Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/133 | 14,175 | 03/12/2020 | OWN/2020-21/P/299 | 2,000 | |||||||||
03/12/2020 | XVFC/2020-21/R/3 | 1,790,197 | 03/12/2020 | OWN/2020-21/P/300 | 1,500 | |||||||||
04/12/2020 | OWN/2020-21/R/134 | 17,931 | 03/12/2020 | OWN/2020-21/P/301 | 130 | |||||||||
10/12/2020 | OWN/2020-21/R/135 | 8,976 | 10/12/2020 | OWN/2020-21/P/302 | 7,151 | |||||||||
14/12/2020 | OWN/2020-21/R/136 | 25,068 | 11/12/2020 | OWN/2020-21/P/303 | 5,000 | |||||||||
15/12/2020 | OWN/2020-21/R/137 | 38,148 | 11/12/2020 | OWN/2020-21/P/304 | 5,000 | |||||||||
16/12/2020 | OWN/2020-21/R/138 | 18,903 | 11/12/2020 | OWN/2020-21/P/305 | 60,100 | |||||||||
17/12/2020 | OWN/2020-21/R/139 | 32,238 | 11/12/2020 | OWN/2020-21/P/306 | 50 | |||||||||
18/12/2020 | OWN/2020-21/R/140 | 3,777 | 14/12/2020 | OWN/2020-21/P/307 | 45,445 | |||||||||
21/12/2020 | OWN/2020-21/R/141 | 11,592 | 15/12/2020 | OWN/2020-21/P/308 | 4,400 | |||||||||
22/12/2020 | OWN/2020-21/R/142 | 19,328 | 15/12/2020 | OWN/2020-21/P/309 | 2,000 | |||||||||
23/12/2020 | OWN/2020-21/R/143 | 54,061 | 15/12/2020 | OWN/2020-21/P/310 | 28,990 | |||||||||
24/12/2020 | OWN/2020-21/R/144 | 67,571 | 16/12/2020 | OWN/2020-21/P/311 | 4,890 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 22,723 | 17/12/2020 | OWN/2020-21/P/312 | 5,000 | |||||||||
25/12/2020 | OWN/2020-21/R/145 | 20,183 | 17/12/2020 | OWN/2020-21/P/313 | 5,000 | |||||||||
27/12/2020 | XVFC/2020-21/R/4 | 15,640 | 17/12/2020 | OWN/2020-21/P/314 | 1,125 | |||||||||
28/12/2020 | OWN/2020-21/R/146 | 29,397 | 17/12/2020 | OWN/2020-21/P/315 | 250 | |||||||||
29/12/2020 | OWN/2020-21/R/147 | 22,605 | 19/12/2020 | FFC/2020-21/P/65 | 198,485 | |||||||||
31/12/2020 | OWN/2020-21/R/148 | 18,711 | 21/12/2020 | OWN/2020-21/P/316 | 3,000 | |||||||||
21/12/2020 | OWN/2020-21/P/317 | 1,200 | ||||||||||||
21/12/2020 | OWN/2020-21/P/318 | 2,860 | ||||||||||||
21/12/2020 | OWN/2020-21/P/319 | 100 | ||||||||||||
21/12/2020 | OWN/2020-21/P/320 | 2,700 | ||||||||||||
22/12/2020 | OWN/2020-21/P/321 | 3,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/322 | 300 | ||||||||||||
22/12/2020 | OWN/2020-21/P/323 | 9,870 | ||||||||||||
22/12/2020 | OWN/2020-21/P/324 | 200 | ||||||||||||
23/12/2020 | FFC/2020-21/P/66 | 218,250 | ||||||||||||
23/12/2020 | FFC/2020-21/P/67 | 281,750 | ||||||||||||
24/12/2020 | OWN/2020-21/P/325 | 9,500 | ||||||||||||
24/12/2020 | OWN/2020-21/P/326 | 2,093 | ||||||||||||
24/12/2020 | OWN/2020-21/P/327 | 1,903 | ||||||||||||
24/12/2020 | OWN/2020-21/P/328 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/329 | 5,600 | ||||||||||||
28/12/2020 | OWN/2020-21/P/330 | 100 | ||||||||||||
29/12/2020 | OWN/2020-21/P/331 | 20,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/332 | 9,665 | ||||||||||||
31/12/2020 | OWN/2020-21/P/333 | 3,400 | ||||||||||||
31/12/2020 | OWN/2020-21/P/334 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/335 | 16,700 | ||||||||||||
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