Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/84 | 95,317 | 01/09/2020 | FFC/2020-21/P/39 | 86,730 | 04/09/2020 | OWN/2020-21/C/34 | 113,904 | ||||||
04/09/2020 | OWN/2020-21/R/85 | 1,460 | 02/09/2020 | OWN/2020-21/P/48 | 62,911 | 10/09/2020 | OWN/2020-21/C/31 | 25,001 | ||||||
04/09/2020 | OWN/2020-21/R/86 | 1,460 | 02/09/2020 | OWN/2020-21/P/49 | 4,578 | 10/09/2020 | OWN/2020-21/C/36 | 3,150 | ||||||
04/09/2020 | OWN/2020-21/R/87 | 450 | 04/09/2020 | OWN/2020-21/P/102 | 500 | 19/09/2020 | OWN/2020-21/C/32 | 74,454 | ||||||
04/09/2020 | OWN/2020-21/R/88 | 11,250 | 04/09/2020 | OWN/2020-21/P/103 | 141,032 | 19/09/2020 | OWN/2020-21/C/37 | 9,750 | ||||||
04/09/2020 | OWN/2020-21/R/89 | 2,972 | 04/09/2020 | OWN/2020-21/P/104 | 16,404 | 22/09/2020 | OWN/2020-21/C/33 | 119,300 | ||||||
04/09/2020 | OWN/2020-21/R/90 | 1,000 | 04/09/2020 | OWN/2020-21/P/105 | 123,850 | 22/09/2020 | OWN/2020-21/C/38 | 13,256 | ||||||
04/09/2020 | OWN/2020-21/R/91 | 160 | 07/09/2020 | OWN/2020-21/P/106 | 500 | 28/09/2020 | OWN/2020-21/C/35 | 100,000 | ||||||
05/09/2020 | OWN/2020-21/R/92 | 23,413 | 11/09/2020 | OWN/2020-21/P/107 | 500 | 28/09/2020 | OWN/2020-21/C/39 | 20,000 | ||||||
05/09/2020 | OWN/2020-21/R/93 | 330 | 14/09/2020 | FFC/2020-21/P/40 | 23,207 | |||||||||
05/09/2020 | OWN/2020-21/R/94 | 330 | 14/09/2020 | FFC/2020-21/P/41 | 7,075 | |||||||||
05/09/2020 | OWN/2020-21/R/95 | 5,250 | 15/09/2020 | OWN/2020-21/P/108 | 500 | |||||||||
05/09/2020 | OWN/2020-21/R/96 | 433 | 21/09/2020 | OWN/2020-21/P/109 | 500 | |||||||||
05/09/2020 | OWN/2020-21/R/97 | 680 | 22/09/2020 | FFC/2020-21/P/42 | 74,340 | |||||||||
07/09/2020 | OWN/2020-21/R/100 | 60 | 22/09/2020 | FFC/2020-21/P/43 | 95,444 | |||||||||
07/09/2020 | OWN/2020-21/R/101 | 300 | 22/09/2020 | OWN/2020-21/P/110 | 500 | |||||||||
07/09/2020 | OWN/2020-21/R/102 | 3,000 | 22/09/2020 | OWN/2020-21/P/111 | 1,000 | |||||||||
07/09/2020 | OWN/2020-21/R/103 | 33 | 22/09/2020 | OWN/2020-21/P/112 | 3,000 | |||||||||
07/09/2020 | OWN/2020-21/R/104 | 1,000 | 23/09/2020 | OWN/2020-21/P/113 | 5,127 | |||||||||
07/09/2020 | OWN/2020-21/R/98 | 1,311 | 23/09/2020 | OWN/2020-21/P/114 | 3,270 | |||||||||
07/09/2020 | OWN/2020-21/R/99 | 60 | 23/09/2020 | OWN/2020-21/P/115 | 3,870 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 1,590,268 | 23/09/2020 | OWN/2020-21/P/116 | 4,165 | |||||||||
10/09/2020 | OWN/2020-21/R/105 | 23,300 | 28/09/2020 | OWN/2020-21/P/50 | 2,900 | |||||||||
10/09/2020 | OWN/2020-21/R/106 | 420 | ||||||||||||
10/09/2020 | OWN/2020-21/R/107 | 420 | ||||||||||||
10/09/2020 | OWN/2020-21/R/108 | 861 | ||||||||||||
10/09/2020 | OWN/2020-21/R/179 | 150 | ||||||||||||
10/09/2020 | OWN/2020-21/R/180 | 3,000 | ||||||||||||
11/09/2020 | OWN/2020-21/R/109 | 15,329 | ||||||||||||
11/09/2020 | OWN/2020-21/R/110 | 40 | ||||||||||||
11/09/2020 | OWN/2020-21/R/111 | 40 | ||||||||||||
15/09/2020 | OWN/2020-21/R/112 | 2,700 | ||||||||||||
15/09/2020 | OWN/2020-21/R/113 | 140 | ||||||||||||
19/09/2020 | OWN/2020-21/R/114 | 71,464 | ||||||||||||
19/09/2020 | OWN/2020-21/R/115 | 980 | ||||||||||||
19/09/2020 | OWN/2020-21/R/116 | 980 | ||||||||||||
19/09/2020 | OWN/2020-21/R/117 | 1,530 | ||||||||||||
19/09/2020 | OWN/2020-21/R/181 | 750 | ||||||||||||
19/09/2020 | OWN/2020-21/R/182 | 9,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/118 | 5,090 | ||||||||||||
21/09/2020 | OWN/2020-21/R/119 | 80 | ||||||||||||
21/09/2020 | OWN/2020-21/R/120 | 80 | ||||||||||||
21/09/2020 | OWN/2020-21/R/121 | 3,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/122 | 130 | ||||||||||||
22/09/2020 | OWN/2020-21/R/123 | 124,689 | ||||||||||||
22/09/2020 | OWN/2020-21/R/124 | 1,310 | ||||||||||||
22/09/2020 | OWN/2020-21/R/125 | 1,310 | ||||||||||||
22/09/2020 | OWN/2020-21/R/126 | 130 | ||||||||||||
22/09/2020 | OWN/2020-21/R/127 | 4,004 | ||||||||||||
22/09/2020 | OWN/2020-21/R/183 | 13,256 | ||||||||||||
23/09/2020 | OWN/2020-21/R/128 | 25,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/129 | 87,910 | ||||||||||||
25/09/2020 | OWN/2020-21/R/130 | 220 | ||||||||||||
25/09/2020 | OWN/2020-21/R/131 | 220 | ||||||||||||
25/09/2020 | OWN/2020-21/R/132 | 300 | ||||||||||||
25/09/2020 | OWN/2020-21/R/133 | 7,500 | ||||||||||||
26/09/2020 | FFC/2020-21/R/3 | 17,713 | ||||||||||||
28/09/2020 | OWN/2020-21/R/134 | 139,523 | ||||||||||||
28/09/2020 | OWN/2020-21/R/135 | 1,630 | ||||||||||||
28/09/2020 | OWN/2020-21/R/136 | 1,630 | ||||||||||||
28/09/2020 | OWN/2020-21/R/137 | 4,750 | ||||||||||||
28/09/2020 | OWN/2020-21/R/138 | 1,813 | ||||||||||||
28/09/2020 | OWN/2020-21/R/139 | 527 | ||||||||||||
28/09/2020 | OWN/2020-21/R/184 | 150 | ||||||||||||
28/09/2020 | OWN/2020-21/R/185 | 19,750 | ||||||||||||
28/09/2020 | OWN/2020-21/R/186 | 3,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/140 | 29,818 | ||||||||||||
29/09/2020 | OWN/2020-21/R/141 | 410 | ||||||||||||
29/09/2020 | OWN/2020-21/R/142 | 410 | ||||||||||||
29/09/2020 | OWN/2020-21/R/143 | 3,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/144 | 485 | ||||||||||||
30/09/2020 | OWN/2020-21/R/145 | 288,496 | ||||||||||||
30/09/2020 | OWN/2020-21/R/146 | 3,770 | ||||||||||||
30/09/2020 | OWN/2020-21/R/147 | 3,770 | ||||||||||||
30/09/2020 | OWN/2020-21/R/148 | 450 | ||||||||||||
30/09/2020 | OWN/2020-21/R/149 | 5,275 | ||||||||||||
30/09/2020 | OWN/2020-21/R/150 | 88 | ||||||||||||
30/09/2020 | OWN/2020-21/R/151 | 9,429 | ||||||||||||
30/09/2020 | OWN/2020-21/R/187 | 2,350 | ||||||||||||
30/09/2020 | OWN/2020-21/R/188 | 41,250 | ||||||||||||
30/09/2020 | OWN/2020-21/R/189 | 734 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/2 | 2,756 | ||||||||||||
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