P/335 | 500 | |||||||||
10/11/2020 | OWN/2020-21/R/230 | 36,941 | 07/11/2020 | OWN/2020-21/P/336 | 500 | |||||||||
10/11/2020 | OWN/2020-21/R/286 | 3,800 | 07/11/2020 | OWN/2020-21/P/337 | 8,000 | |||||||||
11/11/2020 | FFC/2020-21/R/16 | 3,732 | 09/11/2020 | FFC/2020-21/P/59 | 65,719 | |||||||||
12/11/2020 | OWN/2020-21/R/231 | 107,785 | 09/11/2020 | FFC/2020-21/P/60 | 999 | |||||||||
13/11/2020 | OWN/2020-21/R/232 | 14,045 | 09/11/2020 | FFC/2020-21/P/61 | 999 | |||||||||
13/11/2020 | OWN/2020-21/R/233 | 6,396 | 09/11/2020 | FFC/2020-21/P/62 | 956 | |||||||||
13/11/2020 | OWN/2020-21/R/234 | 15,087 | 09/11/2020 | FFC/2020-21/P/63 | 956 | |||||||||
18/11/2020 | OWN/2020-21/R/235 | 18,564 | 09/11/2020 | FFC/2020-21/P/64 | 956 | |||||||||
18/11/2020 | OWN/2020-21/R/236 | 720 | 09/11/2020 | OWN/2020-21/P/265 | 200 | |||||||||
18/11/2020 | OWN/2020-21/R/237 | 225 | 09/11/2020 | OWN/2020-21/P/266 | 750 | |||||||||
18/11/2020 | OWN/2020-21/R/287 | 9,150 | 09/11/2020 | OWN/2020-21/P/338 | 7,190 | |||||||||
18/11/2020 | OWN/2020-21/R/288 | 7,000 | 10/11/2020 | OWN/2020-21/P/339 | 8,000 | |||||||||
19/11/2020 | OWN/2020-21/R/289 | 5,000 | 11/11/2020 | FFC/2020-21/P/65 | 71,494 | |||||||||
21/11/2020 | OWN/2020-21/R/238 | 600 | 11/11/2020 | OWN/2020-21/P/267 | 6,261 | |||||||||
21/11/2020 | OWN/2020-21/R/239 | 10,006 | 11/11/2020 | OWN/2020-21/P/268 | 10,800 | |||||||||
21/11/2020 | OWN/2020-21/R/240 | 120 | 11/11/2020 | OWN/2020-21/P/269 | 10,278 | |||||||||
21/11/2020 | OWN/2020-21/R/241 | 1,541 | 12/11/2020 | OWN/2020-21/P/270 | 13,000 | |||||||||
21/11/2020 | OWN/2020-21/R/290 | 5,850 | 12/11/2020 | OWN/2020-21/P/271 | 16,000 | |||||||||
24/11/2020 | OWN/2020-21/R/242 | 90,000 | 12/11/2020 | OWN/2020-21/P/272 | 2.95 | |||||||||
24/11/2020 | OWN/2020-21/R/291 | 12,900 | 12/11/2020 | OWN/2020-21/P/273 | 2,500 | |||||||||
25/11/2020 | OWN/2020-21/R/292 | 10,000 | 13/11/2020 | OWN/2020-21/P/274 | 6,862 | |||||||||
26/11/2020 | OWN/2020-21/R/243 | 2,118 | 13/11/2020 | OWN/2020-21/P/275 | 8,000 | |||||||||
26/11/2020 | OWN/2020-21/R/244 | 1,146 | 18/11/2020 | OWN/2020-21/P/276 | 8,298 | |||||||||
27/11/2020 | OWN/2020-21/R/245 | 5,440 | 20/11/2020 | OWN/2020-21/P/277 | 13,050 | |||||||||
27/11/2020 | OWN/2020-21/R/246 | 165 | 20/11/2020 | OWN/2020-21/P/340 | 6,000 | |||||||||
27/11/2020 | OWN/2020-21/R/247 | 165 | 21/11/2020 | OWN/2020-21/P/278 | 150 | |||||||||
27/11/2020 | OWN/2020-21/R/293 | 10,800 | 21/11/2020 | OWN/2020-21/P/279 | 25 | |||||||||
27/11/2020 | OWN/2020-21/R/294 | 3,500 | 21/11/2020 | OWN/2020-21/P/280 | 1,000 | |||||||||
21/11/2020 | OWN/2020-21/P/281 | 300 | ||||||||||||
21/11/2020 | OWN/2020-21/P/282 | 600 | ||||||||||||
21/11/2020 | OWN/2020-21/P/283 | 100 | ||||||||||||
24/11/2020 | OWN/2020-21/P/341 | 1,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/342 | 320 | ||||||||||||
24/11/2020 | OWN/2020-21/P/343 | 60 | ||||||||||||
25/11/2020 | OWN/2020-21/P/344 | 350 | ||||||||||||
26/11/2020 | OWN/2020-21/P/284 | 24,595 | ||||||||||||
26/11/2020 | OWN/2020-21/P/285 | 13,977 | ||||||||||||
26/11/2020 | OWN/2020-21/P/286 | 8,779 | ||||||||||||
27/11/2020 | OWN/2020-21/P/287 | 1,200 | ||||||||||||
27/11/2020 | OWN/2020-21/P/288 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/289 | 200 | ||||||||||||
27/11/2020 | OWN/2020-21/P/345 | 8,000 | ||||||||||||
30/11/2020 | XVFC/2020-21/P/2 | 273,017.7 | ||||||||||||
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