Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/26 | 6,000 | 03/07/2020 | OWN/2020-21/P/23 | 4,200 | 06/07/2020 | OWN/2020-21/C/15 | 13,190 | ||||||
03/07/2020 | OWN/2020-21/R/27 | 43,000 | 08/07/2020 | OWN/2020-21/P/24 | 2,400 | 08/07/2020 | OWN/2020-21/C/16 | 4,025 | ||||||
03/07/2020 | OWN/2020-21/R/28 | 640 | 09/07/2020 | OWN/2020-21/P/17 | 900 | 08/07/2020 | OWN/2020-21/C/17 | 50,000 | ||||||
03/07/2020 | OWN/2020-21/R/29 | 160 | 10/07/2020 | OWN/2020-21/P/25 | 1,000 | 09/07/2020 | OWN/2020-21/C/18 | 7,700 | ||||||
04/07/2020 | OWN/2020-21/R/30 | 2,094 | 14/07/2020 | OWN/2020-21/P/18 | 50,000 | 10/07/2020 | OWN/2020-21/C/25 | 43,000 | ||||||
04/07/2020 | OWN/2020-21/R/31 | 500 | 15/07/2020 | OWN/2020-21/P/19 | 7,000 | 14/07/2020 | OWN/2020-21/C/19 | 3,600 | ||||||
04/07/2020 | OWN/2020-21/R/32 | 154 | 15/07/2020 | OWN/2020-21/P/20 | 900 | 15/07/2020 | OWN/2020-21/C/20 | 6,330 | ||||||
06/07/2020 | OWN/2020-21/R/117 | 500 | 15/07/2020 | OWN/2020-21/P/26 | 6,000 | 17/07/2020 | OWN/2020-21/C/14 | 3,530 | ||||||
06/07/2020 | OWN/2020-21/R/33 | 200,000 | 15/07/2020 | OWN/2020-21/P/27 | 6,000 | 17/07/2020 | OWN/2020-21/C/21 | 3,250 | ||||||
06/07/2020 | OWN/2020-21/R/34 | 6,225 | 15/07/2020 | OWN/2020-21/P/28 | 5,000 | 20/07/2020 | OWN/2020-21/C/22 | 5,265 | ||||||
06/07/2020 | OWN/2020-21/R/64 | 130 | 20/07/2020 | OWN/2020-21/P/21 | 400 | 28/07/2020 | OWN/2020-21/C/23 | 5,380 | ||||||
06/07/2020 | OWN/2020-21/R/65 | 1,040 | 20/07/2020 | OWN/2020-21/P/29 | 2,200 | 31/07/2020 | OWN/2020-21/C/24 | 5,760 | ||||||
06/07/2020 | OWN/2020-21/R/66 | 500 | 22/07/2020 | OWN/2020-21/P/30 | 2,000 | |||||||||
06/07/2020 | OWN/2020-21/R/67 | 500 | 31/07/2020 | OWN/2020-21/P/22 | 50,000 | |||||||||
06/07/2020 | OWN/2020-21/R/68 | 650 | 31/07/2020 | OWN/2020-21/P/31 | 1,071 | |||||||||
06/07/2020 | OWN/2020-21/R/69 | 1,000 | 31/07/2020 | OWN/2020-21/P/32 | 1,000 | |||||||||
06/07/2020 | OWN/2020-21/R/70 | 390 | ||||||||||||
06/07/2020 | OWN/2020-21/R/71 | 910 | ||||||||||||
06/07/2020 | OWN/2020-21/R/72 | 500 | ||||||||||||
06/07/2020 | OWN/2020-21/R/73 | 1,000 | ||||||||||||
06/07/2020 | OWN/2020-21/R/74 | 1,000 | ||||||||||||
06/07/2020 | OWN/2020-21/R/75 | 2,730 | ||||||||||||
06/07/2020 | OWN/2020-21/R/76 | 1,820 | ||||||||||||
08/07/2020 | OWN/2020-21/R/35 | 447 | ||||||||||||
08/07/2020 | OWN/2020-21/R/36 | 498 | ||||||||||||
08/07/2020 | OWN/2020-21/R/77 | 650 | ||||||||||||
08/07/2020 | OWN/2020-21/R/78 | 600 | ||||||||||||
08/07/2020 | OWN/2020-21/R/79 | 600 | ||||||||||||
08/07/2020 | OWN/2020-21/R/80 | 650 | ||||||||||||
08/07/2020 | OWN/2020-21/R/81 | 1,430 | ||||||||||||
09/07/2020 | OWN/2020-21/R/82 | 1,000 | ||||||||||||
09/07/2020 | OWN/2020-21/R/83 | 1,000 | ||||||||||||
09/07/2020 | OWN/2020-21/R/84 | 1,500 | ||||||||||||
09/07/2020 | OWN/2020-21/R/85 | 2,990 | ||||||||||||
09/07/2020 | OWN/2020-21/R/86 | 1,170 | ||||||||||||
10/07/2020 | OWN/2020-21/R/37 | 550 | ||||||||||||
10/07/2020 | OWN/2020-21/R/38 | 664 | ||||||||||||
13/07/2020 | OWN/2020-21/R/40 | 495 | ||||||||||||
13/07/2020 | OWN/2020-21/R/41 | 247 | ||||||||||||
13/07/2020 | OWN/2020-21/R/42 | 500 | ||||||||||||
14/07/2020 | OWN/2020-21/R/87 | 1,040 | ||||||||||||
14/07/2020 | OWN/2020-21/R/88 | 650 | ||||||||||||
14/07/2020 | OWN/2020-21/R/89 | 1,300 | ||||||||||||
14/07/2020 | OWN/2020-21/R/90 | 650 | ||||||||||||
14/07/2020 | OWN/2020-21/R/91 | 1,950 | ||||||||||||
14/07/2020 | OWN/2020-21/R/92 | 1,560 | ||||||||||||
14/07/2020 | OWN/2020-21/R/93 | 1,000 | ||||||||||||
14/07/2020 | OWN/2020-21/R/94 | 130 | ||||||||||||
14/07/2020 | OWN/2020-21/R/95 | 1,000 | ||||||||||||
15/07/2020 | OWN/2020-21/R/43 | 467 | ||||||||||||
15/07/2020 | OWN/2020-21/R/44 | 240 | ||||||||||||
15/07/2020 | OWN/2020-21/R/96 | 1,690 | ||||||||||||
17/07/2020 | OWN/2020-21/R/45 | 1,070 | ||||||||||||
17/07/2020 | OWN/2020-21/R/97 | 1,170 | ||||||||||||
17/07/2020 | OWN/2020-21/R/98 | 650 | ||||||||||||
17/07/2020 | OWN/2020-21/R/99 | 1,430 | ||||||||||||
20/07/2020 | OWN/2020-21/R/100 | 500 | ||||||||||||
20/07/2020 | OWN/2020-21/R/101 | 520 | ||||||||||||
20/07/2020 | OWN/2020-21/R/102 | 1,430 | ||||||||||||
20/07/2020 | OWN/2020-21/R/103 | 2,990 | ||||||||||||
20/07/2020 | OWN/2020-21/R/46 | 240 | ||||||||||||
20/07/2020 | OWN/2020-21/R/47 | 1,425 | ||||||||||||
22/07/2020 | OWN/2020-21/R/48 | 3,000 | ||||||||||||
27/07/2020 | XVFC/2020-21/R/1 | 800,590 | ||||||||||||
28/07/2020 | OWN/2020-21/R/104 | 500 | ||||||||||||
28/07/2020 | OWN/2020-21/R/105 | 650 | ||||||||||||
28/07/2020 | OWN/2020-21/R/106 | 1,040 | ||||||||||||
28/07/2020 | OWN/2020-21/R/107 | 500 | ||||||||||||
28/07/2020 | OWN/2020-21/R/108 | 1,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/109 | 500 | ||||||||||||
28/07/2020 | OWN/2020-21/R/110 | 260 | ||||||||||||
28/07/2020 | OWN/2020-21/R/111 | 1,040 | ||||||||||||
28/07/2020 | OWN/2020-21/R/112 | 650 | ||||||||||||
29/07/2020 | OWN/2020-21/R/49 | 11,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/113 | 5,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/114 | 260 | ||||||||||||
31/07/2020 | OWN/2020-21/R/115 | 260 | ||||||||||||
31/07/2020 | OWN/2020-21/R/50 | 14,300 | ||||||||||||
31/07/2020 | OWN/2020-21/R/51 | 80 | ||||||||||||
31/07/2020 | OWN/2020-21/R/52 | 914 | ||||||||||||
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