Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/58 | 94,866 | 02/09/2020 | OWN/2020-21/P/196 | 2,014 | |||||||||
07/09/2020 | OWN/2020-21/R/44 | 68,059 | 02/09/2020 | OWN/2020-21/P/197 | 500 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 2,693,705 | 02/09/2020 | OWN/2020-21/P/198 | 450 | |||||||||
14/09/2020 | OWN/2020-21/R/45 | 151,191 | 02/09/2020 | OWN/2020-21/P/199 | 200 | |||||||||
21/09/2020 | OWN/2020-21/R/46 | 60,930 | 07/09/2020 | OWN/2020-21/P/200 | 1,661 | |||||||||
21/09/2020 | OWN/2020-21/R/59 | 60,930 | 07/09/2020 | OWN/2020-21/P/201 | 102,370 | |||||||||
28/09/2020 | OWN/2020-21/R/47 | 80,705 | 07/09/2020 | OWN/2020-21/P/202 | 15,160 | |||||||||
30/09/2020 | OWN/2020-21/R/48 | 106,337 | 07/09/2020 | OWN/2020-21/P/203 | 33,000 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 4,668 | 07/09/2020 | OWN/2020-21/P/204 | 5,000 | |||||||||
07/09/2020 | OWN/2020-21/P/205 | 3,500 | ||||||||||||
07/09/2020 | OWN/2020-21/P/206 | 11,952 | ||||||||||||
07/09/2020 | OWN/2020-21/P/208 | 35,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/209 | 360 | ||||||||||||
09/09/2020 | OWN/2020-21/P/210 | 10,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/211 | 4,040 | ||||||||||||
13/09/2020 | FFC/2020-21/P/81 | 17.7 | ||||||||||||
13/09/2020 | FFC/2020-21/P/82 | 27,789 | ||||||||||||
13/09/2020 | FFC/2020-21/P/83 | 28,277 | ||||||||||||
13/09/2020 | FFC/2020-21/P/84 | 43,934 | ||||||||||||
13/09/2020 | FFC/2020-21/P/85 | 29,787 | ||||||||||||
14/09/2020 | OWN/2020-21/P/212 | 6,650 | ||||||||||||
14/09/2020 | OWN/2020-21/P/213 | 737 | ||||||||||||
14/09/2020 | OWN/2020-21/P/214 | 500 | ||||||||||||
14/09/2020 | OWN/2020-21/P/215 | 500 | ||||||||||||
17/09/2020 | FFC/2020-21/P/93 | 590 | ||||||||||||
21/09/2020 | OWN/2020-21/P/216 | 1,072 | ||||||||||||
21/09/2020 | OWN/2020-21/P/217 | 558 | ||||||||||||
21/09/2020 | OWN/2020-21/P/218 | 327 | ||||||||||||
21/09/2020 | OWN/2020-21/P/219 | 150 | ||||||||||||
21/09/2020 | OWN/2020-21/P/220 | 800 | ||||||||||||
21/09/2020 | OWN/2020-21/P/221 | 850 | ||||||||||||
21/09/2020 | OWN/2020-21/P/222 | 250 | ||||||||||||
21/09/2020 | OWN/2020-21/P/223 | 1,200 | ||||||||||||
21/09/2020 | OWN/2020-21/P/224 | 200 | ||||||||||||
21/09/2020 | OWN/2020-21/P/225 | 2,700 | ||||||||||||
21/09/2020 | OWN/2020-21/P/226 | 600 | ||||||||||||
21/09/2020 | OWN/2020-21/P/227 | 600 | ||||||||||||
22/09/2020 | OWN/2020-21/P/228 | 11,240 | ||||||||||||
22/09/2020 | OWN/2020-21/P/229 | 11,500 | ||||||||||||
22/09/2020 | OWN/2020-21/P/230 | 7,200 | ||||||||||||
22/09/2020 | OWN/2020-21/P/231 | 720 | ||||||||||||
22/09/2020 | OWN/2020-21/P/232 | 4,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/233 | 30,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/234 | 4,200 | ||||||||||||
28/09/2020 | OWN/2020-21/P/235 | 2,387 | ||||||||||||
30/09/2020 | OWN/2020-21/P/236 | 2,650 | ||||||||||||
30/09/2020 | OWN/2020-21/P/237 | 270 | ||||||||||||
30/09/2020 | OWN/2020-21/P/238 | 1,900 | ||||||||||||
|