Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/14 | 2,400 | 07/07/2020 | OWN/2020-21/P/25 | 4,000 | 02/07/2020 | OWN/2020-21/C/40 | 4,000 | ||||||
04/07/2020 | OWN/2020-21/R/55 | 1,047 | 07/07/2020 | OWN/2020-21/P/26 | 900 | 03/07/2020 | OWN/2020-21/C/13 | 1,165 | ||||||
06/07/2020 | OWN/2020-21/R/56 | 200,000 | 07/07/2020 | OWN/2020-21/P/27 | 7,698 | 07/07/2020 | OWN/2020-21/C/14 | 2,950 | ||||||
07/07/2020 | OWN/2020-21/R/15 | 800 | 07/07/2020 | OWN/2020-21/P/28 | 1,050 | 07/07/2020 | OWN/2020-21/C/29 | 800 | ||||||
07/07/2020 | OWN/2020-21/R/57 | 1,042 | 09/07/2020 | OWN/2020-21/P/29 | 3,880 | 09/07/2020 | OWN/2020-21/C/15 | 232 | ||||||
07/07/2020 | OWN/2020-21/R/58 | 38 | 15/07/2020 | OWN/2020-21/P/30 | 100 | 09/07/2020 | OWN/2020-21/C/30 | 768 | ||||||
07/07/2020 | OWN/2020-21/R/59 | 139 | 23/07/2020 | OWN/2020-21/P/31 | 4,200 | 14/07/2020 | OWN/2020-21/C/16 | 3,890 | ||||||
07/07/2020 | OWN/2020-21/R/60 | 416 | 27/07/2020 | FFC/2020-21/P/10 | 1,000 | 14/07/2020 | OWN/2020-21/C/31 | 5,600 | ||||||
07/07/2020 | OWN/2020-21/R/61 | 314 | 27/07/2020 | FFC/2020-21/P/11 | 1,000 | 23/07/2020 | OWN/2020-21/C/17 | 3,400 | ||||||
07/07/2020 | OWN/2020-21/R/62 | 1,000 | 27/07/2020 | FFC/2020-21/P/12 | 1,000 | 23/07/2020 | OWN/2020-21/C/32 | 3,000 | ||||||
09/07/2020 | OWN/2020-21/R/16 | 768 | 27/07/2020 | FFC/2020-21/P/13 | 1,000 | 29/07/2020 | OWN/2020-21/C/18 | 1,930 | ||||||
09/07/2020 | OWN/2020-21/R/63 | 232 | 30/07/2020 | XVFC/2020-21/P/1 | 94.4 | 29/07/2020 | OWN/2020-21/C/33 | 800 | ||||||
14/07/2020 | OWN/2020-21/R/17 | 500 | 31/07/2020 | OWN/2020-21/C/19 | 2,308 | |||||||||
14/07/2020 | OWN/2020-21/R/18 | 1,600 | 31/07/2020 | OWN/2020-21/C/34 | 2,400 | |||||||||
14/07/2020 | OWN/2020-21/R/19 | 800 | ||||||||||||
14/07/2020 | OWN/2020-21/R/20 | 1,000 | ||||||||||||
14/07/2020 | OWN/2020-21/R/21 | 800 | ||||||||||||
14/07/2020 | OWN/2020-21/R/22 | 900 | ||||||||||||
14/07/2020 | OWN/2020-21/R/64 | 527 | ||||||||||||
14/07/2020 | OWN/2020-21/R/65 | 500 | ||||||||||||
14/07/2020 | OWN/2020-21/R/66 | 500 | ||||||||||||
14/07/2020 | OWN/2020-21/R/67 | 806 | ||||||||||||
14/07/2020 | OWN/2020-21/R/68 | 385 | ||||||||||||
14/07/2020 | OWN/2020-21/R/69 | 238 | ||||||||||||
14/07/2020 | OWN/2020-21/R/70 | 437 | ||||||||||||
14/07/2020 | OWN/2020-21/R/71 | 498 | ||||||||||||
15/07/2020 | OWN/2020-21/R/72 | 144 | ||||||||||||
15/07/2020 | OWN/2020-21/R/73 | 22,015 | ||||||||||||
23/07/2020 | OWN/2020-21/R/23 | 300 | ||||||||||||
23/07/2020 | OWN/2020-21/R/24 | 600 | ||||||||||||
23/07/2020 | OWN/2020-21/R/25 | 900 | ||||||||||||
23/07/2020 | OWN/2020-21/R/26 | 900 | ||||||||||||
23/07/2020 | OWN/2020-21/R/27 | 300 | ||||||||||||
23/07/2020 | OWN/2020-21/R/74 | 200 | ||||||||||||
23/07/2020 | OWN/2020-21/R/75 | 597 | ||||||||||||
23/07/2020 | OWN/2020-21/R/76 | 266 | ||||||||||||
23/07/2020 | OWN/2020-21/R/77 | 960 | ||||||||||||
23/07/2020 | OWN/2020-21/R/78 | 397 | ||||||||||||
23/07/2020 | OWN/2020-21/R/79 | 1,262 | ||||||||||||
27/07/2020 | XVFC/2020-21/R/1 | 562,406 | ||||||||||||
29/07/2020 | OWN/2020-21/R/101 | 11,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/28 | 800 | ||||||||||||
29/07/2020 | OWN/2020-21/R/80 | 500 | ||||||||||||
29/07/2020 | OWN/2020-21/R/81 | 703 | ||||||||||||
29/07/2020 | OWN/2020-21/R/82 | 730 | ||||||||||||
31/07/2020 | OWN/2020-21/R/29 | 2,400 | ||||||||||||
31/07/2020 | OWN/2020-21/R/83 | 2,308 | ||||||||||||
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