Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/486 | 2,000 | 02/12/2020 | OWN/2020-21/P/409 | 79,027 | 01/12/2020 | OWN/2020-21/C/200 | 2,000 | ||||||
01/12/2020 | OWN/2020-21/R/502 | 1,056 | 02/12/2020 | OWN/2020-21/P/410 | 34,384 | 01/12/2020 | OWN/2020-21/C/216 | 9,226 | ||||||
01/12/2020 | OWN/2020-21/R/503 | 10,000 | 04/12/2020 | OWN/2020-21/P/411 | 134,400 | 01/12/2020 | OWN/2020-21/C/259 | 53,329 | ||||||
01/12/2020 | XVFC/2020-21/R/1 | 2,429,047 | 07/12/2020 | FFC/2020-21/P/37 | 44,500 | 03/12/2020 | OWN/2020-21/C/217 | 44,182 | ||||||
01/12/2020 | XVFC/2020-21/R/2 | 2,429,047 | 08/12/2020 | OWN/2020-21/P/406 | 111,674 | 04/12/2020 | OWN/2020-21/C/201 | 1,000 | ||||||
02/12/2020 | OWN/2020-21/R/487 | 1,000 | 08/12/2020 | OWN/2020-21/P/412 | 284,079 | 04/12/2020 | OWN/2020-21/C/218 | 21,600 | ||||||
02/12/2020 | OWN/2020-21/R/504 | 21,224 | 08/12/2020 | OWN/2020-21/P/413 | 10,350 | 07/12/2020 | OWN/2020-21/C/202 | 21,700 | ||||||
02/12/2020 | OWN/2020-21/R/505 | 21,600 | 08/12/2020 | OWN/2020-21/P/414 | 200,000 | 07/12/2020 | OWN/2020-21/C/219 | 44,897 | ||||||
02/12/2020 | OWN/2020-21/R/506 | 5,001 | 08/12/2020 | OWN/2020-21/P/415 | 14,687 | 08/12/2020 | OWN/2020-21/C/203 | 209,577 | ||||||
02/12/2020 | OWN/2020-21/R/507 | 300 | 11/12/2020 | OWN/2020-21/P/416 | 1,000,000 | 08/12/2020 | OWN/2020-21/C/220 | 19,103 | ||||||
03/12/2020 | OWN/2020-21/R/508 | 18,087 | 11/12/2020 | OWN/2020-21/P/417 | 333,373 | 08/12/2020 | OWN/2020-21/C/221 | 56,924 | ||||||
04/12/2020 | OWN/2020-21/R/488 | 4,000 | 11/12/2020 | OWN/2020-21/P/418 | 14,868 | 09/12/2020 | OWN/2020-21/C/204 | 6,000 | ||||||
04/12/2020 | OWN/2020-21/R/509 | 1,186 | 11/12/2020 | OWN/2020-21/P/419 | 99,225 | 09/12/2020 | OWN/2020-21/C/222 | 3,852 | ||||||
04/12/2020 | OWN/2020-21/R/510 | 4,000 | 11/12/2020 | OWN/2020-21/P/420 | 97,468 | 10/12/2020 | OWN/2020-21/C/223 | 18,110 | ||||||
04/12/2020 | OWN/2020-21/R/511 | 20 | 11/12/2020 | OWN/2020-21/P/421 | 48,200 | 11/12/2020 | OWN/2020-21/C/205 | 1,000 | ||||||
07/12/2020 | OWN/2020-21/R/489 | 14,700 | 16/12/2020 | OWN/2020-21/P/422 | 1,100 | 11/12/2020 | OWN/2020-21/C/224 | 14,400 | ||||||
07/12/2020 | OWN/2020-21/R/512 | 34,372 | 18/12/2020 | OWN/2020-21/P/423 | 35,577 | 14/12/2020 | OWN/2020-21/C/225 | 9,950 | ||||||
07/12/2020 | OWN/2020-21/R/513 | 6,000 | 18/12/2020 | OWN/2020-21/P/424 | 97,860 | 15/12/2020 | OWN/2020-21/C/226 | 13,609 | ||||||
08/12/2020 | OWN/2020-21/R/490 | 3,327 | 18/12/2020 | OWN/2020-21/P/425 | 99,208 | 15/12/2020 | OWN/2020-21/C/227 | 3,000 | ||||||
08/12/2020 | OWN/2020-21/R/491 | 5,000 | 18/12/2020 | OWN/2020-21/P/426 | 15,930 | 15/12/2020 | OWN/2020-21/C/260 | 3,000 | ||||||
08/12/2020 | OWN/2020-21/R/492 | 1,250 | 18/12/2020 | OWN/2020-21/P/427 | 95,205 | 16/12/2020 | OWN/2020-21/C/228 | 13,698 | ||||||
08/12/2020 | OWN/2020-21/R/493 | 200,000 | 18/12/2020 | OWN/2020-21/P/428 | 40,887 | 17/12/2020 | OWN/2020-21/C/229 | 59,896 | ||||||
08/12/2020 | OWN/2020-21/R/514 | 14,103 | 18/12/2020 | OWN/2020-21/P/429 | 36,800 | 18/12/2020 | OWN/2020-21/C/230 | 6,529 | ||||||
08/12/2020 | OWN/2020-21/R/515 | 5,000 | 18/12/2020 | OWN/2020-21/P/430 | 99,828 | 21/12/2020 | OWN/2020-21/C/206 | 6,000 | ||||||
08/12/2020 | OWN/2020-21/R/516 | 55,124 | 18/12/2020 | OWN/2020-21/P/431 | 63,800 | 21/12/2020 | OWN/2020-21/C/231 | 76,875 | ||||||
08/12/2020 | OWN/2020-21/R/517 | 1,800 | 21/12/2020 | OWN/2020-21/P/433 | 40,000 | 22/12/2020 | OWN/2020-21/C/207 | 7,400 | ||||||
09/12/2020 | OWN/2020-21/R/494 | 6,000 | 21/12/2020 | OWN/2020-21/P/434 | 38,803 | 22/12/2020 | OWN/2020-21/C/232 | 1,635 | ||||||
09/12/2020 | OWN/2020-21/R/518 | 3,161 | 22/12/2020 | OWN/2020-21/P/435 | 200,000 | 22/12/2020 | OWN/2020-21/C/233 | 56,315 | ||||||
09/12/2020 | OWN/2020-21/R/519 | 18,110 | 23/12/2020 | OWN/2020-21/P/436 | 2,270 | 23/12/2020 | OWN/2020-21/C/234 | 42,370 | ||||||
10/12/2020 | OWN/2020-21/R/520 | 5,164 | 23/12/2020 | OWN/2020-21/P/437 | 2,500 | 24/12/2020 | OWN/2020-21/C/235 | 57,473 | ||||||
10/12/2020 | OWN/2020-21/R/521 | 4,000 | 23/12/2020 | OWN/2020-21/P/438 | 3,000 | 28/12/2020 | OWN/2020-21/C/236 | 1,591 | ||||||
10/12/2020 | OWN/2020-21/R/522 | 17,115 | 23/12/2020 | OWN/2020-21/P/439 | 600 | 29/12/2020 | OWN/2020-21/C/237 | 288,603 | ||||||
10/12/2020 | OWN/2020-21/R/523 | 39,200 | 23/12/2020 | OWN/2020-21/P/440 | 1,740 | 30/12/2020 | OWN/2020-21/C/208 | 6,000 | ||||||
11/12/2020 | OWN/2020-21/R/495 | 1,000 | 28/12/2020 | OWN/2020-21/P/407 | 44,250 | 30/12/2020 | OWN/2020-21/C/238 | 2,838 | ||||||
11/12/2020 | OWN/2020-21/R/524 | 41,762 | 30/12/2020 | FFC/2020-21/P/39 | 89,000 | 31/12/2020 | OWN/2020-21/C/209 | 1,000 | ||||||
14/12/2020 | OWN/2020-21/R/525 | 1,610 | 30/12/2020 | FFC/2020-21/P/40 | 44,500 | 31/12/2020 | OWN/2020-21/C/239 | 41,699 | ||||||
14/12/2020 | OWN/2020-21/R/526 | 300 | 30/12/2020 | FFC/2020-21/P/41 | 100,017 | 31/12/2020 | OWN/2020-21/C/240 | 50,000 | ||||||
14/12/2020 | OWN/2020-21/R/527 | 8,000 | 30/12/2020 | FFC/2020-21/P/43 | 42,900 | |||||||||
15/12/2020 | OWN/2020-21/R/528 | 3,000 | 31/12/2020 | OWN/2020-21/P/441 | 20,000 | |||||||||
15/12/2020 | OWN/2020-21/R/529 | 13,609 | 31/12/2020 | OWN/2020-21/P/442 | 19,612 | |||||||||
16/12/2020 | OWN/2020-21/R/530 | 9,997 | 31/12/2020 | OWN/2020-21/P/443 | 14,101 | |||||||||
16/12/2020 | OWN/2020-21/R/531 | 4,000 | 31/12/2020 | OWN/2020-21/P/462 | 51,735 | |||||||||
16/12/2020 | OWN/2020-21/R/532 | 27,370 | 31/12/2020 | OWN/2020-21/P/499 | 235 | |||||||||
16/12/2020 | OWN/2020-21/R/533 | 2,020 | ||||||||||||
17/12/2020 | OWN/2020-21/R/534 | 4,140 | ||||||||||||
17/12/2020 | OWN/2020-21/R/535 | 300 | ||||||||||||
18/12/2020 | OWN/2020-21/R/496 | 4,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/536 | 21,596 | ||||||||||||
18/12/2020 | OWN/2020-21/R/537 | 4,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/497 | 2,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/538 | 49,579 | ||||||||||||
21/12/2020 | OWN/2020-21/R/539 | 8,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/498 | 7,400 | ||||||||||||
22/12/2020 | OWN/2020-21/R/540 | 7,391 | ||||||||||||
23/12/2020 | OWN/2020-21/R/541 | 60,447 | ||||||||||||
23/12/2020 | OWN/2020-21/R/542 | 25,980 | ||||||||||||
24/12/2020 | OWN/2020-21/R/543 | 4,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/499 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/544 | 5,793 | ||||||||||||
28/12/2020 | OWN/2020-21/R/545 | 10,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/546 | 5,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/547 | 280 | ||||||||||||
28/12/2020 | OWN/2020-21/R/548 | 1,591 | ||||||||||||
29/12/2020 | OWN/2020-21/R/549 | 268,930 | ||||||||||||
30/12/2020 | OWN/2020-21/R/500 | 4,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/550 | 2,868 | ||||||||||||
30/12/2020 | OWN/2020-21/R/551 | 25,810 | ||||||||||||
31/12/2020 | FFC/2020-21/R/4 | 90,038 | ||||||||||||
31/12/2020 | OWN/2020-21/R/501 | 1,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/552 | 15,889 | ||||||||||||
31/12/2020 | OWN/2020-21/R/553 | 50,000 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 30,197 | ||||||||||||
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