Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/122 | 85 | 04/09/2020 | FFC/2020-21/P/15 | 160,000 | |||||||||
01/09/2020 | OWN/2020-21/R/123 | 235 | 05/09/2020 | OWN/2020-21/P/228 | 1,000 | |||||||||
01/09/2020 | XVFC/2020-21/R/1 | 1,640,494 | 05/09/2020 | OWN/2020-21/P/229 | 10,200 | |||||||||
04/09/2020 | FFC/2020-21/R/3 | 68,679 | 05/09/2020 | OWN/2020-21/P/230 | 9,025 | |||||||||
05/09/2020 | OWN/2020-21/R/187 | 2,000 | 05/09/2020 | OWN/2020-21/P/231 | 9,025 | |||||||||
05/09/2020 | OWN/2020-21/R/188 | 2,000 | 05/09/2020 | OWN/2020-21/P/232 | 9,025 | |||||||||
05/09/2020 | OWN/2020-21/R/189 | 2,000 | 05/09/2020 | OWN/2020-21/P/233 | 9,025 | |||||||||
05/09/2020 | OWN/2020-21/R/190 | 2,000 | 05/09/2020 | OWN/2020-21/P/234 | 3,800 | |||||||||
05/09/2020 | OWN/2020-21/R/191 | 950 | 05/09/2020 | OWN/2020-21/P/235 | 6,300 | |||||||||
05/09/2020 | OWN/2020-21/R/192 | 950 | 05/09/2020 | OWN/2020-21/P/236 | 22,577 | |||||||||
08/09/2020 | OWN/2020-21/R/193 | 2,830 | 05/09/2020 | OWN/2020-21/P/237 | 8,400 | |||||||||
08/09/2020 | OWN/2020-21/R/194 | 2,640 | 05/09/2020 | OWN/2020-21/P/238 | 1,800 | |||||||||
08/09/2020 | OWN/2020-21/R/195 | 6,000 | 05/09/2020 | OWN/2020-21/P/42 | 3,500 | |||||||||
08/09/2020 | OWN/2020-21/R/196 | 3,185 | 08/09/2020 | OWN/2020-21/P/43 | 3,000 | |||||||||
08/09/2020 | OWN/2020-21/R/197 | 1,830 | 09/09/2020 | FFC/2020-21/P/16 | 2.1 | |||||||||
08/09/2020 | OWN/2020-21/R/198 | 2,530 | 09/09/2020 | OWN/2020-21/P/44 | 2,000 | |||||||||
08/09/2020 | OWN/2020-21/R/199 | 700 | 14/09/2020 | FFC/2020-21/P/17 | 32,685 | |||||||||
08/09/2020 | OWN/2020-21/R/38 | 1,200 | 14/09/2020 | OWN/2020-21/P/239 | 30,000 | |||||||||
08/09/2020 | OWN/2020-21/R/39 | 600 | 14/09/2020 | OWN/2020-21/P/240 | 900 | |||||||||
08/09/2020 | OWN/2020-21/R/40 | 600 | 15/09/2020 | OWN/2020-21/P/241 | 5,050 | |||||||||
08/09/2020 | OWN/2020-21/R/41 | 600 | 15/09/2020 | OWN/2020-21/P/242 | 1,682 | |||||||||
08/09/2020 | OWN/2020-21/R/42 | 600 | 15/09/2020 | OWN/2020-21/P/243 | 2,250 | |||||||||
09/09/2020 | OWN/2020-21/R/43 | 900 | 15/09/2020 | OWN/2020-21/P/244 | 291,090 | |||||||||
09/09/2020 | OWN/2020-21/R/44 | 900 | 15/09/2020 | OWN/2020-21/P/245 | 500 | |||||||||
14/09/2020 | OWN/2020-21/R/200 | 30,060 | 15/09/2020 | OWN/2020-21/P/246 | 500 | |||||||||
14/09/2020 | OWN/2020-21/R/201 | 1,445 | 15/09/2020 | OWN/2020-21/P/247 | 6,000 | |||||||||
14/09/2020 | OWN/2020-21/R/203 | 4,000 | 15/09/2020 | OWN/2020-21/P/248 | 1,000 | |||||||||
14/09/2020 | OWN/2020-21/R/318 | 2,810 | 15/09/2020 | OWN/2020-21/P/45 | 4,700 | |||||||||
14/09/2020 | OWN/2020-21/R/45 | 1,200 | 15/09/2020 | OWN/2020-21/P/46 | 4,700 | |||||||||
14/09/2020 | OWN/2020-21/R/46 | 3,600 | 15/09/2020 | OWN/2020-21/P/47 | 4,700 | |||||||||
14/09/2020 | OWN/2020-21/R/47 | 600 | 15/09/2020 | OWN/2020-21/P/48 | 4,698 | |||||||||
14/09/2020 | OWN/2020-21/R/48 | 30,000 | 15/09/2020 | OWN/2020-21/P/49 | 2,500 | |||||||||
15/09/2020 | OWN/2020-21/R/204 | 1,000 | 15/09/2020 | OWN/2020-21/P/50 | 12,750 | |||||||||
15/09/2020 | OWN/2020-21/R/205 | 841 | 15/09/2020 | OWN/2020-21/P/51 | 4,000 | |||||||||
15/09/2020 | OWN/2020-21/R/49 | 2,349 | 15/09/2020 | OWN/2020-21/P/52 | 4,000 | |||||||||
16/09/2020 | OWN/2020-21/R/206 | 3,469 | 15/09/2020 | OWN/2020-21/P/53 | 2,000 | |||||||||
16/09/2020 | OWN/2020-21/R/207 | 1,970 | 16/09/2020 | OWN/2020-21/P/249 | 82.6 | |||||||||
16/09/2020 | OWN/2020-21/R/208 | 22,683 | 21/09/2020 | OWN/2020-21/P/54 | 200 | |||||||||
16/09/2020 | OWN/2020-21/R/50 | 600 | ||||||||||||
16/09/2020 | OWN/2020-21/R/51 | 600 | ||||||||||||
16/09/2020 | OWN/2020-21/R/52 | 600 | ||||||||||||
16/09/2020 | OWN/2020-21/R/53 | 600 | ||||||||||||
16/09/2020 | OWN/2020-21/R/54 | 1,050 | ||||||||||||
16/09/2020 | OWN/2020-21/R/55 | 600 | ||||||||||||
16/09/2020 | OWN/2020-21/R/56 | 1,500 | ||||||||||||
21/09/2020 | OWN/2020-21/R/209 | 4,160 | ||||||||||||
21/09/2020 | OWN/2020-21/R/57 | 400 | ||||||||||||
24/09/2020 | OWN/2020-21/R/210 | 2,660 | ||||||||||||
24/09/2020 | OWN/2020-21/R/58 | 1,200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/211 | 4,430 | ||||||||||||
28/09/2020 | OWN/2020-21/R/212 | 3,910 | ||||||||||||
28/09/2020 | OWN/2020-21/R/213 | 610 | ||||||||||||
28/09/2020 | OWN/2020-21/R/214 | 5,170 | ||||||||||||
28/09/2020 | OWN/2020-21/R/215 | 100 | ||||||||||||
28/09/2020 | OWN/2020-21/R/216 | 3,180 | ||||||||||||
28/09/2020 | OWN/2020-21/R/217 | 1,750 | ||||||||||||
28/09/2020 | OWN/2020-21/R/59 | 3,800 | ||||||||||||
30/09/2020 | OWN/2020-21/R/218 | 2,360 | ||||||||||||
30/09/2020 | OWN/2020-21/R/219 | 2,420 | ||||||||||||
30/09/2020 | OWN/2020-21/R/220 | 2,230 | ||||||||||||
30/09/2020 | OWN/2020-21/R/221 | 3,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/222 | 300 | ||||||||||||
30/09/2020 | OWN/2020-21/R/60 | 1,800 | ||||||||||||
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