Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/3 | 3,751 | 03/11/2020 | OWN/2020-21/P/180 | 70,500 | |||||||||
02/11/2020 | OWN/2020-21/R/226 | 470 | 06/11/2020 | OWN/2020-21/P/161 | 3,410 | |||||||||
02/11/2020 | OWN/2020-21/R/227 | 2,094 | 07/11/2020 | OWN/2020-21/P/162 | 2,512 | |||||||||
02/11/2020 | OWN/2020-21/R/228 | 460 | 07/11/2020 | OWN/2020-21/P/163 | 2,400 | |||||||||
02/11/2020 | OWN/2020-21/R/229 | 20 | 07/11/2020 | OWN/2020-21/P/164 | 2,400 | |||||||||
02/11/2020 | OWN/2020-21/R/230 | 20 | 07/11/2020 | OWN/2020-21/P/165 | 2,000 | |||||||||
02/11/2020 | OWN/2020-21/R/231 | 294 | 07/11/2020 | OWN/2020-21/P/166 | 2,400 | |||||||||
02/11/2020 | OWN/2020-21/R/232 | 20 | 07/11/2020 | OWN/2020-21/P/167 | 1,800 | |||||||||
02/11/2020 | OWN/2020-21/R/233 | 20 | 07/11/2020 | OWN/2020-21/P/168 | 2,200 | |||||||||
02/11/2020 | OWN/2020-21/R/234 | 500 | 07/11/2020 | OWN/2020-21/P/169 | 2,200 | |||||||||
02/11/2020 | OWN/2020-21/R/300 | 400 | 07/11/2020 | OWN/2020-21/P/170 | 2,400 | |||||||||
02/11/2020 | OWN/2020-21/R/301 | 200 | 07/11/2020 | OWN/2020-21/P/171 | 2,000 | |||||||||
04/11/2020 | OWN/2020-21/R/235 | 681 | 07/11/2020 | OWN/2020-21/P/172 | 2,000 | |||||||||
05/11/2020 | OWN/2020-21/R/236 | 401 | 09/11/2020 | OWN/2020-21/P/173 | 48,828 | |||||||||
05/11/2020 | OWN/2020-21/R/237 | 175 | 11/11/2020 | OWN/2020-21/P/174 | 23,100 | |||||||||
05/11/2020 | OWN/2020-21/R/238 | 25 | 11/11/2020 | OWN/2020-21/P/175 | 41,605 | |||||||||
05/11/2020 | OWN/2020-21/R/239 | 25 | 11/11/2020 | OWN/2020-21/P/176 | 10,000 | |||||||||
05/11/2020 | OWN/2020-21/R/240 | 30 | 11/11/2020 | OWN/2020-21/P/177 | 6,000 | |||||||||
05/11/2020 | OWN/2020-21/R/241 | 10 | 11/11/2020 | OWN/2020-21/P/178 | 8,100 | |||||||||
05/11/2020 | OWN/2020-21/R/242 | 10 | 11/11/2020 | OWN/2020-21/P/179 | 62,450 | |||||||||
05/11/2020 | OWN/2020-21/R/243 | 332 | 11/11/2020 | XVFC/2020-21/P/1 | 110,979 | |||||||||
05/11/2020 | OWN/2020-21/R/244 | 1,604 | ||||||||||||
05/11/2020 | OWN/2020-21/R/245 | 25 | ||||||||||||
05/11/2020 | OWN/2020-21/R/246 | 25 | ||||||||||||
05/11/2020 | OWN/2020-21/R/302 | 100 | ||||||||||||
05/11/2020 | OWN/2020-21/R/303 | 200 | ||||||||||||
05/11/2020 | OWN/2020-21/R/304 | 200 | ||||||||||||
06/11/2020 | OWN/2020-21/R/305 | 600 | ||||||||||||
06/11/2020 | OWN/2020-21/R/306 | 200 | ||||||||||||
07/11/2020 | OWN/2020-21/R/247 | 313 | ||||||||||||
07/11/2020 | OWN/2020-21/R/248 | 20 | ||||||||||||
07/11/2020 | OWN/2020-21/R/249 | 20 | ||||||||||||
07/11/2020 | OWN/2020-21/R/250 | 960 | ||||||||||||
07/11/2020 | OWN/2020-21/R/307 | 100 | ||||||||||||
12/11/2020 | OWN/2020-21/R/251 | 1,004 | ||||||||||||
13/11/2020 | OWN/2020-21/R/252 | 200 | ||||||||||||
18/11/2020 | OWN/2020-21/R/253 | 470 | ||||||||||||
18/11/2020 | OWN/2020-21/R/254 | 929 | ||||||||||||
18/11/2020 | OWN/2020-21/R/255 | 470 | ||||||||||||
20/11/2020 | OWN/2020-21/R/256 | 1,539 | ||||||||||||
20/11/2020 | OWN/2020-21/R/257 | 25 | ||||||||||||
20/11/2020 | OWN/2020-21/R/258 | 25 | ||||||||||||
20/11/2020 | OWN/2020-21/R/259 | 944 | ||||||||||||
20/11/2020 | OWN/2020-21/R/260 | 25 | ||||||||||||
20/11/2020 | OWN/2020-21/R/261 | 25 | ||||||||||||
20/11/2020 | OWN/2020-21/R/262 | 133 | ||||||||||||
20/11/2020 | OWN/2020-21/R/263 | 10 | ||||||||||||
20/11/2020 | OWN/2020-21/R/264 | 10 | ||||||||||||
20/11/2020 | OWN/2020-21/R/265 | 512 | ||||||||||||
20/11/2020 | OWN/2020-21/R/266 | 25 | ||||||||||||
20/11/2020 | OWN/2020-21/R/267 | 25 | ||||||||||||
20/11/2020 | OWN/2020-21/R/268 | 1,024 | ||||||||||||
20/11/2020 | OWN/2020-21/R/269 | 50 | ||||||||||||
20/11/2020 | OWN/2020-21/R/270 | 50 | ||||||||||||
20/11/2020 | OWN/2020-21/R/271 | 1,012 | ||||||||||||
20/11/2020 | OWN/2020-21/R/272 | 50 | ||||||||||||
20/11/2020 | OWN/2020-21/R/273 | 50 | ||||||||||||
20/11/2020 | OWN/2020-21/R/274 | 238 | ||||||||||||
20/11/2020 | OWN/2020-21/R/275 | 50 | ||||||||||||
20/11/2020 | OWN/2020-21/R/276 | 50 | ||||||||||||
20/11/2020 | OWN/2020-21/R/277 | 119 | ||||||||||||
20/11/2020 | OWN/2020-21/R/278 | 25 | ||||||||||||
20/11/2020 | OWN/2020-21/R/279 | 25 | ||||||||||||
20/11/2020 | OWN/2020-21/R/308 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/309 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/310 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/311 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/312 | 200 | ||||||||||||
20/11/2020 | OWN/2020-21/R/313 | 200 | ||||||||||||
20/11/2020 | OWN/2020-21/R/314 | 200 | ||||||||||||
20/11/2020 | OWN/2020-21/R/315 | 100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/280 | 2,294 | ||||||||||||
23/11/2020 | OWN/2020-21/R/281 | 476 | ||||||||||||
23/11/2020 | OWN/2020-21/R/282 | 1,004 | ||||||||||||
23/11/2020 | OWN/2020-21/R/283 | 2,106 | ||||||||||||
23/11/2020 | OWN/2020-21/R/284 | 2,106 | ||||||||||||
23/11/2020 | OWN/2020-21/R/285 | 2,106 | ||||||||||||
23/11/2020 | OWN/2020-21/R/286 | 305 | ||||||||||||
23/11/2020 | OWN/2020-21/R/287 | 25 | ||||||||||||
23/11/2020 | OWN/2020-21/R/288 | 25 | ||||||||||||
23/11/2020 | OWN/2020-21/R/289 | 66 | ||||||||||||
23/11/2020 | OWN/2020-21/R/290 | 20 | ||||||||||||
23/11/2020 | OWN/2020-21/R/291 | 20 | ||||||||||||
23/11/2020 | OWN/2020-21/R/316 | 400 | ||||||||||||
23/11/2020 | OWN/2020-21/R/317 | 100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/320 | 238 | ||||||||||||
24/11/2020 | OWN/2020-21/R/292 | 256 | ||||||||||||
24/11/2020 | OWN/2020-21/R/293 | 40 | ||||||||||||
24/11/2020 | OWN/2020-21/R/294 | 40 | ||||||||||||
24/11/2020 | OWN/2020-21/R/318 | 200 | ||||||||||||
25/11/2020 | OWN/2020-21/R/295 | 94 | ||||||||||||
25/11/2020 | OWN/2020-21/R/296 | 1,324 | ||||||||||||
25/11/2020 | OWN/2020-21/R/297 | 50 | ||||||||||||
25/11/2020 | OWN/2020-21/R/298 | 50 | ||||||||||||
25/11/2020 | OWN/2020-21/R/299 | 348 | ||||||||||||
25/11/2020 | OWN/2020-21/R/319 | 200 | ||||||||||||
25/11/2020 | OWN/2020-21/R/321 | 1,000 | ||||||||||||
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