Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/105 | 641 | 21/09/2020 | OWN/2020-21/P/44 | 599 | 07/09/2020 | OWN/2020-21/C/8 | 10,000 | ||||||
01/09/2020 | OWN/2020-21/R/106 | 589 | 23/09/2020 | FFC/2020-21/P/46 | 110,979 | 10/09/2020 | OWN/2020-21/C/11 | 9,047 | ||||||
01/09/2020 | OWN/2020-21/R/107 | 422 | 23/09/2020 | FFC/2020-21/P/47 | 35.1 | 11/09/2020 | OWN/2020-21/C/9 | 34,597 | ||||||
01/09/2020 | OWN/2020-21/R/108 | 424 | 23/09/2020 | OWN/2020-21/P/45 | 430 | 16/09/2020 | OWN/2020-21/C/12 | 2,800 | ||||||
01/09/2020 | OWN/2020-21/R/109 | 1,122 | 23/09/2020 | OWN/2020-21/P/46 | 280 | 18/09/2020 | OWN/2020-21/C/10 | 5,000 | ||||||
01/09/2020 | OWN/2020-21/R/73 | 750 | 23/09/2020 | FFC/2020-21/C/2 | 35.1 | |||||||||
01/09/2020 | OWN/2020-21/R/74 | 1,050 | 30/09/2020 | OWN/2020-21/C/13 | 5,200 | |||||||||
01/09/2020 | OWN/2020-21/R/75 | 1,500 | ||||||||||||
01/09/2020 | OWN/2020-21/R/76 | 500 | ||||||||||||
01/09/2020 | OWN/2020-21/R/77 | 500 | ||||||||||||
01/09/2020 | OWN/2020-21/R/78 | 150 | ||||||||||||
02/09/2020 | XVFC/2020-21/R/1 | 520,201 | ||||||||||||
07/09/2020 | OWN/2020-21/R/110 | 189 | ||||||||||||
07/09/2020 | OWN/2020-21/R/111 | 1,458 | ||||||||||||
07/09/2020 | OWN/2020-21/R/112 | 656 | ||||||||||||
07/09/2020 | OWN/2020-21/R/113 | 627 | ||||||||||||
07/09/2020 | OWN/2020-21/R/114 | 774 | ||||||||||||
07/09/2020 | OWN/2020-21/R/115 | 376 | ||||||||||||
07/09/2020 | OWN/2020-21/R/116 | 127 | ||||||||||||
07/09/2020 | OWN/2020-21/R/117 | 265 | ||||||||||||
07/09/2020 | OWN/2020-21/R/118 | 520 | ||||||||||||
07/09/2020 | OWN/2020-21/R/119 | 165 | ||||||||||||
10/09/2020 | OWN/2020-21/R/148 | 750 | ||||||||||||
10/09/2020 | OWN/2020-21/R/79 | 1,000 | ||||||||||||
10/09/2020 | OWN/2020-21/R/80 | 1,500 | ||||||||||||
10/09/2020 | OWN/2020-21/R/81 | 750 | ||||||||||||
10/09/2020 | OWN/2020-21/R/82 | 750 | ||||||||||||
10/09/2020 | OWN/2020-21/R/83 | 150 | ||||||||||||
10/09/2020 | OWN/2020-21/R/84 | 150 | ||||||||||||
10/09/2020 | OWN/2020-21/R/85 | 150 | ||||||||||||
10/09/2020 | OWN/2020-21/R/86 | 150 | ||||||||||||
10/09/2020 | OWN/2020-21/R/87 | 150 | ||||||||||||
11/09/2020 | OWN/2020-21/R/120 | 503 | ||||||||||||
11/09/2020 | OWN/2020-21/R/121 | 778 | ||||||||||||
11/09/2020 | OWN/2020-21/R/122 | 201 | ||||||||||||
11/09/2020 | OWN/2020-21/R/123 | 1,518 | ||||||||||||
11/09/2020 | OWN/2020-21/R/124 | 340 | ||||||||||||
11/09/2020 | OWN/2020-21/R/125 | 340 | ||||||||||||
11/09/2020 | OWN/2020-21/R/126 | 163 | ||||||||||||
11/09/2020 | OWN/2020-21/R/127 | 562 | ||||||||||||
11/09/2020 | OWN/2020-21/R/128 | 874 | ||||||||||||
11/09/2020 | OWN/2020-21/R/129 | 2,528 | ||||||||||||
16/09/2020 | OWN/2020-21/R/88 | 750 | ||||||||||||
16/09/2020 | OWN/2020-21/R/89 | 750 | ||||||||||||
16/09/2020 | OWN/2020-21/R/90 | 600 | ||||||||||||
20/09/2020 | OWN/2020-21/R/130 | 335 | ||||||||||||
20/09/2020 | OWN/2020-21/R/131 | 526 | ||||||||||||
20/09/2020 | OWN/2020-21/R/132 | 1,342 | ||||||||||||
20/09/2020 | OWN/2020-21/R/133 | 316 | ||||||||||||
20/09/2020 | OWN/2020-21/R/134 | 2,862 | ||||||||||||
20/09/2020 | OWN/2020-21/R/135 | 274 | ||||||||||||
20/09/2020 | OWN/2020-21/R/136 | 408 | ||||||||||||
20/09/2020 | OWN/2020-21/R/137 | 452 | ||||||||||||
20/09/2020 | OWN/2020-21/R/91 | 150 | ||||||||||||
20/09/2020 | OWN/2020-21/R/92 | 150 | ||||||||||||
20/09/2020 | OWN/2020-21/R/93 | 300 | ||||||||||||
20/09/2020 | OWN/2020-21/R/94 | 1,500 | ||||||||||||
20/09/2020 | TSC/2020-21/R/4 | 144,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/100 | 750 | ||||||||||||
30/09/2020 | OWN/2020-21/R/101 | 300 | ||||||||||||
30/09/2020 | OWN/2020-21/R/102 | 150 | ||||||||||||
30/09/2020 | OWN/2020-21/R/103 | 400 | ||||||||||||
30/09/2020 | OWN/2020-21/R/104 | 750 | ||||||||||||
30/09/2020 | OWN/2020-21/R/138 | 60 | ||||||||||||
30/09/2020 | OWN/2020-21/R/139 | 1,272 | ||||||||||||
30/09/2020 | OWN/2020-21/R/140 | 2,066 | ||||||||||||
30/09/2020 | OWN/2020-21/R/141 | 390 | ||||||||||||
30/09/2020 | OWN/2020-21/R/142 | 211 | ||||||||||||
30/09/2020 | OWN/2020-21/R/143 | 258 | ||||||||||||
30/09/2020 | OWN/2020-21/R/144 | 478 | ||||||||||||
30/09/2020 | OWN/2020-21/R/145 | 686 | ||||||||||||
30/09/2020 | OWN/2020-21/R/146 | 2,235 | ||||||||||||
30/09/2020 | OWN/2020-21/R/147 | 188 | ||||||||||||
30/09/2020 | OWN/2020-21/R/95 | 300 | ||||||||||||
30/09/2020 | OWN/2020-21/R/96 | 400 | ||||||||||||
30/09/2020 | OWN/2020-21/R/97 | 300 | ||||||||||||
30/09/2020 | OWN/2020-21/R/98 | 150 | ||||||||||||
30/09/2020 | OWN/2020-21/R/99 | 2,100 | ||||||||||||
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