Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/41 | 500 | 01/09/2020 | OWN/2020-21/P/33 | 12,000 | 11/09/2020 | OWN/2020-21/C/11 | 17,360 | ||||||
04/09/2020 | OWN/2020-21/R/42 | 602 | 01/09/2020 | OWN/2020-21/P/34 | 200 | 19/09/2020 | OWN/2020-21/C/12 | 250,000 | ||||||
04/09/2020 | XVFC/2020-21/R/1 | 723,809 | 02/09/2020 | OWN/2020-21/P/35 | 12,000 | |||||||||
09/09/2020 | OWN/2020-21/R/43 | 3,897 | 02/09/2020 | OWN/2020-21/P/36 | 12,000 | |||||||||
11/09/2020 | OWN/2020-21/R/44 | 576 | 02/09/2020 | OWN/2020-21/P/37 | 4,000 | |||||||||
15/09/2020 | OWN/2020-21/R/45 | 1,118 | 03/09/2020 | FFC/2020-21/P/53 | 3,924 | |||||||||
17/09/2020 | OWN/2020-21/R/46 | 874 | 03/09/2020 | FFC/2020-21/P/54 | 93,196 | |||||||||
18/09/2020 | OWN/2020-21/R/47 | 16,770 | 03/09/2020 | OWN/2020-21/P/38 | 12,000 | |||||||||
18/09/2020 | OWN/2020-21/R/48 | 3,250 | 03/09/2020 | OWN/2020-21/P/39 | 12,000 | |||||||||
18/09/2020 | OWN/2020-21/R/49 | 1,100 | 03/09/2020 | OWN/2020-21/P/40 | 12,000 | |||||||||
18/09/2020 | XVFC/2020-21/R/2 | 723,809 | 03/09/2020 | OWN/2020-21/P/41 | 12,000 | |||||||||
19/09/2020 | OWN/2020-21/R/50 | 204,000 | 03/09/2020 | OWN/2020-21/P/42 | 12,000 | |||||||||
25/09/2020 | FFC/2020-21/R/3 | 13,069 | 07/09/2020 | OWN/2020-21/P/43 | 1,920 | |||||||||
25/09/2020 | OWN/2020-21/R/51 | 1,079 | 07/09/2020 | OWN/2020-21/P/44 | 3,000 | |||||||||
25/09/2020 | OWN/2020-21/R/52 | 3,961 | 07/09/2020 | OWN/2020-21/P/45 | 12,000 | |||||||||
28/09/2020 | OWN/2020-21/R/53 | 27,625 | 07/09/2020 | OWN/2020-21/P/46 | 2,370 | |||||||||
29/09/2020 | OWN/2020-21/R/54 | 20,917 | 08/09/2020 | OWN/2020-21/P/47 | 8,436 | |||||||||
30/09/2020 | OWN/2020-21/R/55 | 9,449 | 09/09/2020 | OWN/2020-21/P/48 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/56 | 3,960 | 10/09/2020 | FFC/2020-21/P/55 | 83,397 | |||||||||
30/09/2020 | XVFC/2020-21/R/3 | 2,181 | 11/09/2020 | OWN/2020-21/P/49 | 1,700 | |||||||||
11/09/2020 | OWN/2020-21/P/50 | 12,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/51 | 990 | ||||||||||||
14/09/2020 | OWN/2020-21/P/52 | 6,308 | ||||||||||||
14/09/2020 | OWN/2020-21/P/53 | 6,768 | ||||||||||||
14/09/2020 | OWN/2020-21/P/54 | 12,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/55 | 1,500 | ||||||||||||
15/09/2020 | OWN/2020-21/P/56 | 1,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/57 | 150 | ||||||||||||
18/09/2020 | OWN/2020-21/P/58 | 500 | ||||||||||||
18/09/2020 | OWN/2020-21/P/59 | 500 | ||||||||||||
18/09/2020 | OWN/2020-21/P/60 | 2,400 | ||||||||||||
21/09/2020 | OWN/2020-21/P/62 | 4,160 | ||||||||||||
21/09/2020 | OWN/2020-21/P/63 | 204,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/64 | 202 | ||||||||||||
24/09/2020 | OWN/2020-21/P/65 | 4,200 | ||||||||||||
25/09/2020 | OWN/2020-21/P/66 | 1,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/67 | 3,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/68 | 1,500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/69 | 1,350 | ||||||||||||
29/09/2020 | OWN/2020-21/P/70 | 2,883 | ||||||||||||
29/09/2020 | OWN/2020-21/P/71 | 1,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/72 | 3,840 | ||||||||||||
29/09/2020 | OWN/2020-21/P/73 | 4,280 | ||||||||||||
30/09/2020 | OWN/2020-21/P/74 | 8,049 | ||||||||||||
30/09/2020 | OWN/2020-21/P/75 | 960 | ||||||||||||
30/09/2020 | OWN/2020-21/P/76 | 8,858 | ||||||||||||
30/09/2020 | OWN/2020-21/P/77 | 9,528 | ||||||||||||
30/09/2020 | OWN/2020-21/P/78 | 5,800 | ||||||||||||
30/09/2020 | OWN/2020-21/P/79 | 5,416 | ||||||||||||
30/09/2020 | OWN/2020-21/P/80 | 44,940 | ||||||||||||
30/09/2020 | OWN/2020-21/P/81 | 2,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/82 | 10,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/83 | 6,593 | ||||||||||||
30/09/2020 | OWN/2020-21/P/84 | 91 | ||||||||||||
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