Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/163 | 80 | 01/12/2020 | OWN/2020-21/P/197 | 2,100 | 01/12/2020 | OWN/2020-21/C/25 | 236,080 | ||||||
01/12/2020 | OWN/2020-21/R/164 | 700 | 01/12/2020 | OWN/2020-21/P/198 | 2,380 | 01/12/2020 | OWN/2020-21/C/27 | 7,600 | ||||||
01/12/2020 | OWN/2020-21/R/165 | 236,080 | 01/12/2020 | OWN/2020-21/P/199 | 100 | 01/12/2020 | OWN/2020-21/C/28 | 1,400 | ||||||
01/12/2020 | OWN/2020-21/R/166 | 240 | 01/12/2020 | OWN/2020-21/P/200 | 380 | 01/12/2020 | OWN/2020-21/C/29 | 7,650 | ||||||
01/12/2020 | OWN/2020-21/R/167 | 1,200 | 01/12/2020 | OWN/2020-21/P/201 | 226,580 | 11/12/2020 | OWN/2020-21/C/30 | 5,600 | ||||||
01/12/2020 | OWN/2020-21/R/168 | 3,160 | 01/12/2020 | OWN/2020-21/P/202 | 177 | 18/12/2020 | OWN/2020-21/C/31 | 228,170 | ||||||
01/12/2020 | OWN/2020-21/R/169 | 3,000 | 01/12/2020 | OWN/2020-21/P/203 | 118 | 18/12/2020 | OWN/2020-21/C/32 | 10,500 | ||||||
01/12/2020 | OWN/2020-21/R/170 | 480 | 01/12/2020 | OWN/2020-21/P/204 | 3,000 | 18/12/2020 | OWN/2020-21/C/34 | 4,000 | ||||||
01/12/2020 | OWN/2020-21/R/171 | 600 | 01/12/2020 | OWN/2020-21/P/205 | 655 | 22/12/2020 | OWN/2020-21/C/33 | 4,800 | ||||||
01/12/2020 | OWN/2020-21/R/172 | 1,800 | 01/12/2020 | OWN/2020-21/P/206 | 40 | 22/12/2020 | OWN/2020-21/C/35 | 8,300 | ||||||
01/12/2020 | OWN/2020-21/R/173 | 1,200 | 07/12/2020 | OWN/2020-21/P/207 | 3,000 | 28/12/2020 | OWN/2020-21/C/36 | 2,900 | ||||||
01/12/2020 | OWN/2020-21/R/174 | 1,000 | 07/12/2020 | OWN/2020-21/P/208 | 5,684 | 28/12/2020 | OWN/2020-21/C/38 | 950 | ||||||
03/12/2020 | XVFC/2020-21/R/1 | 1,360,444 | 07/12/2020 | OWN/2020-21/P/209 | 250 | |||||||||
03/12/2020 | XVFC/2020-21/R/2 | 1,360,444 | 07/12/2020 | OWN/2020-21/P/210 | 11,360 | |||||||||
07/12/2020 | OWN/2020-21/R/175 | 1,200 | 07/12/2020 | OWN/2020-21/P/211 | 3,000 | |||||||||
07/12/2020 | OWN/2020-21/R/176 | 1,200 | 07/12/2020 | OWN/2020-21/P/212 | 1,500 | |||||||||
07/12/2020 | OWN/2020-21/R/177 | 3,360 | 09/12/2020 | OWN/2020-21/P/218 | 900 | |||||||||
07/12/2020 | OWN/2020-21/R/178 | 600 | 09/12/2020 | OWN/2020-21/P/219 | 300 | |||||||||
07/12/2020 | OWN/2020-21/R/179 | 2,000 | 09/12/2020 | OWN/2020-21/P/220 | 290 | |||||||||
07/12/2020 | OWN/2020-21/R/181 | 575 | 11/12/2020 | OWN/2020-21/P/213 | 4,750 | |||||||||
07/12/2020 | OWN/2020-21/R/182 | 7,455 | 11/12/2020 | OWN/2020-21/P/214 | 4,750 | |||||||||
07/12/2020 | OWN/2020-21/R/183 | 916 | 11/12/2020 | OWN/2020-21/P/215 | 3,000 | |||||||||
07/12/2020 | OWN/2020-21/R/184 | 550 | 11/12/2020 | OWN/2020-21/P/216 | 1,458 | |||||||||
07/12/2020 | OWN/2020-21/R/185 | 1,500 | 11/12/2020 | OWN/2020-21/P/217 | 3,600 | |||||||||
07/12/2020 | OWN/2020-21/R/186 | 1,640 | 11/12/2020 | OWN/2020-21/P/221 | 545 | |||||||||
07/12/2020 | OWN/2020-21/R/187 | 4,005 | 18/12/2020 | OWN/2020-21/P/222 | 219,020 | |||||||||
07/12/2020 | OWN/2020-21/R/188 | 120 | 18/12/2020 | OWN/2020-21/P/223 | 2,410 | |||||||||
07/12/2020 | OWN/2020-21/R/189 | 520 | 18/12/2020 | OWN/2020-21/P/224 | 660 | |||||||||
07/12/2020 | OWN/2020-21/R/190 | 100 | 18/12/2020 | OWN/2020-21/P/225 | 1,300 | |||||||||
07/12/2020 | OWN/2020-21/R/271 | 123 | 18/12/2020 | OWN/2020-21/P/226 | 5,684 | |||||||||
09/12/2020 | OWN/2020-21/R/191 | 140 | 18/12/2020 | OWN/2020-21/P/227 | 500 | |||||||||
09/12/2020 | OWN/2020-21/R/192 | 700 | 18/12/2020 | OWN/2020-21/P/235 | 2,050 | |||||||||
09/12/2020 | OWN/2020-21/R/193 | 140 | 18/12/2020 | OWN/2020-21/P/236 | 5,684 | |||||||||
09/12/2020 | OWN/2020-21/R/194 | 180 | 18/12/2020 | OWN/2020-21/P/237 | 2,100 | |||||||||
09/12/2020 | OWN/2020-21/R/195 | 3,600 | 21/12/2020 | OWN/2020-21/P/228 | 3,000 | |||||||||
09/12/2020 | OWN/2020-21/R/196 | 200 | 21/12/2020 | OWN/2020-21/P/229 | 4,574 | |||||||||
09/12/2020 | OWN/2020-21/R/197 | 180 | 21/12/2020 | OWN/2020-21/P/230 | 4,575 | |||||||||
09/12/2020 | OWN/2020-21/R/198 | 180 | 21/12/2020 | OWN/2020-21/P/231 | 2.36 | |||||||||
09/12/2020 | OWN/2020-21/R/203 | 600 | 21/12/2020 | OWN/2020-21/P/238 | 1,500 | |||||||||
09/12/2020 | OWN/2020-21/R/204 | 545 | 22/12/2020 | OWN/2020-21/P/232 | 921 | |||||||||
11/12/2020 | OWN/2020-21/R/199 | 11,741 | 22/12/2020 | OWN/2020-21/P/233 | 450 | |||||||||
11/12/2020 | OWN/2020-21/R/200 | 220 | 22/12/2020 | OWN/2020-21/P/234 | 501.5 | |||||||||
11/12/2020 | OWN/2020-21/R/201 | 120 | 22/12/2020 | OWN/2020-21/P/239 | 5,000 | |||||||||
11/12/2020 | OWN/2020-21/R/202 | 5,845 | 22/12/2020 | OWN/2020-21/P/244 | 599 | |||||||||
11/12/2020 | OWN/2020-21/R/205 | 6,600 | 22/12/2020 | OWN/2020-21/P/260 | 118 | |||||||||
18/12/2020 | OWN/2020-21/R/206 | 1,680 | 28/12/2020 | OWN/2020-21/P/240 | 1,500 | |||||||||
18/12/2020 | OWN/2020-21/R/207 | 4,400 | 28/12/2020 | OWN/2020-21/P/241 | 23,700 | |||||||||
18/12/2020 | OWN/2020-21/R/208 | 1,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/209 | 1,828 | ||||||||||||
18/12/2020 | OWN/2020-21/R/210 | 500 | ||||||||||||
18/12/2020 | OWN/2020-21/R/211 | 1,098 | ||||||||||||
18/12/2020 | OWN/2020-21/R/212 | 658 | ||||||||||||
18/12/2020 | OWN/2020-21/R/213 | 2,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/214 | 4,430 | ||||||||||||
18/12/2020 | OWN/2020-21/R/215 | 228,170 | ||||||||||||
18/12/2020 | OWN/2020-21/R/216 | 400 | ||||||||||||
18/12/2020 | OWN/2020-21/R/217 | 160 | ||||||||||||
18/12/2020 | OWN/2020-21/R/222 | 8,720 | ||||||||||||
21/12/2020 | OWN/2020-21/R/218 | 2,665 | ||||||||||||
21/12/2020 | OWN/2020-21/R/223 | 600 | ||||||||||||
22/12/2020 | OWN/2020-21/R/219 | 7,478 | ||||||||||||
22/12/2020 | OWN/2020-21/R/220 | 200 | ||||||||||||
22/12/2020 | OWN/2020-21/R/221 | 180 | ||||||||||||
22/12/2020 | OWN/2020-21/R/224 | 8,640 | ||||||||||||
22/12/2020 | OWN/2020-21/R/225 | 575 | ||||||||||||
28/12/2020 | OWN/2020-21/R/226 | 7,022 | ||||||||||||
28/12/2020 | OWN/2020-21/R/227 | 105 | ||||||||||||
28/12/2020 | OWN/2020-21/R/228 | 105 | ||||||||||||
28/12/2020 | OWN/2020-21/R/229 | 2,178 | ||||||||||||
28/12/2020 | OWN/2020-21/R/230 | 480 | ||||||||||||
28/12/2020 | OWN/2020-21/R/231 | 2,835 | ||||||||||||
28/12/2020 | OWN/2020-21/R/232 | 3,720 | ||||||||||||
28/12/2020 | OWN/2020-21/R/233 | 848 | ||||||||||||
28/12/2020 | OWN/2020-21/R/234 | 340 | ||||||||||||
28/12/2020 | OWN/2020-21/R/235 | 7,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/236 | 3,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/295 | 40 | ||||||||||||
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