Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/247 | 1,100 | 01/12/2020 | OWN/2020-21/P/87 | 12,000 | |||||||||
01/12/2020 | OWN/2020-21/R/248 | 300 | 01/12/2020 | OWN/2020-21/P/88 | 2,500 | |||||||||
01/12/2020 | OWN/2020-21/R/249 | 5,808 | 03/12/2020 | OWN/2020-21/P/89 | 1,000 | |||||||||
01/12/2020 | OWN/2020-21/R/250 | 469 | 04/12/2020 | OWN/2020-21/P/90 | 6,000 | |||||||||
03/12/2020 | OWN/2020-21/R/251 | 5,400 | 04/12/2020 | OWN/2020-21/P/91 | 5,000 | |||||||||
03/12/2020 | XVFC/2020-21/R/3 | 1,481,182 | 04/12/2020 | OWN/2020-21/P/92 | 2,000 | |||||||||
04/12/2020 | OWN/2020-21/R/252 | 17,260 | 05/12/2020 | OWN/2020-21/P/93 | 5,000 | |||||||||
05/12/2020 | OWN/2020-21/R/253 | 4,900 | 07/12/2020 | OWN/2020-21/P/94 | 2,000 | |||||||||
07/12/2020 | OWN/2020-21/R/254 | 2,150 | 09/12/2020 | OWN/2020-21/P/95 | 12,000 | |||||||||
09/12/2020 | OWN/2020-21/R/255 | 10,125 | 10/12/2020 | FFC/2020-21/P/56 | 207,724 | |||||||||
09/12/2020 | OWN/2020-21/R/256 | 1,400 | 17/12/2020 | OWN/2020-21/P/96 | 25,000 | |||||||||
09/12/2020 | OWN/2020-21/R/257 | 400 | 19/12/2020 | OWN/2020-21/P/97 | 20,000 | |||||||||
17/12/2020 | OWN/2020-21/R/258 | 25,239 | 23/12/2020 | OWN/2020-21/P/100 | 4,500 | |||||||||
19/12/2020 | OWN/2020-21/R/259 | 23,343 | 23/12/2020 | OWN/2020-21/P/101 | 4,500 | |||||||||
22/12/2020 | OWN/2020-21/R/260 | 72,848 | 23/12/2020 | OWN/2020-21/P/98 | 201 | |||||||||
23/12/2020 | OWN/2020-21/R/261 | 141,045 | 23/12/2020 | OWN/2020-21/P/99 | 35,000 | |||||||||
25/12/2020 | FFC/2020-21/R/4 | 13,626 | 27/12/2020 | OWN/2020-21/P/102 | 18 | |||||||||
27/12/2020 | OWN/2020-21/R/262 | 3,347 | 27/12/2020 | OWN/2020-21/P/103 | 10,000 | |||||||||
27/12/2020 | OWN/2020-21/R/263 | 295 | 27/12/2020 | OWN/2020-21/P/104 | 5,000 | |||||||||
27/12/2020 | OWN/2020-21/R/264 | 1,100 | 27/12/2020 | OWN/2020-21/P/105 | 500 | |||||||||
27/12/2020 | OWN/2020-21/R/265 | 1,000 | 28/12/2020 | OWN/2020-21/P/106 | 80 | |||||||||
27/12/2020 | OWN/2020-21/R/266 | 10,000 | 28/12/2020 | OWN/2020-21/P/107 | 2,500 | |||||||||
27/12/2020 | XVFC/2020-21/R/4 | 12,964 | 29/12/2020 | OWN/2020-21/P/108 | 24,000 | |||||||||
28/12/2020 | OWN/2020-21/R/267 | 4,288 | ||||||||||||
28/12/2020 | OWN/2020-21/R/268 | 9,425 | ||||||||||||
28/12/2020 | OWN/2020-21/R/269 | 18,728 | ||||||||||||
28/12/2020 | OWN/2020-21/R/270 | 22,683 | ||||||||||||
28/12/2020 | OWN/2020-21/R/271 | 7,772 | ||||||||||||
28/12/2020 | OWN/2020-21/R/272 | 2,533 | ||||||||||||
28/12/2020 | OWN/2020-21/R/273 | 4,950 | ||||||||||||
29/12/2020 | OWN/2020-21/R/274 | 23,965 | ||||||||||||
29/12/2020 | OWN/2020-21/R/275 | 181 | ||||||||||||
31/12/2020 | STS/2020-21/R/12 | 27 | ||||||||||||
31/12/2020 | STS/2020-21/R/7 | 515 | ||||||||||||
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