Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/360 | 1,000 | 01/12/2020 | XVFC/2020-21/P/1 | 433,865 | |||||||||
01/12/2020 | XVFC/2020-21/R/5 | 433,865 | 02/12/2020 | OWN/2020-21/P/54 | 107,476 | |||||||||
02/12/2020 | OWN/2020-21/R/123 | 20,524 | 02/12/2020 | OWN/2020-21/P/55 | 5,015 | |||||||||
02/12/2020 | OWN/2020-21/R/124 | 460 | 09/12/2020 | OWN/2020-21/P/56 | 599 | |||||||||
02/12/2020 | OWN/2020-21/R/125 | 460 | 19/12/2020 | OWN/2020-21/P/72 | 2,100 | |||||||||
02/12/2020 | OWN/2020-21/R/126 | 621 | 21/12/2020 | OWN/2020-21/P/57 | 5,700 | |||||||||
02/12/2020 | OWN/2020-21/R/127 | 2,105 | 21/12/2020 | OWN/2020-21/P/73 | 18,430 | |||||||||
02/12/2020 | OWN/2020-21/R/219 | 4,800 | 28/12/2020 | OWN/2020-21/P/58 | 14,457 | |||||||||
08/12/2020 | OWN/2020-21/R/128 | 113,337 | 31/12/2020 | XVFC/2020-21/P/2 | 78,039 | |||||||||
09/12/2020 | OWN/2020-21/R/129 | 9,455 | ||||||||||||
09/12/2020 | OWN/2020-21/R/130 | 290 | ||||||||||||
09/12/2020 | OWN/2020-21/R/131 | 290 | ||||||||||||
09/12/2020 | OWN/2020-21/R/132 | 288 | ||||||||||||
09/12/2020 | OWN/2020-21/R/133 | 700 | ||||||||||||
09/12/2020 | OWN/2020-21/R/220 | 4,000 | ||||||||||||
09/12/2020 | OWN/2020-21/R/221 | 3,000 | ||||||||||||
10/12/2020 | OWN/2020-21/R/134 | 9,157 | ||||||||||||
10/12/2020 | OWN/2020-21/R/135 | 720 | ||||||||||||
10/12/2020 | OWN/2020-21/R/136 | 720 | ||||||||||||
10/12/2020 | OWN/2020-21/R/137 | 419 | ||||||||||||
10/12/2020 | OWN/2020-21/R/138 | 27 | ||||||||||||
11/12/2020 | OWN/2020-21/R/222 | 5,600 | ||||||||||||
14/12/2020 | OWN/2020-21/R/139 | 13,371 | ||||||||||||
14/12/2020 | OWN/2020-21/R/140 | 620 | ||||||||||||
14/12/2020 | OWN/2020-21/R/141 | 620 | ||||||||||||
14/12/2020 | OWN/2020-21/R/142 | 911 | ||||||||||||
14/12/2020 | OWN/2020-21/R/223 | 2,100 | ||||||||||||
15/12/2020 | OWN/2020-21/R/224 | 2,800 | ||||||||||||
16/12/2020 | OWN/2020-21/R/225 | 1,100 | ||||||||||||
17/12/2020 | OWN/2020-21/R/143 | 10,093 | ||||||||||||
17/12/2020 | OWN/2020-21/R/144 | 550 | ||||||||||||
17/12/2020 | OWN/2020-21/R/145 | 550 | ||||||||||||
17/12/2020 | OWN/2020-21/R/146 | 132 | ||||||||||||
17/12/2020 | OWN/2020-21/R/147 | 1,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/148 | 32,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/226 | 4,200 | ||||||||||||
18/12/2020 | OWN/2020-21/R/149 | 7,379 | ||||||||||||
18/12/2020 | OWN/2020-21/R/150 | 340 | ||||||||||||
18/12/2020 | OWN/2020-21/R/151 | 340 | ||||||||||||
18/12/2020 | OWN/2020-21/R/152 | 367 | ||||||||||||
18/12/2020 | OWN/2020-21/R/153 | 415 | ||||||||||||
18/12/2020 | OWN/2020-21/R/227 | 1,400 | ||||||||||||
19/12/2020 | OWN/2020-21/R/154 | 14,055 | ||||||||||||
19/12/2020 | OWN/2020-21/R/155 | 250 | ||||||||||||
19/12/2020 | OWN/2020-21/R/156 | 250 | ||||||||||||
19/12/2020 | OWN/2020-21/R/157 | 645 | ||||||||||||
19/12/2020 | OWN/2020-21/R/158 | 1,455 | ||||||||||||
19/12/2020 | OWN/2020-21/R/228 | 7,200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/159 | 8,033 | ||||||||||||
21/12/2020 | OWN/2020-21/R/160 | 680 | ||||||||||||
21/12/2020 | OWN/2020-21/R/161 | 680 | ||||||||||||
21/12/2020 | OWN/2020-21/R/162 | 280 | ||||||||||||
21/12/2020 | OWN/2020-21/R/229 | 5,900 | ||||||||||||
22/12/2020 | OWN/2020-21/R/163 | 13,671 | ||||||||||||
22/12/2020 | OWN/2020-21/R/164 | 1,220 | ||||||||||||
22/12/2020 | OWN/2020-21/R/165 | 1,220 | ||||||||||||
22/12/2020 | OWN/2020-21/R/166 | 655 | ||||||||||||
22/12/2020 | OWN/2020-21/R/230 | 10,500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/361 | 700 | ||||||||||||
23/12/2020 | OWN/2020-21/R/167 | 5,759 | ||||||||||||
23/12/2020 | OWN/2020-21/R/168 | 320 | ||||||||||||
23/12/2020 | OWN/2020-21/R/169 | 320 | ||||||||||||
23/12/2020 | OWN/2020-21/R/170 | 157 | ||||||||||||
24/12/2020 | OWN/2020-21/R/171 | 1,610 | ||||||||||||
24/12/2020 | OWN/2020-21/R/172 | 170 | ||||||||||||
24/12/2020 | OWN/2020-21/R/173 | 170 | ||||||||||||
24/12/2020 | OWN/2020-21/R/174 | 47 | ||||||||||||
24/12/2020 | OWN/2020-21/R/175 | 88 | ||||||||||||
24/12/2020 | OWN/2020-21/R/231 | 6,700 | ||||||||||||
28/12/2020 | OWN/2020-21/R/176 | 31,223 | ||||||||||||
28/12/2020 | OWN/2020-21/R/178 | 620 | ||||||||||||
28/12/2020 | OWN/2020-21/R/179 | 602 | ||||||||||||
28/12/2020 | OWN/2020-21/R/180 | 309 | ||||||||||||
28/12/2020 | OWN/2020-21/R/181 | 252 | ||||||||||||
28/12/2020 | OWN/2020-21/R/232 | 5,500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/233 | 1,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/182 | 5,310 | ||||||||||||
31/12/2020 | OWN/2020-21/R/183 | 290 | ||||||||||||
31/12/2020 | OWN/2020-21/R/184 | 290 | ||||||||||||
31/12/2020 | OWN/2020-21/R/185 | 147 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 5,183 | ||||||||||||
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