Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/141 | 9,880 | 02/12/2020 | OWN/2020-21/P/11 | 41,700 | |||||||||
01/12/2020 | OWN/2020-21/R/67 | 4,400 | 02/12/2020 | OWN/2020-21/P/12 | 7,000 | |||||||||
02/12/2020 | OWN/2020-21/R/142 | 8,278 | 02/12/2020 | OWN/2020-21/P/128 | 7,000 | |||||||||
02/12/2020 | OWN/2020-21/R/68 | 5,300 | 02/12/2020 | OWN/2020-21/P/134 | 42,759 | |||||||||
03/12/2020 | OWN/2020-21/R/143 | 1,733 | 11/12/2020 | OWN/2020-21/P/129 | 7,254 | |||||||||
04/12/2020 | OWN/2020-21/R/144 | 3,941 | 11/12/2020 | OWN/2020-21/P/13 | 3,155 | |||||||||
04/12/2020 | OWN/2020-21/R/69 | 2,200 | 14/12/2020 | OWN/2020-21/P/14 | 10,000 | |||||||||
05/12/2020 | OWN/2020-21/R/145 | 3,319 | 16/12/2020 | OWN/2020-21/P/15 | 180 | |||||||||
05/12/2020 | OWN/2020-21/R/146 | 12,790 | 17/12/2020 | OWN/2020-21/P/61 | 17,870 | |||||||||
05/12/2020 | OWN/2020-21/R/70 | 1,700 | 18/12/2020 | OWN/2020-21/P/16 | 4,800 | |||||||||
06/12/2020 | XVFC/2020-21/R/2 | 3,934 | 19/12/2020 | OWN/2020-21/P/17 | 4,000 | |||||||||
07/12/2020 | OWN/2020-21/R/71 | 2,300 | 19/12/2020 | OWN/2020-21/P/63 | 63,145 | |||||||||
07/12/2020 | OWN/2020-21/R/72 | 11,962 | 22/12/2020 | OWN/2020-21/P/18 | 2,140 | |||||||||
08/12/2020 | OWN/2020-21/R/147 | 28,574 | 24/12/2020 | OWN/2020-21/P/130 | 5,000 | |||||||||
09/12/2020 | OWN/2020-21/R/148 | 6,449 | 24/12/2020 | OWN/2020-21/P/20 | 5,000 | |||||||||
09/12/2020 | OWN/2020-21/R/73 | 800 | 27/12/2020 | OWN/2020-21/P/59 | 4,500 | |||||||||
10/12/2020 | OWN/2020-21/R/149 | 4,073 | 30/12/2020 | OWN/2020-21/P/21 | 3,070 | |||||||||
10/12/2020 | OWN/2020-21/R/150 | 4,646 | 31/12/2020 | OWN/2020-21/P/135 | 5,188 | |||||||||
11/12/2020 | OWN/2020-21/R/151 | 5,004 | ||||||||||||
11/12/2020 | OWN/2020-21/R/74 | 2,700 | ||||||||||||
14/12/2020 | OWN/2020-21/R/152 | 20,419 | ||||||||||||
14/12/2020 | OWN/2020-21/R/75 | 2,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/153 | 9,111 | ||||||||||||
15/12/2020 | OWN/2020-21/R/76 | 4,500 | ||||||||||||
15/12/2020 | XVFC/2020-21/R/3 | 2,270,062 | ||||||||||||
16/12/2020 | OWN/2020-21/R/154 | 378,070 | ||||||||||||
16/12/2020 | OWN/2020-21/R/155 | 7,812 | ||||||||||||
16/12/2020 | OWN/2020-21/R/77 | 2,300 | ||||||||||||
17/12/2020 | OWN/2020-21/R/78 | 1,700 | ||||||||||||
18/12/2020 | OWN/2020-21/R/156 | 8,375 | ||||||||||||
18/12/2020 | OWN/2020-21/R/79 | 6,700 | ||||||||||||
19/12/2020 | OWN/2020-21/R/157 | 20,293 | ||||||||||||
19/12/2020 | OWN/2020-21/R/80 | 7,600 | ||||||||||||
21/12/2020 | OWN/2020-21/R/158 | 22,764 | ||||||||||||
21/12/2020 | OWN/2020-21/R/81 | 6,700 | ||||||||||||
22/12/2020 | OWN/2020-21/R/159 | 7,085 | ||||||||||||
22/12/2020 | OWN/2020-21/R/241 | 1,600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/160 | 68,062 | ||||||||||||
23/12/2020 | OWN/2020-21/R/83 | 33,050 | ||||||||||||
24/12/2020 | OWN/2020-21/R/161 | 17,717 | ||||||||||||
24/12/2020 | OWN/2020-21/R/242 | 14,200 | ||||||||||||
25/12/2020 | OWN/2020-21/R/162 | 14,799 | ||||||||||||
25/12/2020 | OWN/2020-21/R/85 | 1,900 | ||||||||||||
26/12/2020 | OWN/2020-21/R/163 | 142,215 | ||||||||||||
26/12/2020 | OWN/2020-21/R/86 | 32,804 | ||||||||||||
28/12/2020 | OWN/2020-21/R/164 | 89,710 | ||||||||||||
28/12/2020 | OWN/2020-21/R/87 | 42,500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/165 | 271,255 | ||||||||||||
29/12/2020 | OWN/2020-21/R/88 | 32,140 | ||||||||||||
30/12/2020 | OWN/2020-21/R/166 | 16,983 | ||||||||||||
30/12/2020 | OWN/2020-21/R/89 | 5,566 | ||||||||||||
31/12/2020 | OWN/2020-21/R/167 | 1,300 | ||||||||||||
31/12/2020 | OWN/2020-21/R/90 | 2,359 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 28,901 | ||||||||||||
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