Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/347 | 4,590 | 08/12/2020 | OWN/2020-21/P/210 | 5,984 | 01/12/2020 | OWN/2020-21/C/194 | 4,590 | ||||||
01/12/2020 | OWN/2020-21/R/351 | 23,733 | 09/12/2020 | OWN/2020-21/P/196 | 121,206 | 01/12/2020 | OWN/2020-21/C/196 | 23,783 | ||||||
03/12/2020 | OWN/2020-21/R/352 | 18,017 | 09/12/2020 | OWN/2020-21/P/197 | 13,106 | 03/12/2020 | OWN/2020-21/C/197 | 18,017 | ||||||
03/12/2020 | OWN/2020-21/R/353 | 28,736 | 09/12/2020 | OWN/2020-21/P/198 | 2,000 | 07/12/2020 | OWN/2020-21/C/195 | 1,500 | ||||||
03/12/2020 | OWN/2020-21/R/354 | 74,800 | 09/12/2020 | OWN/2020-21/P/199 | 5,000 | 07/12/2020 | OWN/2020-21/C/198 | 1,770 | ||||||
07/12/2020 | OWN/2020-21/R/348 | 1,500 | 09/12/2020 | OWN/2020-21/P/200 | 47,836 | 08/12/2020 | OWN/2020-21/C/199 | 1,262 | ||||||
07/12/2020 | OWN/2020-21/R/355 | 1,770 | 10/12/2020 | OWN/2020-21/P/211 | 3 | 08/12/2020 | OWN/2020-21/C/213 | 1,500 | ||||||
08/12/2020 | OWN/2020-21/R/356 | 1,262 | 11/12/2020 | OWN/2020-21/P/201 | 4,500 | 10/12/2020 | OWN/2020-21/C/200 | 7,530 | ||||||
08/12/2020 | OWN/2020-21/R/394 | 1,500 | 11/12/2020 | OWN/2020-21/P/202 | 4,250 | 10/12/2020 | OWN/2020-21/C/222 | 5,831 | ||||||
08/12/2020 | XVFC/2020-21/R/1 | 923,561 | 11/12/2020 | OWN/2020-21/P/203 | 14,750 | 11/12/2020 | OWN/2020-21/C/201 | 13,311 | ||||||
09/12/2020 | OWN/2020-21/R/357 | 2,991 | 16/12/2020 | OWN/2020-21/P/204 | 3,090 | 11/12/2020 | OWN/2020-21/C/215 | 19,582 | ||||||
09/12/2020 | OWN/2020-21/R/358 | 24,308 | 17/12/2020 | OWN/2020-21/P/205 | 236 | 14/12/2020 | OWN/2020-21/C/202 | 40,805 | ||||||
09/12/2020 | OWN/2020-21/R/359 | 6,553 | 21/12/2020 | OWN/2020-21/P/206 | 840,850 | 14/12/2020 | OWN/2020-21/C/216 | 9,330 | ||||||
09/12/2020 | OWN/2020-21/R/395 | 1,500 | 21/12/2020 | OWN/2020-21/P/207 | 700,000 | 15/12/2020 | OWN/2020-21/C/203 | 70,236 | ||||||
10/12/2020 | OWN/2020-21/R/360 | 2,840 | 21/12/2020 | OWN/2020-21/P/212 | 182,876 | 15/12/2020 | OWN/2020-21/C/217 | 24,540 | ||||||
10/12/2020 | OWN/2020-21/R/361 | 6,200 | 24/12/2020 | OWN/2020-21/P/208 | 29.5 | 16/12/2020 | OWN/2020-21/C/204 | 90,431 | ||||||
10/12/2020 | OWN/2020-21/R/396 | 6,030 | 24/12/2020 | OWN/2020-21/P/209 | 491,694 | 16/12/2020 | OWN/2020-21/C/223 | 14,280 | ||||||
10/12/2020 | XVFC/2020-21/R/3 | 923,560 | 31/12/2020 | XVFC/2020-21/P/1 | 30,916 | 17/12/2020 | OWN/2020-21/C/205 | 2,865 | ||||||
11/12/2020 | OWN/2020-21/R/362 | 13,311 | 17/12/2020 | OWN/2020-21/C/218 | 3,060 | |||||||||
11/12/2020 | OWN/2020-21/R/363 | 101,626 | 18/12/2020 | OWN/2020-21/C/206 | 68,976 | |||||||||
11/12/2020 | OWN/2020-21/R/364 | 28,712 | 18/12/2020 | OWN/2020-21/C/219 | 18,180 | |||||||||
11/12/2020 | OWN/2020-21/R/397 | 19,582 | 18/12/2020 | OWN/2020-21/C/224 | 6,600 | |||||||||
14/12/2020 | OWN/2020-21/R/365 | 43,845 | 21/12/2020 | OWN/2020-21/C/207 | 345,051 | |||||||||
14/12/2020 | OWN/2020-21/R/366 | 70 | 21/12/2020 | OWN/2020-21/C/220 | 86,762 | |||||||||
14/12/2020 | OWN/2020-21/R/398 | 10,860 | 22/12/2020 | OWN/2020-21/C/225 | 230,370 | |||||||||
15/12/2020 | OWN/2020-21/R/367 | 153,425 | 22/12/2020 | OWN/2020-21/C/226 | 32,880 | |||||||||
15/12/2020 | OWN/2020-21/R/368 | 22,978 | 23/12/2020 | OWN/2020-21/C/209 | 52,192 | |||||||||
15/12/2020 | OWN/2020-21/R/369 | 540 | 23/12/2020 | OWN/2020-21/C/221 | 28,080 | |||||||||
15/12/2020 | OWN/2020-21/R/399 | 35,760 | 29/12/2020 | OWN/2020-21/C/210 | 1,580 | |||||||||
16/12/2020 | OWN/2020-21/R/370 | 4,132 | 30/12/2020 | OWN/2020-21/C/211 | 5,829 | |||||||||
16/12/2020 | OWN/2020-21/R/371 | 11,245 | 31/12/2020 | OWN/2020-21/C/212 | 70 | |||||||||
16/12/2020 | OWN/2020-21/R/400 | 1,530 | ||||||||||||
17/12/2020 | OWN/2020-21/R/372 | 12,668 | ||||||||||||
17/12/2020 | OWN/2020-21/R/401 | 3,060 | ||||||||||||
18/12/2020 | OWN/2020-21/R/373 | 59,173 | ||||||||||||
18/12/2020 | OWN/2020-21/R/374 | 993 | ||||||||||||
18/12/2020 | OWN/2020-21/R/375 | 25,962 | ||||||||||||
18/12/2020 | OWN/2020-21/R/402 | 18,180 | ||||||||||||
18/12/2020 | OWN/2020-21/R/408 | 6,600 | ||||||||||||
21/12/2020 | OWN/2020-21/R/376 | 39,136 | ||||||||||||
21/12/2020 | OWN/2020-21/R/377 | 345,051 | ||||||||||||
21/12/2020 | OWN/2020-21/R/378 | 280,605 | ||||||||||||
21/12/2020 | OWN/2020-21/R/379 | 6,815 | ||||||||||||
21/12/2020 | OWN/2020-21/R/403 | 86,762 | ||||||||||||
21/12/2020 | OWN/2020-21/R/404 | 13,062 | ||||||||||||
22/12/2020 | OWN/2020-21/R/409 | 230,370 | ||||||||||||
22/12/2020 | OWN/2020-21/R/410 | 16,328 | ||||||||||||
22/12/2020 | OWN/2020-21/R/411 | 32,880 | ||||||||||||
23/12/2020 | OWN/2020-21/R/382 | 52,192 | ||||||||||||
23/12/2020 | OWN/2020-21/R/383 | 79,868 | ||||||||||||
23/12/2020 | OWN/2020-21/R/384 | 19,099 | ||||||||||||
23/12/2020 | OWN/2020-21/R/406 | 28,080 | ||||||||||||
24/12/2020 | OWN/2020-21/R/385 | 219,006 | ||||||||||||
24/12/2020 | OWN/2020-21/R/386 | 95,683 | ||||||||||||
24/12/2020 | OWN/2020-21/R/387 | 35,080 | ||||||||||||
29/12/2020 | OWN/2020-21/R/388 | 1,580 | ||||||||||||
30/12/2020 | OWN/2020-21/R/389 | 5,559 | ||||||||||||
30/12/2020 | OWN/2020-21/R/390 | 28,716 | ||||||||||||
30/12/2020 | OWN/2020-21/R/391 | 24,162 | ||||||||||||
30/12/2020 | OWN/2020-21/R/392 | 270 | ||||||||||||
30/12/2020 | OWN/2020-21/R/407 | 1,530 | ||||||||||||
30/12/2020 | XVFC/2020-21/R/2 | 1,600 | ||||||||||||
31/12/2020 | FFC/2020-21/R/16 | 396 | ||||||||||||
31/12/2020 | OWN/2020-21/R/393 | 70 | ||||||||||||
31/12/2020 | OWN/2020-21/R/412 | 7,773 | ||||||||||||
31/12/2020 | OWN/2020-21/R/413 | 6,029 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 11,775 | ||||||||||||
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