Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/164 | 1,313 | 03/08/2020 | OWN/2020-21/P/73 | 15,150 | 04/08/2020 | OWN/2020-21/C/36 | 2,925 | ||||||
03/08/2020 | OWN/2020-21/R/48 | 142 | 03/08/2020 | OWN/2020-21/P/74 | 601 | 05/08/2020 | OWN/2020-21/C/37 | 1,200 | ||||||
04/08/2020 | OWN/2020-21/R/49 | 2,925 | 03/08/2020 | OWN/2020-21/P/75 | 601 | 05/08/2020 | OWN/2020-21/C/38 | 1,200 | ||||||
05/08/2020 | OWN/2020-21/R/50 | 2,000 | 03/08/2020 | OWN/2020-21/P/76 | 300 | 05/08/2020 | OWN/2020-21/C/39 | 1,200 | ||||||
05/08/2020 | OWN/2020-21/R/51 | 3,600 | 03/08/2020 | OWN/2020-21/P/77 | 1,488 | 05/08/2020 | OWN/2020-21/C/40 | 12,884 | ||||||
06/08/2020 | OWN/2020-21/R/52 | 2,457 | 06/08/2020 | OWN/2020-21/P/78 | 10,555 | 06/08/2020 | OWN/2020-21/C/41 | 5,457 | ||||||
06/08/2020 | OWN/2020-21/R/53 | 3,000 | 06/08/2020 | OWN/2020-21/P/79 | 900 | 07/08/2020 | OWN/2020-21/C/42 | 16,050 | ||||||
07/08/2020 | OWN/2020-21/R/54 | 9,000 | 06/08/2020 | OWN/2020-21/P/80 | 900 | 13/08/2020 | OWN/2020-21/C/43 | 9,647 | ||||||
07/08/2020 | OWN/2020-21/R/55 | 7,050 | 07/08/2020 | OWN/2020-21/P/81 | 900 | 17/08/2020 | OWN/2020-21/C/44 | 2,500 | ||||||
11/08/2020 | OWN/2020-21/R/56 | 4,486 | 07/08/2020 | OWN/2020-21/P/82 | 900 | 18/08/2020 | OWN/2020-21/C/45 | 15,943 | ||||||
12/08/2020 | OWN/2020-21/R/57 | 5,161 | 07/08/2020 | OWN/2020-21/P/83 | 26,806 | 21/08/2020 | OWN/2020-21/C/46 | 10,950 | ||||||
12/08/2020 | OWN/2020-21/R/58 | 16,000 | 07/08/2020 | OWN/2020-21/P/84 | 1,770 | 25/08/2020 | OWN/2020-21/C/47 | 1,200 | ||||||
13/08/2020 | OWN/2020-21/R/59 | 3,757 | 12/08/2020 | OWN/2020-21/P/85 | 11,233 | 25/08/2020 | OWN/2020-21/C/48 | 16,820 | ||||||
13/08/2020 | XVFC/2020-21/R/6 | 883,634 | 12/08/2020 | OWN/2020-21/P/86 | 1,800 | 26/08/2020 | OWN/2020-21/C/49 | 9,848 | ||||||
14/08/2020 | OWN/2020-21/R/60 | 2,345 | 12/08/2020 | OWN/2020-21/P/87 | 1,850 | 27/08/2020 | OWN/2020-21/C/50 | 7,477 | ||||||
17/08/2020 | OWN/2020-21/R/61 | 1,130 | 17/08/2020 | OWN/2020-21/P/186 | 1,858 | |||||||||
18/08/2020 | OWN/2020-21/R/62 | 11,211 | 17/08/2020 | OWN/2020-21/P/187 | 1,858 | |||||||||
18/08/2020 | OWN/2020-21/R/63 | 37,384 | 17/08/2020 | OWN/2020-21/P/188 | 1,418 | |||||||||
18/08/2020 | OWN/2020-21/R/64 | 4,000 | 17/08/2020 | OWN/2020-21/P/189 | 3,716 | |||||||||
19/08/2020 | OWN/2020-21/R/65 | 6,473 | 17/08/2020 | OWN/2020-21/P/190 | 1,858 | |||||||||
20/08/2020 | OWN/2020-21/R/66 | 4,818 | 17/08/2020 | OWN/2020-21/P/191 | 100,000 | |||||||||
21/08/2020 | OWN/2020-21/R/67 | 3,288 | 17/08/2020 | OWN/2020-21/P/192 | 1,000 | |||||||||
24/08/2020 | OWN/2020-21/R/68 | 10,849 | 17/08/2020 | OWN/2020-21/P/88 | 1,950 | |||||||||
25/08/2020 | OWN/2020-21/R/69 | 5,424 | 17/08/2020 | XVFC/2020-21/P/1 | 122,265 | |||||||||
25/08/2020 | OWN/2020-21/R/70 | 9,694 | 20/08/2020 | OWN/2020-21/P/194 | 15,248 | |||||||||
26/08/2020 | OWN/2020-21/R/71 | 7,984 | 20/08/2020 | OWN/2020-21/P/195 | 14,700 | |||||||||
27/08/2020 | OWN/2020-21/R/72 | 7,525 | 20/08/2020 | OWN/2020-21/P/196 | 4,728 | |||||||||
29/08/2020 | OWN/2020-21/R/73 | 4,148 | 20/08/2020 | OWN/2020-21/P/197 | 3,400 | |||||||||
29/08/2020 | OWN/2020-21/R/74 | 6,644 | 20/08/2020 | OWN/2020-21/P/198 | 1,500 | |||||||||
29/08/2020 | OWN/2020-21/R/75 | 2,412 | 20/08/2020 | OWN/2020-21/P/89 | 1,950 | |||||||||
20/08/2020 | OWN/2020-21/P/90 | 19,824 | ||||||||||||
24/08/2020 | FFC/2020-21/P/29 | 186,300 | ||||||||||||
24/08/2020 | FFC/2020-21/P/30 | 1,678 | ||||||||||||
24/08/2020 | FFC/2020-21/P/31 | 1,678 | ||||||||||||
24/08/2020 | FFC/2020-21/P/32 | 1,678 | ||||||||||||
24/08/2020 | OWN/2020-21/P/91 | 32,798 | ||||||||||||
24/08/2020 | OWN/2020-21/P/92 | 3,540 | ||||||||||||
24/08/2020 | OWN/2020-21/P/93 | 900 | ||||||||||||
24/08/2020 | OWN/2020-21/P/94 | 4,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/95 | 4,200 | ||||||||||||
27/08/2020 | OWN/2020-21/P/100 | 6,900 | ||||||||||||
27/08/2020 | OWN/2020-21/P/101 | 5,600 | ||||||||||||
27/08/2020 | OWN/2020-21/P/102 | 900 | ||||||||||||
27/08/2020 | OWN/2020-21/P/103 | 968 | ||||||||||||
27/08/2020 | OWN/2020-21/P/104 | 8,400 | ||||||||||||
27/08/2020 | OWN/2020-21/P/105 | 499 | ||||||||||||
27/08/2020 | OWN/2020-21/P/204 | 300 | ||||||||||||
27/08/2020 | OWN/2020-21/P/96 | 9,300 | ||||||||||||
27/08/2020 | OWN/2020-21/P/97 | 7,200 | ||||||||||||
27/08/2020 | OWN/2020-21/P/98 | 7,200 | ||||||||||||
27/08/2020 | OWN/2020-21/P/99 | 7,800 | ||||||||||||
29/08/2020 | OWN/2020-21/P/107 | 9,300 | ||||||||||||
29/08/2020 | OWN/2020-21/P/108 | 4,700 | ||||||||||||
29/08/2020 | OWN/2020-21/P/109 | 1,200 | ||||||||||||
29/08/2020 | OWN/2020-21/P/110 | 23,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/193 | 14,215 | ||||||||||||
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