Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/338 | 11,508 | 01/12/2020 | FFC/2020-21/P/33 | 29 | 01/12/2020 | OWN/2020-21/C/1 | 32,734 | ||||||
01/12/2020 | OWN/2020-21/R/339 | 125 | 01/12/2020 | XVFC/2020-21/P/1 | 512,937 | |||||||||
01/12/2020 | OWN/2020-21/R/340 | 125 | 01/12/2020 | XVFC/2020-21/P/2 | 110,979 | |||||||||
01/12/2020 | OWN/2020-21/R/633 | 85,201 | 11/12/2020 | OWN/2020-21/P/323 | 3,000 | |||||||||
01/12/2020 | XVFC/2020-21/R/5 | 512,937 | 11/12/2020 | OWN/2020-21/P/324 | 3,000 | |||||||||
02/12/2020 | OWN/2020-21/R/378 | 276,114 | 11/12/2020 | OWN/2020-21/P/325 | 2,682 | |||||||||
03/12/2020 | OWN/2020-21/R/341 | 202 | 11/12/2020 | OWN/2020-21/P/326 | 9,000 | |||||||||
03/12/2020 | OWN/2020-21/R/342 | 50 | 11/12/2020 | OWN/2020-21/P/327 | 7,100 | |||||||||
03/12/2020 | OWN/2020-21/R/343 | 50 | 11/12/2020 | OWN/2020-21/P/328 | 4,225 | |||||||||
03/12/2020 | OWN/2020-21/R/634 | 5 | 11/12/2020 | OWN/2020-21/P/329 | 1,800 | |||||||||
08/12/2020 | OWN/2020-21/R/379 | 168,138 | 11/12/2020 | OWN/2020-21/P/330 | 1,800 | |||||||||
09/12/2020 | OWN/2020-21/R/344 | 1,651 | 11/12/2020 | OWN/2020-21/P/331 | 2,600 | |||||||||
09/12/2020 | OWN/2020-21/R/345 | 35 | 11/12/2020 | OWN/2020-21/P/332 | 276,000 | |||||||||
09/12/2020 | OWN/2020-21/R/346 | 35 | 18/12/2020 | OWN/2020-21/P/333 | 8,900 | |||||||||
09/12/2020 | OWN/2020-21/R/347 | 1,200 | 18/12/2020 | OWN/2020-21/P/334 | 10,000 | |||||||||
11/12/2020 | OWN/2020-21/R/348 | 1,742 | 18/12/2020 | OWN/2020-21/P/335 | 11,500 | |||||||||
11/12/2020 | OWN/2020-21/R/349 | 30 | 18/12/2020 | OWN/2020-21/P/336 | 1,000 | |||||||||
11/12/2020 | OWN/2020-21/R/350 | 30 | 18/12/2020 | OWN/2020-21/P/337 | 544 | |||||||||
11/12/2020 | OWN/2020-21/R/351 | 1,200 | 18/12/2020 | OWN/2020-21/P/338 | 295 | |||||||||
11/12/2020 | OWN/2020-21/R/352 | 750 | 18/12/2020 | OWN/2020-21/P/339 | 2,500 | |||||||||
11/12/2020 | OWN/2020-21/R/353 | 1,000 | 18/12/2020 | OWN/2020-21/P/340 | 49,000 | |||||||||
11/12/2020 | OWN/2020-21/R/354 | 591 | 18/12/2020 | OWN/2020-21/P/341 | 75,000 | |||||||||
11/12/2020 | OWN/2020-21/R/355 | 1,500 | 18/12/2020 | OWN/2020-21/P/342 | 97,503 | |||||||||
11/12/2020 | OWN/2020-21/R/356 | 4,200 | 22/12/2020 | FFC/2020-21/P/31 | 17.7 | |||||||||
18/12/2020 | OWN/2020-21/R/357 | 1,825 | 30/12/2020 | OWN/2020-21/P/343 | 2,500 | |||||||||
18/12/2020 | OWN/2020-21/R/358 | 35 | 30/12/2020 | OWN/2020-21/P/360 | 1,693 | |||||||||
18/12/2020 | OWN/2020-21/R/359 | 35 | 30/12/2020 | OWN/2020-21/P/361 | 94.4 | |||||||||
18/12/2020 | OWN/2020-21/R/360 | 1,200 | ||||||||||||
18/12/2020 | OWN/2020-21/R/361 | 78,262 | ||||||||||||
18/12/2020 | OWN/2020-21/R/362 | 1,780 | ||||||||||||
18/12/2020 | OWN/2020-21/R/363 | 1,710 | ||||||||||||
18/12/2020 | OWN/2020-21/R/364 | 1,632 | ||||||||||||
18/12/2020 | OWN/2020-21/R/386 | 8,400 | ||||||||||||
18/12/2020 | OWN/2020-21/R/387 | 12,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/365 | 1,100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/366 | 19,616 | ||||||||||||
28/12/2020 | OWN/2020-21/R/367 | 1,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/368 | 1,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/369 | 636 | ||||||||||||
28/12/2020 | OWN/2020-21/R/370 | 39,487 | ||||||||||||
28/12/2020 | OWN/2020-21/R/371 | 420 | ||||||||||||
28/12/2020 | OWN/2020-21/R/372 | 420 | ||||||||||||
28/12/2020 | OWN/2020-21/R/373 | 1,901 | ||||||||||||
28/12/2020 | OWN/2020-21/R/388 | 15,900 | ||||||||||||
28/12/2020 | OWN/2020-21/R/389 | 5,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/635 | 3,100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/390 | 4,500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/409 | 25,672 | ||||||||||||
30/12/2020 | OWN/2020-21/R/410 | 175 | ||||||||||||
30/12/2020 | OWN/2020-21/R/411 | 175 | ||||||||||||
30/12/2020 | OWN/2020-21/R/636 | 1,689 | ||||||||||||
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