Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/116 | 37,504 | 02/09/2020 | FFC/2020-21/P/11 | 325,726 | 01/09/2020 | OWN/2020-21/C/10 | 4,500 | ||||||
01/09/2020 | OWN/2020-21/R/117 | 1,450 | 11/09/2020 | OWN/2020-21/P/28 | 14,687 | 01/09/2020 | OWN/2020-21/C/40 | 19,589 | ||||||
01/09/2020 | OWN/2020-21/R/118 | 1,450 | 11/09/2020 | OWN/2020-21/P/41 | 1,266 | 04/09/2020 | OWN/2020-21/C/11 | 1,500 | ||||||
01/09/2020 | OWN/2020-21/R/119 | 1,166 | 11/09/2020 | OWN/2020-21/P/42 | 1,266 | 04/09/2020 | OWN/2020-21/C/41 | 50,000 | ||||||
01/09/2020 | OWN/2020-21/R/42 | 1,500 | 11/09/2020 | OWN/2020-21/P/80 | 33,606 | 04/09/2020 | OWN/2020-21/C/43 | 41,570 | ||||||
04/09/2020 | OWN/2020-21/R/120 | 40,469 | 11/09/2020 | OWN/2020-21/P/81 | 4,948 | 10/09/2020 | OWN/2020-21/C/44 | 46,312 | ||||||
04/09/2020 | OWN/2020-21/R/121 | 1,860 | 11/09/2020 | OWN/2020-21/P/82 | 4,948 | 16/09/2020 | OWN/2020-21/C/45 | 48,019 | ||||||
04/09/2020 | OWN/2020-21/R/122 | 1,860 | 11/09/2020 | OWN/2020-21/P/83 | 2,000 | 22/09/2020 | OWN/2020-21/C/12 | 6,000 | ||||||
04/09/2020 | OWN/2020-21/R/123 | 623 | 11/09/2020 | OWN/2020-21/P/84 | 2,400 | 22/09/2020 | OWN/2020-21/C/46 | 12,404 | ||||||
04/09/2020 | OWN/2020-21/R/124 | 1,500 | 11/09/2020 | OWN/2020-21/P/85 | 12,000 | 22/09/2020 | OWN/2020-21/C/47 | 120 | ||||||
04/09/2020 | OWN/2020-21/R/125 | 1,500 | 11/09/2020 | OWN/2020-21/P/86 | 45,550 | 30/09/2020 | OWN/2020-21/C/13 | 28,000 | ||||||
08/09/2020 | XVFC/2020-21/R/1 | 866,670 | 11/09/2020 | OWN/2020-21/P/87 | 5,800 | 30/09/2020 | OWN/2020-21/C/14 | 40,000 | ||||||
10/09/2020 | OWN/2020-21/R/126 | 37,772 | 30/09/2020 | XVFC/2020-21/P/1 | 165.6 | 30/09/2020 | OWN/2020-21/C/15 | 14,500 | ||||||
10/09/2020 | OWN/2020-21/R/127 | 1,160 | 30/09/2020 | OWN/2020-21/C/16 | 12,000 | |||||||||
10/09/2020 | OWN/2020-21/R/128 | 1,160 | 30/09/2020 | OWN/2020-21/C/48 | 41,116 | |||||||||
10/09/2020 | OWN/2020-21/R/129 | 529 | ||||||||||||
10/09/2020 | OWN/2020-21/R/130 | 290 | ||||||||||||
10/09/2020 | OWN/2020-21/R/131 | 30 | ||||||||||||
14/09/2020 | OWN/2020-21/R/132 | 27,765 | ||||||||||||
14/09/2020 | OWN/2020-21/R/133 | 7,948 | ||||||||||||
15/09/2020 | OWN/2020-21/R/134 | 2,748 | ||||||||||||
15/09/2020 | OWN/2020-21/R/135 | 7,398 | ||||||||||||
16/09/2020 | OWN/2020-21/R/136 | 8,761 | ||||||||||||
16/09/2020 | OWN/2020-21/R/137 | 1,300 | ||||||||||||
16/09/2020 | OWN/2020-21/R/138 | 1,300 | ||||||||||||
16/09/2020 | OWN/2020-21/R/139 | 70 | ||||||||||||
16/09/2020 | OWN/2020-21/R/43 | 6,000 | ||||||||||||
18/09/2020 | OWN/2020-21/R/140 | 41,162 | ||||||||||||
18/09/2020 | OWN/2020-21/R/141 | 400 | ||||||||||||
18/09/2020 | OWN/2020-21/R/142 | 400 | ||||||||||||
18/09/2020 | OWN/2020-21/R/143 | 3,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/144 | 16,918 | ||||||||||||
21/09/2020 | OWN/2020-21/R/145 | 973 | ||||||||||||
22/09/2020 | OWN/2020-21/R/146 | 35,935 | ||||||||||||
22/09/2020 | OWN/2020-21/R/147 | 2,460 | ||||||||||||
22/09/2020 | OWN/2020-21/R/148 | 2,460 | ||||||||||||
22/09/2020 | OWN/2020-21/R/149 | 261 | ||||||||||||
22/09/2020 | OWN/2020-21/R/150 | 320 | ||||||||||||
22/09/2020 | OWN/2020-21/R/44 | 14,500 | ||||||||||||
24/09/2020 | OWN/2020-21/R/151 | 433,264 | ||||||||||||
24/09/2020 | OWN/2020-21/R/152 | 91,499 | ||||||||||||
24/09/2020 | OWN/2020-21/R/153 | 12,000 | ||||||||||||
24/09/2020 | OWN/2020-21/R/154 | 63,306 | ||||||||||||
26/09/2020 | FFC/2020-21/R/3 | 13,428 | ||||||||||||
27/09/2020 | XVFC/2020-21/R/2 | 1,306 | ||||||||||||
30/09/2020 | OWN/2020-21/R/155 | 8,007 | ||||||||||||
30/09/2020 | OWN/2020-21/R/156 | 82,269 | ||||||||||||
30/09/2020 | OWN/2020-21/R/45 | 3,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/46 | 6,591 | ||||||||||||
30/09/2020 | OWN/2020-21/R/52 | 12,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/60 | 28,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/61 | 40,000 | ||||||||||||
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