Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/52 | 898 | 04/09/2020 | FFC/2020-21/P/42 | 73,785 | 01/09/2020 | OWN/2020-21/C/9 | 6,700 | ||||||
01/09/2020 | OWN/2020-21/R/53 | 75 | 04/09/2020 | OWN/2020-21/P/44 | 29,618 | 04/09/2020 | OWN/2020-21/C/10 | 4,498 | ||||||
01/09/2020 | OWN/2020-21/R/54 | 75 | 04/09/2020 | OWN/2020-21/P/45 | 8,898 | 05/09/2020 | OWN/2020-21/C/11 | 8,388 | ||||||
01/09/2020 | OWN/2020-21/R/55 | 1,200 | 04/09/2020 | OWN/2020-21/P/46 | 6,820 | 08/09/2020 | OWN/2020-21/C/12 | 8,727 | ||||||
01/09/2020 | OWN/2020-21/R/56 | 700 | 04/09/2020 | OWN/2020-21/P/47 | 21,240 | 11/09/2020 | OWN/2020-21/C/13 | 8,735 | ||||||
02/09/2020 | OWN/2020-21/R/57 | 500,000 | 04/09/2020 | OWN/2020-21/P/48 | 38,064 | 11/09/2020 | OWN/2020-21/C/14 | 4,000 | ||||||
03/09/2020 | OWN/2020-21/R/58 | 1,805 | 04/09/2020 | OWN/2020-21/P/49 | 5,578 | 17/09/2020 | OWN/2020-21/C/15 | 5,153 | ||||||
03/09/2020 | OWN/2020-21/R/59 | 55 | 04/09/2020 | OWN/2020-21/P/50 | 11,700 | 22/09/2020 | OWN/2020-21/C/16 | 2,449 | ||||||
03/09/2020 | OWN/2020-21/R/60 | 55 | 15/09/2020 | OWN/2020-21/P/51 | 30,031 | 23/09/2020 | OWN/2020-21/C/17 | 140,464 | ||||||
03/09/2020 | OWN/2020-21/R/61 | 2,400 | 15/09/2020 | OWN/2020-21/P/52 | 4,248 | |||||||||
05/09/2020 | OWN/2020-21/R/62 | 7,128 | 15/09/2020 | OWN/2020-21/P/53 | 19,328 | |||||||||
05/09/2020 | OWN/2020-21/R/63 | 30 | 15/09/2020 | OWN/2020-21/P/54 | 14,632 | |||||||||
05/09/2020 | OWN/2020-21/R/64 | 30 | 30/09/2020 | OWN/2020-21/P/55 | 11,401 | |||||||||
05/09/2020 | OWN/2020-21/R/65 | 1,200 | 30/09/2020 | OWN/2020-21/P/56 | 31,946 | |||||||||
07/09/2020 | OWN/2020-21/R/66 | 573 | 30/09/2020 | OWN/2020-21/P/57 | 13,216 | |||||||||
07/09/2020 | OWN/2020-21/R/67 | 30 | 30/09/2020 | OWN/2020-21/P/58 | 3,186 | |||||||||
07/09/2020 | OWN/2020-21/R/68 | 30 | 30/09/2020 | OWN/2020-21/P/59 | 1,770 | |||||||||
07/09/2020 | OWN/2020-21/R/69 | 1,200 | ||||||||||||
08/09/2020 | OWN/2020-21/R/70 | 10,754 | ||||||||||||
08/09/2020 | OWN/2020-21/R/71 | 80 | ||||||||||||
08/09/2020 | OWN/2020-21/R/72 | 80 | ||||||||||||
08/09/2020 | OWN/2020-21/R/73 | 2,400 | ||||||||||||
08/09/2020 | OWN/2020-21/R/74 | 89 | ||||||||||||
08/09/2020 | XVFC/2020-21/R/1 | 665,947 | ||||||||||||
10/09/2020 | OWN/2020-21/R/75 | 1,486 | ||||||||||||
10/09/2020 | OWN/2020-21/R/76 | 145 | ||||||||||||
10/09/2020 | OWN/2020-21/R/77 | 145 | ||||||||||||
10/09/2020 | OWN/2020-21/R/78 | 350 | ||||||||||||
10/09/2020 | OWN/2020-21/R/79 | 4,100 | ||||||||||||
12/09/2020 | OWN/2020-21/R/80 | 689 | ||||||||||||
12/09/2020 | OWN/2020-21/R/81 | 50 | ||||||||||||
12/09/2020 | OWN/2020-21/R/82 | 50 | ||||||||||||
12/09/2020 | OWN/2020-21/R/83 | 1,200 | ||||||||||||
15/09/2020 | OWN/2020-21/R/84 | 1,173 | ||||||||||||
15/09/2020 | OWN/2020-21/R/85 | 30 | ||||||||||||
15/09/2020 | OWN/2020-21/R/86 | 30 | ||||||||||||
15/09/2020 | OWN/2020-21/R/87 | 1,931 | ||||||||||||
18/09/2020 | OWN/2020-21/R/88 | 498 | ||||||||||||
18/09/2020 | OWN/2020-21/R/89 | 25 | ||||||||||||
18/09/2020 | OWN/2020-21/R/90 | 25 | ||||||||||||
18/09/2020 | OWN/2020-21/R/91 | 452 | ||||||||||||
19/09/2020 | OWN/2020-21/R/92 | 199 | ||||||||||||
19/09/2020 | OWN/2020-21/R/93 | 25 | ||||||||||||
19/09/2020 | OWN/2020-21/R/94 | 25 | ||||||||||||
19/09/2020 | OWN/2020-21/R/95 | 1,200 | ||||||||||||
19/09/2020 | OWN/2020-21/R/96 | 140 | ||||||||||||
23/09/2020 | OWN/2020-21/R/97 | 140,344 | ||||||||||||
23/09/2020 | OWN/2020-21/R/98 | 60 | ||||||||||||
23/09/2020 | OWN/2020-21/R/99 | 60 | ||||||||||||
25/09/2020 | OWN/2020-21/R/100 | 608 | ||||||||||||
25/09/2020 | OWN/2020-21/R/101 | 45 | ||||||||||||
25/09/2020 | OWN/2020-21/R/102 | 45 | ||||||||||||
25/09/2020 | OWN/2020-21/R/103 | 1,550 | ||||||||||||
28/09/2020 | OWN/2020-21/R/104 | 794 | ||||||||||||
28/09/2020 | OWN/2020-21/R/105 | 50 | ||||||||||||
28/09/2020 | OWN/2020-21/R/106 | 50 | ||||||||||||
30/09/2020 | OWN/2020-21/R/107 | 27,018 | ||||||||||||
30/09/2020 | OWN/2020-21/R/108 | 550 | ||||||||||||
30/09/2020 | OWN/2020-21/R/109 | 535 | ||||||||||||
30/09/2020 | OWN/2020-21/R/110 | 2,750 | ||||||||||||
30/09/2020 | OWN/2020-21/R/111 | 20 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/2 | 1,154 | ||||||||||||
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