Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | XVFC/2020-21/R/1 | 799,475 | 01/09/2020 | OWN/2020-21/P/68 | 11,000 | 03/09/2020 | OWN/2020-21/C/23 | 3,300 | ||||||
03/09/2020 | OWN/2020-21/R/70 | 250 | 01/09/2020 | OWN/2020-21/P/69 | 7,200 | 08/09/2020 | OWN/2020-21/C/24 | 6,000 | ||||||
03/09/2020 | OWN/2020-21/R/71 | 2,000 | 01/09/2020 | OWN/2020-21/P/70 | 5,090 | 08/09/2020 | OWN/2020-21/C/37 | 2,210 | ||||||
03/09/2020 | OWN/2020-21/R/72 | 2,000 | 01/09/2020 | OWN/2020-21/P/71 | 6,350 | 18/09/2020 | OWN/2020-21/C/25 | 16,000 | ||||||
04/09/2020 | OWN/2020-21/R/73 | 2,700 | 01/09/2020 | OWN/2020-21/P/77 | 6,000 | 18/09/2020 | OWN/2020-21/C/26 | 5.9 | ||||||
04/09/2020 | OWN/2020-21/R/74 | 2,480 | 02/09/2020 | OWN/2020-21/P/72 | 7,500 | 18/09/2020 | OWN/2020-21/C/38 | 1,650 | ||||||
04/09/2020 | OWN/2020-21/R/75 | 1,000 | 03/09/2020 | OWN/2020-21/P/73 | 6,000 | 19/09/2020 | OWN/2020-21/C/27 | 6,000 | ||||||
04/09/2020 | OWN/2020-21/R/76 | 250 | 03/09/2020 | OWN/2020-21/P/74 | 950 | 21/09/2020 | OWN/2020-21/C/28 | 4,500 | ||||||
04/09/2020 | OWN/2020-21/R/77 | 100 | 04/09/2020 | OWN/2020-21/P/75 | 3,650 | 24/09/2020 | OWN/2020-21/C/29 | 590 | ||||||
04/09/2020 | OWN/2020-21/R/78 | 2,460 | 04/09/2020 | OWN/2020-21/P/76 | 7,005 | 25/09/2020 | OWN/2020-21/C/30 | 5.9 | ||||||
04/09/2020 | OWN/2020-21/R/79 | 1,665 | 08/09/2020 | OWN/2020-21/P/111 | 5,000 | 30/09/2020 | OWN/2020-21/C/31 | 15,000 | ||||||
08/09/2020 | OWN/2020-21/R/139 | 150 | 08/09/2020 | OWN/2020-21/P/112 | 5,050 | 30/09/2020 | OWN/2020-21/C/39 | 1,650 | ||||||
08/09/2020 | OWN/2020-21/R/140 | 4,900 | 08/09/2020 | OWN/2020-21/P/78 | 2,000 | |||||||||
08/09/2020 | OWN/2020-21/R/141 | 720 | 08/09/2020 | OWN/2020-21/P/79 | 400 | |||||||||
08/09/2020 | OWN/2020-21/R/142 | 150 | 08/09/2020 | OWN/2020-21/P/80 | 91 | |||||||||
08/09/2020 | OWN/2020-21/R/143 | 750 | 13/09/2020 | FFC/2020-21/P/74 | 198,240 | |||||||||
08/09/2020 | OWN/2020-21/R/144 | 590 | 18/09/2020 | OWN/2020-21/P/81 | 15,000 | |||||||||
08/09/2020 | OWN/2020-21/R/80 | 500 | 18/09/2020 | OWN/2020-21/P/82 | 5.9 | |||||||||
08/09/2020 | OWN/2020-21/R/81 | 500 | 18/09/2020 | OWN/2020-21/P/83 | 4,650 | |||||||||
08/09/2020 | OWN/2020-21/R/82 | 350 | 21/09/2020 | OWN/2020-21/P/84 | 1,000 | |||||||||
08/09/2020 | OWN/2020-21/R/83 | 215 | 23/09/2020 | OWN/2020-21/P/85 | 10,000 | |||||||||
08/09/2020 | OWN/2020-21/R/84 | 266 | 24/09/2020 | OWN/2020-21/P/86 | 590 | |||||||||
08/09/2020 | OWN/2020-21/R/85 | 1,250 | 25/09/2020 | OWN/2020-21/P/87 | 30,000 | |||||||||
08/09/2020 | OWN/2020-21/R/86 | 3,410 | 25/09/2020 | OWN/2020-21/P/88 | 5.9 | |||||||||
18/09/2020 | OWN/2020-21/R/145 | 750 | 28/09/2020 | XVFC/2020-21/P/1 | 18 | |||||||||
18/09/2020 | OWN/2020-21/R/146 | 300 | 30/09/2020 | OWN/2020-21/P/113 | 4,320 | |||||||||
18/09/2020 | OWN/2020-21/R/147 | 600 | 30/09/2020 | OWN/2020-21/P/89 | 20,000 | |||||||||
18/09/2020 | OWN/2020-21/R/87 | 1,250 | 30/09/2020 | OWN/2020-21/P/90 | 9,985 | |||||||||
18/09/2020 | OWN/2020-21/R/88 | 500 | ||||||||||||
18/09/2020 | OWN/2020-21/R/89 | 1,000 | ||||||||||||
18/09/2020 | OWN/2020-21/R/90 | 6,000 | ||||||||||||
18/09/2020 | OWN/2020-21/R/91 | 1,400 | ||||||||||||
18/09/2020 | OWN/2020-21/R/92 | 500 | ||||||||||||
18/09/2020 | OWN/2020-21/R/93 | 6,000 | ||||||||||||
18/09/2020 | OWN/2020-21/R/94 | 4,000 | ||||||||||||
19/09/2020 | OWN/2020-21/R/95 | 4,000 | ||||||||||||
19/09/2020 | OWN/2020-21/R/96 | 2,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/97 | 1,500 | ||||||||||||
21/09/2020 | OWN/2020-21/R/98 | 4,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/99 | 30,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/100 | 500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/101 | 9,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/102 | 4,625 | ||||||||||||
30/09/2020 | OWN/2020-21/R/103 | 3,960 | ||||||||||||
30/09/2020 | OWN/2020-21/R/104 | 6,900 | ||||||||||||
30/09/2020 | OWN/2020-21/R/105 | 154 | ||||||||||||
30/09/2020 | OWN/2020-21/R/148 | 750 | ||||||||||||
30/09/2020 | OWN/2020-21/R/149 | 4,320 | ||||||||||||
30/09/2020 | OWN/2020-21/R/150 | 900 | ||||||||||||
30/09/2020 | OWN/2020-21/R/151 | 17 | ||||||||||||
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