Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/1 | 872,763 | 10/12/2020 | OWN/2020-21/P/249 | 2,548 | |||||||||
01/12/2020 | XVFC/2020-21/R/2 | 1,512 | 10/12/2020 | OWN/2020-21/P/250 | 2,000 | |||||||||
01/12/2020 | XVFC/2020-21/R/3 | 872,763 | 10/12/2020 | OWN/2020-21/P/251 | 52,515 | |||||||||
02/12/2020 | OWN/2020-21/R/441 | 141,196 | 10/12/2020 | OWN/2020-21/P/252 | 1,616 | |||||||||
02/12/2020 | OWN/2020-21/R/442 | 1,415 | 10/12/2020 | OWN/2020-21/P/253 | 1,000 | |||||||||
02/12/2020 | OWN/2020-21/R/443 | 1,415 | 10/12/2020 | OWN/2020-21/P/254 | 1,000 | |||||||||
02/12/2020 | OWN/2020-21/R/444 | 5,500 | 10/12/2020 | OWN/2020-21/P/255 | 1,582 | |||||||||
02/12/2020 | OWN/2020-21/R/445 | 3,939 | 10/12/2020 | OWN/2020-21/P/256 | 1,000 | |||||||||
02/12/2020 | OWN/2020-21/R/446 | 150 | 10/12/2020 | OWN/2020-21/P/257 | 1,166 | |||||||||
02/12/2020 | OWN/2020-21/R/447 | 150 | 10/12/2020 | OWN/2020-21/P/258 | 10,000 | |||||||||
02/12/2020 | OWN/2020-21/R/448 | 3,000 | 10/12/2020 | OWN/2020-21/P/259 | 4,900 | |||||||||
02/12/2020 | OWN/2020-21/R/458 | 106,285 | 10/12/2020 | OWN/2020-21/P/261 | 1,780 | |||||||||
02/12/2020 | OWN/2020-21/R/459 | 2,250 | 10/12/2020 | OWN/2020-21/P/262 | 6,461 | |||||||||
04/12/2020 | OWN/2020-21/R/460 | 4,085 | 10/12/2020 | OWN/2020-21/P/263 | 1,000 | |||||||||
04/12/2020 | OWN/2020-21/R/461 | 90 | 10/12/2020 | OWN/2020-21/P/264 | 7,825 | |||||||||
04/12/2020 | OWN/2020-21/R/462 | 9,794 | 10/12/2020 | OWN/2020-21/P/265 | 4,000 | |||||||||
04/12/2020 | OWN/2020-21/R/463 | 70 | 10/12/2020 | OWN/2020-21/P/266 | 2,374 | |||||||||
04/12/2020 | OWN/2020-21/R/464 | 70 | 10/12/2020 | OWN/2020-21/P/267 | 1,920 | |||||||||
04/12/2020 | OWN/2020-21/R/465 | 449 | 10/12/2020 | OWN/2020-21/P/268 | 1,920 | |||||||||
09/12/2020 | OWN/2020-21/R/466 | 83,760 | 10/12/2020 | OWN/2020-21/P/269 | 278,653 | |||||||||
09/12/2020 | OWN/2020-21/R/467 | 2,040 | 10/12/2020 | OWN/2020-21/P/270 | 48,691 | |||||||||
09/12/2020 | OWN/2020-21/R/482 | 16,033 | 18/12/2020 | OWN/2020-21/P/271 | 1,950 | |||||||||
09/12/2020 | OWN/2020-21/R/483 | 530 | 18/12/2020 | OWN/2020-21/P/272 | 4,900 | |||||||||
09/12/2020 | OWN/2020-21/R/484 | 530 | 23/12/2020 | OWN/2020-21/P/260 | 5,192 | |||||||||
09/12/2020 | OWN/2020-21/R/485 | 2,000 | 23/12/2020 | OWN/2020-21/P/273 | 4,900 | |||||||||
09/12/2020 | OWN/2020-21/R/486 | 418 | 23/12/2020 | OWN/2020-21/P/274 | 1,000 | |||||||||
09/12/2020 | OWN/2020-21/R/487 | 150 | 23/12/2020 | OWN/2020-21/P/275 | 2,000 | |||||||||
09/12/2020 | OWN/2020-21/R/488 | 412,249 | 23/12/2020 | OWN/2020-21/P/276 | 20,000 | |||||||||
09/12/2020 | OWN/2020-21/R/489 | 100 | 23/12/2020 | OWN/2020-21/P/277 | 20,000 | |||||||||
09/12/2020 | OWN/2020-21/R/490 | 270 | 28/12/2020 | OWN/2020-21/P/278 | 9,000 | |||||||||
11/12/2020 | OWN/2020-21/R/468 | 75,030 | 29/12/2020 | OWN/2020-21/P/279 | 5,905 | |||||||||
11/12/2020 | OWN/2020-21/R/469 | 1,530 | 29/12/2020 | OWN/2020-21/P/280 | 6,000 | |||||||||
11/12/2020 | OWN/2020-21/R/491 | 134,749 | 30/12/2020 | OWN/2020-21/P/281 | 24,000 | |||||||||
11/12/2020 | OWN/2020-21/R/492 | 830 | 30/12/2020 | OWN/2020-21/P/282 | 18,000 | |||||||||
11/12/2020 | OWN/2020-21/R/493 | 830 | 31/12/2020 | FFC/2020-21/P/53 | 17.7 | |||||||||
11/12/2020 | OWN/2020-21/R/494 | 2,000 | ||||||||||||
11/12/2020 | OWN/2020-21/R/495 | 2,416 | ||||||||||||
16/12/2020 | OWN/2020-21/R/470 | 59,735 | ||||||||||||
16/12/2020 | OWN/2020-21/R/471 | 1,200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/496 | 32,548 | ||||||||||||
16/12/2020 | OWN/2020-21/R/497 | 1,125 | ||||||||||||
16/12/2020 | OWN/2020-21/R/498 | 1,090 | ||||||||||||
16/12/2020 | OWN/2020-21/R/499 | 4,500 | ||||||||||||
16/12/2020 | OWN/2020-21/R/500 | 1,205 | ||||||||||||
16/12/2020 | OWN/2020-21/R/501 | 500 | ||||||||||||
16/12/2020 | OWN/2020-21/R/502 | 240 | ||||||||||||
19/12/2020 | OWN/2020-21/R/472 | 54,350 | ||||||||||||
19/12/2020 | OWN/2020-21/R/473 | 720 | ||||||||||||
19/12/2020 | OWN/2020-21/R/503 | 143,603 | ||||||||||||
19/12/2020 | OWN/2020-21/R/504 | 990 | ||||||||||||
19/12/2020 | OWN/2020-21/R/505 | 990 | ||||||||||||
19/12/2020 | OWN/2020-21/R/506 | 4,000 | ||||||||||||
19/12/2020 | OWN/2020-21/R/507 | 3,112 | ||||||||||||
19/12/2020 | OWN/2020-21/R/508 | 8 | ||||||||||||
19/12/2020 | OWN/2020-21/R/509 | 500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/474 | 47,535 | ||||||||||||
22/12/2020 | OWN/2020-21/R/475 | 600 | ||||||||||||
22/12/2020 | OWN/2020-21/R/510 | 135,976 | ||||||||||||
22/12/2020 | OWN/2020-21/R/511 | 1,935 | ||||||||||||
22/12/2020 | OWN/2020-21/R/512 | 1,935 | ||||||||||||
22/12/2020 | OWN/2020-21/R/513 | 4,500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/514 | 6,163 | ||||||||||||
23/12/2020 | OWN/2020-21/R/476 | 25,200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/477 | 330 | ||||||||||||
23/12/2020 | OWN/2020-21/R/515 | 90,708 | ||||||||||||
23/12/2020 | OWN/2020-21/R/516 | 370 | ||||||||||||
23/12/2020 | OWN/2020-21/R/517 | 370 | ||||||||||||
23/12/2020 | OWN/2020-21/R/518 | 6,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/519 | 5,150 | ||||||||||||
29/12/2020 | OWN/2020-21/R/478 | 30,380 | ||||||||||||
29/12/2020 | OWN/2020-21/R/479 | 570 | ||||||||||||
29/12/2020 | OWN/2020-21/R/520 | 45,207 | ||||||||||||
29/12/2020 | OWN/2020-21/R/521 | 805 | ||||||||||||
29/12/2020 | OWN/2020-21/R/522 | 805 | ||||||||||||
29/12/2020 | OWN/2020-21/R/523 | 1,500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/524 | 1,940 | ||||||||||||
29/12/2020 | OWN/2020-21/R/525 | 250 | ||||||||||||
29/12/2020 | OWN/2020-21/R/526 | 5,300 | ||||||||||||
31/12/2020 | FFC/2020-21/R/16 | 20,210 | ||||||||||||
31/12/2020 | OWN/2020-21/R/480 | 10,995 | ||||||||||||
31/12/2020 | OWN/2020-21/R/481 | 240 | ||||||||||||
31/12/2020 | OWN/2020-21/R/527 | 22,564 | ||||||||||||
31/12/2020 | OWN/2020-21/R/528 | 460 | ||||||||||||
31/12/2020 | OWN/2020-21/R/529 | 460 | ||||||||||||
31/12/2020 | OWN/2020-21/R/530 | 500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/531 | 474 | ||||||||||||
31/12/2020 | OWN/2020-21/R/532 | 9,269 | ||||||||||||
31/12/2020 | OWN/2020-21/R/533 | 440 | ||||||||||||
31/12/2020 | OWN/2020-21/R/534 | 39,646 | ||||||||||||
31/12/2020 | OWN/2020-21/R/535 | 105 | ||||||||||||
31/12/2020 | OWN/2020-21/R/536 | 105 | ||||||||||||
31/12/2020 | OWN/2020-21/R/537 | 2,677 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 11,123 | ||||||||||||
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