Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/5 | 11,769,650 | 01/12/2020 | OWN/2020-21/P/109 | 20,446 | 18/12/2020 | OWN/2020-21/C/13 | 6,500 | ||||||
01/12/2020 | XVFC/2020-21/R/6 | 11,769,650 | 01/12/2020 | OWN/2020-21/P/111 | 779,698 | 22/12/2020 | OWN/2020-21/C/17 | 8,545 | ||||||
01/12/2020 | XVFC/2020-21/R/7 | 76,229 | 01/12/2020 | OWN/2020-21/P/180 | 105,900 | 28/12/2020 | OWN/2020-21/C/18 | 108,920 | ||||||
09/12/2020 | OWN/2020-21/R/43 | 1,330 | 01/12/2020 | OWN/2020-21/P/89 | 90,000 | 30/12/2020 | OWN/2020-21/C/19 | 40,040 | ||||||
11/12/2020 | OWN/2020-21/R/44 | 7,500 | 01/12/2020 | OWN/2020-21/P/90 | 36,536 | |||||||||
16/12/2020 | OWN/2020-21/R/32 | 3,128,418 | 01/12/2020 | OWN/2020-21/P/91 | 772,494 | |||||||||
16/12/2020 | OWN/2020-21/R/33 | 6,588,850 | 01/12/2020 | OWN/2020-21/P/92 | 182,512 | |||||||||
18/12/2020 | OWN/2020-21/R/45 | 1,600 | 03/12/2020 | OWN/2020-21/P/181 | 11,150 | |||||||||
22/12/2020 | OWN/2020-21/R/46 | 5,796 | 03/12/2020 | OWN/2020-21/P/93 | 8,250 | |||||||||
24/12/2020 | OWN/2020-21/R/47 | 1,670 | 03/12/2020 | OWN/2020-21/P/94 | 481,630 | |||||||||
24/12/2020 | OWN/2020-21/R/48 | 35,000 | 08/12/2020 | OWN/2020-21/P/182 | 35,000 | |||||||||
24/12/2020 | OWN/2020-21/R/49 | 38,920 | 08/12/2020 | OWN/2020-21/P/183 | 11,342 | |||||||||
26/12/2020 | XVFC/2020-21/R/3 | 206,070 | 08/12/2020 | OWN/2020-21/P/211 | 520 | |||||||||
28/12/2020 | OWN/2020-21/R/50 | 35,000 | 09/12/2020 | OWN/2020-21/P/184 | 18,830 | |||||||||
28/12/2020 | OWN/2020-21/R/51 | 35,000 | 09/12/2020 | OWN/2020-21/P/95 | 1,300 | |||||||||
29/12/2020 | OWN/2020-21/R/52 | 1,600 | 16/12/2020 | OWN/2020-21/P/96 | 143,215 | |||||||||
29/12/2020 | OWN/2020-21/R/53 | 1,920 | 18/12/2020 | OWN/2020-21/P/100 | 3,540 | |||||||||
29/12/2020 | OWN/2020-21/R/83 | 12,000 | 18/12/2020 | OWN/2020-21/P/101 | 4,794 | |||||||||
18/12/2020 | OWN/2020-21/P/102 | 4,850 | ||||||||||||
18/12/2020 | OWN/2020-21/P/103 | 17,136 | ||||||||||||
18/12/2020 | OWN/2020-21/P/104 | 11,861 | ||||||||||||
18/12/2020 | OWN/2020-21/P/105 | 3,571 | ||||||||||||
18/12/2020 | OWN/2020-21/P/185 | 63,504 | ||||||||||||
18/12/2020 | OWN/2020-21/P/186 | 35,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/187 | 2,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/188 | 768 | ||||||||||||
18/12/2020 | OWN/2020-21/P/97 | 535 | ||||||||||||
18/12/2020 | OWN/2020-21/P/98 | 7,433 | ||||||||||||
18/12/2020 | OWN/2020-21/P/99 | 661 | ||||||||||||
21/12/2020 | OWN/2020-21/P/106 | 1,300 | ||||||||||||
22/12/2020 | OWN/2020-21/P/108 | 36,550 | ||||||||||||
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