Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/1 | 871,152 | 02/11/2020 | FFC/2020-21/P/34 | 15,000 | |||||||||
02/11/2020 | XVFC/2020-21/R/2 | 1,510 | 02/11/2020 | FFC/2020-21/P/35 | 31,000 | |||||||||
02/11/2020 | XVFC/2020-21/R/3 | 871,152 | 03/11/2020 | OWN/2020-21/P/280 | 115,044 | |||||||||
03/11/2020 | OWN/2020-21/R/336 | 78,331 | 03/11/2020 | OWN/2020-21/P/281 | 20,912 | |||||||||
03/11/2020 | OWN/2020-21/R/337 | 980 | 03/11/2020 | OWN/2020-21/P/282 | 125,500 | |||||||||
03/11/2020 | OWN/2020-21/R/338 | 980 | 03/11/2020 | OWN/2020-21/P/283 | 125,000 | |||||||||
03/11/2020 | OWN/2020-21/R/339 | 1,858 | 03/11/2020 | OWN/2020-21/P/284 | 40,048 | |||||||||
03/11/2020 | OWN/2020-21/R/367 | 80,098 | 03/11/2020 | OWN/2020-21/P/285 | 40,048 | |||||||||
04/11/2020 | OWN/2020-21/R/373 | 2,500,000 | 03/11/2020 | OWN/2020-21/P/286 | 20,024 | |||||||||
06/11/2020 | OWN/2020-21/R/340 | 28,991 | 03/11/2020 | OWN/2020-21/P/287 | 20,024 | |||||||||
06/11/2020 | OWN/2020-21/R/341 | 360 | 03/11/2020 | OWN/2020-21/P/288 | 2,142,619 | |||||||||
06/11/2020 | OWN/2020-21/R/342 | 360 | 06/11/2020 | OWN/2020-21/P/289 | 15,000 | |||||||||
06/11/2020 | OWN/2020-21/R/343 | 389 | 06/11/2020 | OWN/2020-21/P/290 | 16,000 | |||||||||
10/11/2020 | OWN/2020-21/R/345 | 962 | 06/11/2020 | OWN/2020-21/P/291 | 83,780 | |||||||||
10/11/2020 | OWN/2020-21/R/346 | 962 | 09/11/2020 | FFC/2020-21/P/33 | 110,979 | |||||||||
10/11/2020 | OWN/2020-21/R/347 | 6,135 | 10/11/2020 | OWN/2020-21/P/313 | 75,000 | |||||||||
10/11/2020 | OWN/2020-21/R/368 | 114,845 | 10/11/2020 | OWN/2020-21/P/314 | 750 | |||||||||
10/11/2020 | OWN/2020-21/R/371 | 76,363 | 10/11/2020 | OWN/2020-21/P/315 | 148,810 | |||||||||
10/11/2020 | OWN/2020-21/R/375 | 2,900 | 10/11/2020 | OWN/2020-21/P/316 | 208,324 | |||||||||
12/11/2020 | OWN/2020-21/R/374 | 7,500 | 10/11/2020 | OWN/2020-21/P/317 | 12,421 | |||||||||
13/11/2020 | OWN/2020-21/R/348 | 330,395 | 10/11/2020 | OWN/2020-21/P/318 | 9,758 | |||||||||
13/11/2020 | OWN/2020-21/R/349 | 4,352 | 10/11/2020 | OWN/2020-21/P/319 | 2,216 | |||||||||
13/11/2020 | OWN/2020-21/R/350 | 4,502 | 10/11/2020 | OWN/2020-21/P/320 | 2,216 | |||||||||
13/11/2020 | OWN/2020-21/R/351 | 8,389 | 10/11/2020 | OWN/2020-21/P/321 | 283,676 | |||||||||
13/11/2020 | OWN/2020-21/R/352 | 1,500 | 10/11/2020 | OWN/2020-21/P/322 | 1,112 | |||||||||
13/11/2020 | OWN/2020-21/R/353 | 300 | 10/11/2020 | OWN/2020-21/P/323 | 282,112 | |||||||||
18/11/2020 | OWN/2020-21/R/354 | 54,926 | 10/11/2020 | OWN/2020-21/P/324 | 283,600 | |||||||||
18/11/2020 | OWN/2020-21/R/355 | 520 | 10/11/2020 | OWN/2020-21/P/325 | 283,887 | |||||||||
18/11/2020 | OWN/2020-21/R/356 | 520 | 10/11/2020 | OWN/2020-21/P/326 | 283,932 | |||||||||
18/11/2020 | OWN/2020-21/R/357 | 1,457 | 10/11/2020 | OWN/2020-21/P/327 | 283,202 | |||||||||
24/11/2020 | OWN/2020-21/R/358 | 245,879 | 10/11/2020 | OWN/2020-21/P/328 | 1,119,165 | |||||||||
24/11/2020 | OWN/2020-21/R/359 | 2,610 | 10/11/2020 | OWN/2020-21/P/329 | 25,090 | |||||||||
24/11/2020 | OWN/2020-21/R/360 | 2,610 | 12/11/2020 | OWN/2020-21/P/333 | 213,850 | |||||||||
24/11/2020 | OWN/2020-21/R/361 | 6,033 | 13/11/2020 | OWN/2020-21/P/292 | 15,000 | |||||||||
24/11/2020 | OWN/2020-21/R/369 | 8,959 | 13/11/2020 | OWN/2020-21/P/293 | 2,100 | |||||||||
24/11/2020 | OWN/2020-21/R/370 | 11,000 | 13/11/2020 | OWN/2020-21/P/294 | 1,000 | |||||||||
27/11/2020 | OWN/2020-21/R/362 | 90,890 | 18/11/2020 | OWN/2020-21/P/295 | 5,637,338 | |||||||||
27/11/2020 | OWN/2020-21/R/363 | 790 | 18/11/2020 | OWN/2020-21/P/296 | 105,792 | |||||||||
27/11/2020 | OWN/2020-21/R/364 | 790 | 18/11/2020 | OWN/2020-21/P/297 | 105,792 | |||||||||
27/11/2020 | OWN/2020-21/R/365 | 4,081 | 18/11/2020 | OWN/2020-21/P/298 | 52,896 | |||||||||
27/11/2020 | OWN/2020-21/R/366 | 12,647 | 18/11/2020 | OWN/2020-21/P/299 | 53,120 | |||||||||
18/11/2020 | OWN/2020-21/P/300 | 22,464 | ||||||||||||
24/11/2020 | OWN/2020-21/P/307 | 847,759 | ||||||||||||
24/11/2020 | OWN/2020-21/P/308 | 15,982 | ||||||||||||
24/11/2020 | OWN/2020-21/P/309 | 15,982 | ||||||||||||
24/11/2020 | OWN/2020-21/P/310 | 7,991 | ||||||||||||
24/11/2020 | OWN/2020-21/P/311 | 7,991 | ||||||||||||
24/11/2020 | OWN/2020-21/P/312 | 3,455 | ||||||||||||
27/11/2020 | OWN/2020-21/P/301 | 284,815 | ||||||||||||
27/11/2020 | OWN/2020-21/P/302 | 8,432 | ||||||||||||
27/11/2020 | OWN/2020-21/P/303 | 8,432 | ||||||||||||
27/11/2020 | OWN/2020-21/P/304 | 4,216 | ||||||||||||
27/11/2020 | OWN/2020-21/P/305 | 4,216 | ||||||||||||
27/11/2020 | OWN/2020-21/P/306 | 75,176 | ||||||||||||
27/11/2020 | OWN/2020-21/P/330 | 830 | ||||||||||||
27/11/2020 | OWN/2020-21/P/331 | 20 | ||||||||||||
27/11/2020 | OWN/2020-21/P/332 | 1,083,179 | ||||||||||||
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