Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/16 | 1,000 | 01/11/2020 | OWN/2020-21/P/209 | 9,227 | 02/11/2020 | OWN/2020-21/C/37 | 84,000 | ||||||
01/11/2020 | XVFC/2020-21/R/17 | 1,036,282 | 02/11/2020 | OWN/2020-21/P/348 | 680 | 02/11/2020 | OWN/2020-21/C/43 | 16,000 | ||||||
01/11/2020 | XVFC/2020-21/R/18 | 1 | 02/11/2020 | OWN/2020-21/P/349 | 500 | 05/11/2020 | OWN/2020-21/C/47 | 82,000 | ||||||
01/11/2020 | XVFC/2020-21/R/19 | 1,036,281 | 02/11/2020 | OWN/2020-21/P/350 | 600 | 05/11/2020 | OWN/2020-21/C/57 | 3,500 | ||||||
01/11/2020 | XVFC/2020-21/R/20 | 5,935 | 05/11/2020 | OWN/2020-21/P/276 | 7,000 | 10/11/2020 | OWN/2020-21/C/48 | 14,919 | ||||||
02/11/2020 | OWN/2020-21/R/75 | 77,485 | 05/11/2020 | OWN/2020-21/P/277 | 2,000 | 18/11/2020 | OWN/2020-21/C/49 | 31,123 | ||||||
02/11/2020 | OWN/2020-21/R/76 | 2,910 | 06/11/2020 | OWN/2020-21/P/211 | 14,297 | 19/11/2020 | OWN/2020-21/C/50 | 22,300 | ||||||
02/11/2020 | OWN/2020-21/R/77 | 2,880 | 06/11/2020 | OWN/2020-21/P/234 | 274,104 | 19/11/2020 | OWN/2020-21/C/58 | 7,000 | ||||||
02/11/2020 | OWN/2020-21/R/78 | 500 | 09/11/2020 | OWN/2020-21/P/278 | 10,972 | 19/11/2020 | OWN/2020-21/C/74 | 19,266 | ||||||
02/11/2020 | OWN/2020-21/R/79 | 430 | 09/11/2020 | OWN/2020-21/P/279 | 11,885 | 21/11/2020 | OWN/2020-21/C/59 | 15,000 | ||||||
02/11/2020 | OWN/2020-21/R/89 | 11,760 | 09/11/2020 | OWN/2020-21/P/280 | 2,500 | |||||||||
02/11/2020 | OWN/2020-21/R/90 | 6,000 | 09/11/2020 | OWN/2020-21/P/281 | 500 | |||||||||
05/11/2020 | OWN/2020-21/R/131 | 3,920 | 10/11/2020 | FFC/2020-21/P/40 | 401,228 | |||||||||
05/11/2020 | OWN/2020-21/R/132 | 11,760 | 10/11/2020 | OWN/2020-21/P/213 | 1,500 | |||||||||
05/11/2020 | OWN/2020-21/R/93 | 21,751 | 10/11/2020 | OWN/2020-21/P/282 | 2,370 | |||||||||
05/11/2020 | OWN/2020-21/R/94 | 1,020 | 11/11/2020 | FFC/2020-21/P/41 | 93,604 | |||||||||
05/11/2020 | OWN/2020-21/R/95 | 870 | 11/11/2020 | FFC/2020-21/P/42 | 186,824 | |||||||||
05/11/2020 | OWN/2020-21/R/96 | 46,619 | 11/11/2020 | OWN/2020-21/P/210 | 15,000 | |||||||||
05/11/2020 | OWN/2020-21/R/97 | 1,840 | 11/11/2020 | OWN/2020-21/P/214 | 54,007 | |||||||||
05/11/2020 | OWN/2020-21/R/98 | 1,600 | 11/11/2020 | OWN/2020-21/P/215 | 50,000 | |||||||||
10/11/2020 | OWN/2020-21/R/100 | 550 | 11/11/2020 | OWN/2020-21/P/216 | 4,000 | |||||||||
10/11/2020 | OWN/2020-21/R/101 | 550 | 11/11/2020 | OWN/2020-21/P/217 | 7,500 | |||||||||
10/11/2020 | OWN/2020-21/R/133 | 2,460 | 11/11/2020 | OWN/2020-21/P/218 | 1,460 | |||||||||
10/11/2020 | OWN/2020-21/R/99 | 15,356 | 11/11/2020 | OWN/2020-21/P/219 | 9,000 | |||||||||
16/11/2020 | OWN/2020-21/R/134 | 50,000 | 11/11/2020 | OWN/2020-21/P/220 | 6,000 | |||||||||
18/11/2020 | OWN/2020-21/R/102 | 16,922 | 11/11/2020 | OWN/2020-21/P/221 | 4,000 | |||||||||
18/11/2020 | OWN/2020-21/R/103 | 280 | 11/11/2020 | OWN/2020-21/P/222 | 10,000 | |||||||||
18/11/2020 | OWN/2020-21/R/104 | 230 | 11/11/2020 | OWN/2020-21/P/223 | 12,400 | |||||||||
18/11/2020 | OWN/2020-21/R/105 | 24,449 | 11/11/2020 | OWN/2020-21/P/224 | 30,810 | |||||||||
18/11/2020 | OWN/2020-21/R/106 | 660 | 11/11/2020 | OWN/2020-21/P/225 | 10,776 | |||||||||
18/11/2020 | OWN/2020-21/R/107 | 570 | 11/11/2020 | OWN/2020-21/P/226 | 40,000 | |||||||||
18/11/2020 | OWN/2020-21/R/135 | 500 | 16/11/2020 | OWN/2020-21/P/283 | 20,049 | |||||||||
18/11/2020 | OWN/2020-21/R/136 | 2,460 | 16/11/2020 | OWN/2020-21/P/284 | 4,000 | |||||||||
19/11/2020 | OWN/2020-21/R/108 | 43,525 | 16/11/2020 | OWN/2020-21/P/285 | 7,000 | |||||||||
19/11/2020 | OWN/2020-21/R/109 | 640 | 16/11/2020 | OWN/2020-21/P/286 | 19,650 | |||||||||
19/11/2020 | OWN/2020-21/R/110 | 500 | 16/11/2020 | OWN/2020-21/P/287 | 4,900 | |||||||||
19/11/2020 | OWN/2020-21/R/137 | 9,300 | 18/11/2020 | OWN/2020-21/P/227 | 15 | |||||||||
21/11/2020 | OWN/2020-21/R/138 | 15,000 | 18/11/2020 | OWN/2020-21/P/235 | 93,278 | |||||||||
18/11/2020 | OWN/2020-21/P/236 | 22,500 | ||||||||||||
18/11/2020 | OWN/2020-21/P/288 | 1,300 | ||||||||||||
18/11/2020 | OWN/2020-21/P/289 | 1,500 | ||||||||||||
19/11/2020 | OWN/2020-21/P/230 | 3,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/231 | 545 | ||||||||||||
19/11/2020 | OWN/2020-21/P/232 | 2,200 | ||||||||||||
19/11/2020 | OWN/2020-21/P/233 | 630 | ||||||||||||
19/11/2020 | OWN/2020-21/P/290 | 1,960 | ||||||||||||
19/11/2020 | OWN/2020-21/P/291 | 750 | ||||||||||||
20/11/2020 | FFC/2020-21/P/43 | 23,245 | ||||||||||||
20/11/2020 | FFC/2020-21/P/44 | 46,654 | ||||||||||||
21/11/2020 | OWN/2020-21/P/237 | 13,500 | ||||||||||||
21/11/2020 | OWN/2020-21/P/238 | 13,500 | ||||||||||||
21/11/2020 | OWN/2020-21/P/239 | 13,500 | ||||||||||||
21/11/2020 | OWN/2020-21/P/240 | 13,500 | ||||||||||||
21/11/2020 | OWN/2020-21/P/241 | 13,500 | ||||||||||||
21/11/2020 | OWN/2020-21/P/242 | 13,500 | ||||||||||||
21/11/2020 | OWN/2020-21/P/243 | 13,500 | ||||||||||||
21/11/2020 | OWN/2020-21/P/244 | 13,500 | ||||||||||||
21/11/2020 | OWN/2020-21/P/245 | 3,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/246 | 93,392 | ||||||||||||
21/11/2020 | OWN/2020-21/P/247 | 7,000 | ||||||||||||
22/11/2020 | OWN/2020-21/P/248 | 9,300 | ||||||||||||
22/11/2020 | OWN/2020-21/P/249 | 5,000 | ||||||||||||
22/11/2020 | OWN/2020-21/P/250 | 13,600 | ||||||||||||
22/11/2020 | OWN/2020-21/P/251 | 9,700 | ||||||||||||
22/11/2020 | OWN/2020-21/P/351 | 4,000 | ||||||||||||
23/11/2020 | FFC/2020-21/P/45 | 1,767 | ||||||||||||
23/11/2020 | FFC/2020-21/P/46 | 1,767 | ||||||||||||
23/11/2020 | FFC/2020-21/P/47 | 883 | ||||||||||||
23/11/2020 | FFC/2020-21/P/48 | 883 | ||||||||||||
23/11/2020 | FFC/2020-21/P/49 | 26 | ||||||||||||
23/11/2020 | FFC/2020-21/P/50 | 3,532 | ||||||||||||
23/11/2020 | FFC/2020-21/P/51 | 3,532 | ||||||||||||
23/11/2020 | FFC/2020-21/P/53 | 1,766 | ||||||||||||
23/11/2020 | FFC/2020-21/P/54 | 369 | ||||||||||||
23/11/2020 | FFC/2020-21/P/55 | 880 | ||||||||||||
23/11/2020 | FFC/2020-21/P/56 | 880 | ||||||||||||
23/11/2020 | FFC/2020-21/P/57 | 440 | ||||||||||||
23/11/2020 | FFC/2020-21/P/58 | 440 | ||||||||||||
23/11/2020 | FFC/2020-21/P/59 | 56 | ||||||||||||
23/11/2020 | FFC/2020-21/P/60 | 1,762 | ||||||||||||
23/11/2020 | FFC/2020-21/P/61 | 1,762 | ||||||||||||
23/11/2020 | FFC/2020-21/P/62 | 881 | ||||||||||||
23/11/2020 | FFC/2020-21/P/63 | 881 | ||||||||||||
23/11/2020 | FFC/2020-21/P/64 | 519 | ||||||||||||
23/11/2020 | FFC/2020-21/P/69 | 1,766 | ||||||||||||
23/11/2020 | OWN/2020-21/P/254 | 5,303 | ||||||||||||
23/11/2020 | OWN/2020-21/P/255 | 5,303 | ||||||||||||
23/11/2020 | OWN/2020-21/P/256 | 2,652 | ||||||||||||
23/11/2020 | OWN/2020-21/P/257 | 2,652 | ||||||||||||
23/11/2020 | OWN/2020-21/P/258 | 1,329 | ||||||||||||
23/11/2020 | OWN/2020-21/P/259 | 1,760 | ||||||||||||
23/11/2020 | OWN/2020-21/P/260 | 1,760 | ||||||||||||
23/11/2020 | OWN/2020-21/P/261 | 880 | ||||||||||||
23/11/2020 | OWN/2020-21/P/262 | 880 | ||||||||||||
23/11/2020 | OWN/2020-21/P/263 | 141 | ||||||||||||
23/11/2020 | OWN/2020-21/P/264 | 1,762 | ||||||||||||
23/11/2020 | OWN/2020-21/P/265 | 1,762 | ||||||||||||
23/11/2020 | OWN/2020-21/P/266 | 881 | ||||||||||||
23/11/2020 | OWN/2020-21/P/267 | 881 | ||||||||||||
23/11/2020 | OWN/2020-21/P/268 | 137 | ||||||||||||
23/11/2020 | OWN/2020-21/P/269 | 900 | ||||||||||||
23/11/2020 | OWN/2020-21/P/270 | 900 | ||||||||||||
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