Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/776 | 500 | 03/12/2020 | OWN/2020-21/P/86 | 15,913 | |||||||||
02/12/2020 | OWN/2020-21/R/777 | 297 | 03/12/2020 | OWN/2020-21/P/87 | 1,290 | |||||||||
03/12/2020 | OWN/2020-21/R/761 | 1,105 | 03/12/2020 | XVFC/2020-21/P/2 | 476,636.32 | |||||||||
03/12/2020 | OWN/2020-21/R/778 | 2,565 | 10/12/2020 | OWN/2020-21/P/101 | 49,700 | |||||||||
04/12/2020 | OWN/2020-21/R/762 | 800 | 10/12/2020 | OWN/2020-21/P/88 | 5,000 | |||||||||
04/12/2020 | OWN/2020-21/R/779 | 233 | 10/12/2020 | OWN/2020-21/P/89 | 10,470 | |||||||||
07/12/2020 | OWN/2020-21/R/763 | 1,200 | 31/12/2020 | OWN/2020-21/P/90 | 29,820 | |||||||||
07/12/2020 | OWN/2020-21/R/780 | 1,878 | ||||||||||||
08/12/2020 | OWN/2020-21/R/781 | 3,410 | ||||||||||||
09/12/2020 | OWN/2020-21/R/764 | 1,935 | ||||||||||||
09/12/2020 | OWN/2020-21/R/782 | 3,834 | ||||||||||||
10/12/2020 | OWN/2020-21/R/765 | 200 | ||||||||||||
10/12/2020 | OWN/2020-21/R/783 | 303 | ||||||||||||
10/12/2020 | OWN/2020-21/R/784 | 115 | ||||||||||||
10/12/2020 | OWN/2020-21/R/785 | 10 | ||||||||||||
10/12/2020 | OWN/2020-21/R/786 | 6,800 | ||||||||||||
10/12/2020 | OWN/2020-21/R/787 | 13,600 | ||||||||||||
10/12/2020 | OWN/2020-21/R/788 | 5,000 | ||||||||||||
10/12/2020 | OWN/2020-21/R/789 | 5,000 | ||||||||||||
10/12/2020 | OWN/2020-21/R/790 | 2,000 | ||||||||||||
10/12/2020 | OWN/2020-21/R/791 | 5,000 | ||||||||||||
10/12/2020 | OWN/2020-21/R/792 | 20,000 | ||||||||||||
11/12/2020 | OWN/2020-21/R/793 | 500 | ||||||||||||
14/12/2020 | OWN/2020-21/R/794 | 2,750 | ||||||||||||
14/12/2020 | OWN/2020-21/R/840 | 2,212 | ||||||||||||
15/12/2020 | OWN/2020-21/R/795 | 287 | ||||||||||||
16/12/2020 | OWN/2020-21/R/766 | 200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/796 | 100 | ||||||||||||
17/12/2020 | OWN/2020-21/R/797 | 70 | ||||||||||||
18/12/2020 | OWN/2020-21/R/767 | 400 | ||||||||||||
18/12/2020 | OWN/2020-21/R/798 | 1,598 | ||||||||||||
18/12/2020 | OWN/2020-21/R/799 | 230 | ||||||||||||
21/12/2020 | OWN/2020-21/R/768 | 1,900 | ||||||||||||
21/12/2020 | OWN/2020-21/R/800 | 3,626 | ||||||||||||
22/12/2020 | OWN/2020-21/R/769 | 1,305 | ||||||||||||
22/12/2020 | OWN/2020-21/R/801 | 2,660 | ||||||||||||
23/12/2020 | OWN/2020-21/R/770 | 1,905 | ||||||||||||
23/12/2020 | OWN/2020-21/R/802 | 3,542 | ||||||||||||
23/12/2020 | OWN/2020-21/R/803 | 10,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/771 | 5,010 | ||||||||||||
24/12/2020 | OWN/2020-21/R/804 | 15,752 | ||||||||||||
28/12/2020 | OWN/2020-21/R/772 | 5,170 | ||||||||||||
28/12/2020 | OWN/2020-21/R/805 | 12,949 | ||||||||||||
29/12/2020 | OWN/2020-21/R/773 | 2,200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/806 | 6,043 | ||||||||||||
29/12/2020 | OWN/2020-21/R/807 | 1,283 | ||||||||||||
30/12/2020 | OWN/2020-21/R/774 | 3,921 | ||||||||||||
30/12/2020 | OWN/2020-21/R/808 | 4,016 | ||||||||||||
30/12/2020 | OWN/2020-21/R/809 | 430 | ||||||||||||
31/12/2020 | OWN/2020-21/R/775 | 410 | ||||||||||||
31/12/2020 | OWN/2020-21/R/810 | 620 | ||||||||||||
31/12/2020 | OWN/2020-21/R/811 | 3,125 | ||||||||||||
31/12/2020 | OWN/2020-21/R/812 | 2,840 | ||||||||||||
31/12/2020 | OWN/2020-21/R/822 | 410 | ||||||||||||
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