Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/327 | 2,000 | 01/12/2020 | FFC/2020-21/P/59 | 34,330 | |||||||||
03/12/2020 | XVFC/2020-21/R/2 | 1,143,008 | 03/12/2020 | OWN/2020-21/P/210 | 450 | |||||||||
04/12/2020 | OWN/2020-21/R/328 | 500 | 03/12/2020 | OWN/2020-21/P/211 | 600 | |||||||||
04/12/2020 | OWN/2020-21/R/329 | 1,000 | 14/12/2020 | OWN/2020-21/P/266 | 3,000 | |||||||||
04/12/2020 | OWN/2020-21/R/330 | 2,000 | 14/12/2020 | OWN/2020-21/P/267 | 4,000 | |||||||||
04/12/2020 | OWN/2020-21/R/331 | 5,000 | 14/12/2020 | OWN/2020-21/P/268 | 4,000 | |||||||||
05/12/2020 | OWN/2020-21/R/429 | 1,820 | 17/12/2020 | OWN/2020-21/P/212 | 2,500 | |||||||||
09/12/2020 | OWN/2020-21/R/332 | 100 | 19/12/2020 | OWN/2020-21/P/213 | 2,800 | |||||||||
09/12/2020 | OWN/2020-21/R/333 | 200 | 19/12/2020 | OWN/2020-21/P/214 | 400 | |||||||||
09/12/2020 | OWN/2020-21/R/334 | 200 | 19/12/2020 | OWN/2020-21/P/215 | 100 | |||||||||
17/12/2020 | OWN/2020-21/R/335 | 250 | 22/12/2020 | OWN/2020-21/P/216 | 1,000 | |||||||||
17/12/2020 | OWN/2020-21/R/336 | 2,500 | 24/12/2020 | OWN/2020-21/P/217 | 4,310 | |||||||||
17/12/2020 | OWN/2020-21/R/337 | 1,997 | 24/12/2020 | OWN/2020-21/P/218 | 2,000 | |||||||||
17/12/2020 | OWN/2020-21/R/338 | 1,000 | 25/12/2020 | OWN/2020-21/P/219 | 300 | |||||||||
17/12/2020 | OWN/2020-21/R/339 | 1,093 | 25/12/2020 | OWN/2020-21/P/220 | 500 | |||||||||
17/12/2020 | OWN/2020-21/R/340 | 100 | 27/12/2020 | OWN/2020-21/P/221 | 1,500 | |||||||||
17/12/2020 | OWN/2020-21/R/341 | 430 | 27/12/2020 | OWN/2020-21/P/269 | 11,250 | |||||||||
19/12/2020 | OWN/2020-21/R/342 | 5,275 | 27/12/2020 | OWN/2020-21/P/270 | 10,870 | |||||||||
22/12/2020 | OWN/2020-21/R/343 | 15,611 | 28/12/2020 | OWN/2020-21/P/222 | 2,100 | |||||||||
24/12/2020 | OWN/2020-21/R/344 | 4,172 | 28/12/2020 | OWN/2020-21/P/223 | 1,500 | |||||||||
24/12/2020 | OWN/2020-21/R/345 | 891 | 29/12/2020 | OWN/2020-21/P/224 | 495 | |||||||||
24/12/2020 | OWN/2020-21/R/346 | 500 | 31/12/2020 | OWN/2020-21/P/225 | 1,000 | |||||||||
24/12/2020 | OWN/2020-21/R/347 | 972 | 31/12/2020 | OWN/2020-21/P/226 | 3,160 | |||||||||
24/12/2020 | OWN/2020-21/R/348 | 1,938 | 31/12/2020 | OWN/2020-21/P/227 | 250 | |||||||||
24/12/2020 | OWN/2020-21/R/349 | 3,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/350 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/351 | 1,210 | ||||||||||||
25/12/2020 | OWN/2020-21/R/352 | 1,389 | ||||||||||||
25/12/2020 | OWN/2020-21/R/353 | 434 | ||||||||||||
25/12/2020 | OWN/2020-21/R/354 | 529 | ||||||||||||
26/12/2020 | OWN/2020-21/R/355 | 888 | ||||||||||||
26/12/2020 | OWN/2020-21/R/356 | 2,372 | ||||||||||||
26/12/2020 | OWN/2020-21/R/357 | 522 | ||||||||||||
26/12/2020 | OWN/2020-21/R/358 | 3,990 | ||||||||||||
26/12/2020 | OWN/2020-21/R/360 | 3,257 | ||||||||||||
26/12/2020 | OWN/2020-21/R/361 | 1,360 | ||||||||||||
26/12/2020 | OWN/2020-21/R/362 | 205 | ||||||||||||
26/12/2020 | OWN/2020-21/R/386 | 2,572 | ||||||||||||
27/12/2020 | FFC/2020-21/R/4 | 7,556 | ||||||||||||
27/12/2020 | OWN/2020-21/R/363 | 900 | ||||||||||||
27/12/2020 | OWN/2020-21/R/364 | 6,544 | ||||||||||||
27/12/2020 | OWN/2020-21/R/365 | 4,260 | ||||||||||||
27/12/2020 | OWN/2020-21/R/366 | 3,124 | ||||||||||||
27/12/2020 | OWN/2020-21/R/367 | 2,760 | ||||||||||||
27/12/2020 | OWN/2020-21/R/430 | 246 | ||||||||||||
28/12/2020 | OWN/2020-21/R/368 | 1,176 | ||||||||||||
28/12/2020 | OWN/2020-21/R/369 | 1,688 | ||||||||||||
28/12/2020 | OWN/2020-21/R/370 | 6,796 | ||||||||||||
28/12/2020 | OWN/2020-21/R/371 | 4,759 | ||||||||||||
29/12/2020 | OWN/2020-21/R/372 | 6,100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/373 | 2,041 | ||||||||||||
29/12/2020 | OWN/2020-21/R/374 | 3,050 | ||||||||||||
29/12/2020 | OWN/2020-21/R/375 | 1,280 | ||||||||||||
29/12/2020 | OWN/2020-21/R/376 | 2,896 | ||||||||||||
29/12/2020 | OWN/2020-21/R/377 | 3,475 | ||||||||||||
29/12/2020 | OWN/2020-21/R/378 | 3,100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/379 | 5,086 | ||||||||||||
29/12/2020 | OWN/2020-21/R/380 | 2,208 | ||||||||||||
31/12/2020 | OWN/2020-21/R/381 | 2,550 | ||||||||||||
31/12/2020 | OWN/2020-21/R/382 | 2,936 | ||||||||||||
31/12/2020 | OWN/2020-21/R/383 | 500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/384 | 500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/385 | 900 | ||||||||||||
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