Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/96 | 12,134 | 02/09/2020 | OWN/2020-21/P/43 | 9,700 | 30/09/2020 | OWN/2020-21/C/5 | 258 | ||||||
03/09/2020 | OWN/2020-21/R/97 | 290 | 02/09/2020 | OWN/2020-21/P/44 | 6,072 | |||||||||
03/09/2020 | OWN/2020-21/R/98 | 290 | 03/09/2020 | OWN/2020-21/P/45 | 66,000 | |||||||||
03/09/2020 | OWN/2020-21/R/99 | 498 | 11/09/2020 | OWN/2020-21/P/46 | 295,604 | |||||||||
04/09/2020 | OWN/2020-21/R/100 | 5,165 | 11/09/2020 | OWN/2020-21/P/47 | 33,000 | |||||||||
04/09/2020 | OWN/2020-21/R/101 | 50 | 14/09/2020 | OWN/2020-21/P/49 | 30,000 | |||||||||
04/09/2020 | OWN/2020-21/R/102 | 50 | 15/09/2020 | OWN/2020-21/P/48 | 33,000 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 326,051 | 16/09/2020 | OWN/2020-21/P/50 | 5,000 | |||||||||
10/09/2020 | OWN/2020-21/R/103 | 10,166 | 16/09/2020 | OWN/2020-21/P/51 | 2,400 | |||||||||
10/09/2020 | OWN/2020-21/R/104 | 370 | 17/09/2020 | OWN/2020-21/P/52 | 156,373 | |||||||||
10/09/2020 | OWN/2020-21/R/105 | 370 | 18/09/2020 | OWN/2020-21/P/53 | 37,440 | |||||||||
10/09/2020 | OWN/2020-21/R/106 | 3,250 | 19/09/2020 | OWN/2020-21/P/54 | 9,000 | |||||||||
10/09/2020 | OWN/2020-21/R/107 | 315 | 19/09/2020 | OWN/2020-21/P/55 | 1,600 | |||||||||
11/09/2020 | OWN/2020-21/R/108 | 296,891 | 21/09/2020 | FFC/2020-21/P/11 | 831,674 | |||||||||
11/09/2020 | OWN/2020-21/R/109 | 100 | 21/09/2020 | OWN/2020-21/P/56 | 2,000 | |||||||||
11/09/2020 | OWN/2020-21/R/110 | 100 | 22/09/2020 | OWN/2020-21/P/57 | 4,820 | |||||||||
11/09/2020 | OWN/2020-21/R/111 | 2,500 | 24/09/2020 | OWN/2020-21/P/58 | 4,000 | |||||||||
11/09/2020 | OWN/2020-21/R/112 | 7,996 | 24/09/2020 | OWN/2020-21/P/59 | 2,500 | |||||||||
14/09/2020 | OWN/2020-21/R/113 | 13,669 | 25/09/2020 | OWN/2020-21/P/60 | 165,519 | |||||||||
14/09/2020 | OWN/2020-21/R/114 | 400 | 25/09/2020 | OWN/2020-21/P/61 | 1,500 | |||||||||
14/09/2020 | OWN/2020-21/R/115 | 400 | 29/09/2020 | OWN/2020-21/P/79 | 460 | |||||||||
14/09/2020 | OWN/2020-21/R/116 | 7,569 | ||||||||||||
14/09/2020 | OWN/2020-21/R/117 | 236 | ||||||||||||
15/09/2020 | OWN/2020-21/R/118 | 6,258 | ||||||||||||
15/09/2020 | OWN/2020-21/R/119 | 560 | ||||||||||||
15/09/2020 | OWN/2020-21/R/120 | 560 | ||||||||||||
15/09/2020 | OWN/2020-21/R/121 | 2,461 | ||||||||||||
15/09/2020 | OWN/2020-21/R/122 | 216 | ||||||||||||
15/09/2020 | OWN/2020-21/R/123 | 404 | ||||||||||||
16/09/2020 | OWN/2020-21/R/124 | 5,060 | ||||||||||||
16/09/2020 | OWN/2020-21/R/125 | 280 | ||||||||||||
16/09/2020 | OWN/2020-21/R/126 | 280 | ||||||||||||
16/09/2020 | OWN/2020-21/R/127 | 5,340 | ||||||||||||
16/09/2020 | OWN/2020-21/R/128 | 161 | ||||||||||||
17/09/2020 | OWN/2020-21/R/129 | 16,046 | ||||||||||||
17/09/2020 | OWN/2020-21/R/130 | 660 | ||||||||||||
17/09/2020 | OWN/2020-21/R/131 | 660 | ||||||||||||
17/09/2020 | OWN/2020-21/R/132 | 14,934 | ||||||||||||
17/09/2020 | OWN/2020-21/R/133 | 424 | ||||||||||||
17/09/2020 | OWN/2020-21/R/134 | 90 | ||||||||||||
19/09/2020 | OWN/2020-21/R/135 | 18,980 | ||||||||||||
19/09/2020 | OWN/2020-21/R/136 | 750 | ||||||||||||
19/09/2020 | OWN/2020-21/R/137 | 750 | ||||||||||||
19/09/2020 | OWN/2020-21/R/138 | 36,598 | ||||||||||||
19/09/2020 | OWN/2020-21/R/139 | 429 | ||||||||||||
21/09/2020 | OWN/2020-21/R/140 | 28,611 | ||||||||||||
21/09/2020 | OWN/2020-21/R/141 | 1,220 | ||||||||||||
21/09/2020 | OWN/2020-21/R/142 | 1,220 | ||||||||||||
21/09/2020 | OWN/2020-21/R/143 | 40,694 | ||||||||||||
21/09/2020 | OWN/2020-21/R/144 | 452 | ||||||||||||
21/09/2020 | OWN/2020-21/R/145 | 856 | ||||||||||||
22/09/2020 | OWN/2020-21/R/146 | 4,904 | ||||||||||||
22/09/2020 | OWN/2020-21/R/147 | 230 | ||||||||||||
22/09/2020 | OWN/2020-21/R/148 | 230 | ||||||||||||
22/09/2020 | OWN/2020-21/R/149 | 4,328 | ||||||||||||
22/09/2020 | OWN/2020-21/R/150 | 249 | ||||||||||||
22/09/2020 | OWN/2020-21/R/151 | 19 | ||||||||||||
23/09/2020 | OWN/2020-21/R/152 | 7,417 | ||||||||||||
23/09/2020 | OWN/2020-21/R/153 | 320 | ||||||||||||
23/09/2020 | OWN/2020-21/R/154 | 320 | ||||||||||||
23/09/2020 | OWN/2020-21/R/155 | 13,460 | ||||||||||||
23/09/2020 | OWN/2020-21/R/156 | 126 | ||||||||||||
23/09/2020 | OWN/2020-21/R/157 | 165,519 | ||||||||||||
24/09/2020 | OWN/2020-21/R/158 | 9,466 | ||||||||||||
24/09/2020 | OWN/2020-21/R/159 | 250 | ||||||||||||
24/09/2020 | OWN/2020-21/R/160 | 250 | ||||||||||||
24/09/2020 | OWN/2020-21/R/161 | 10,000 | ||||||||||||
24/09/2020 | OWN/2020-21/R/162 | 132 | ||||||||||||
24/09/2020 | OWN/2020-21/R/163 | 169 | ||||||||||||
25/09/2020 | OWN/2020-21/R/164 | 7,364 | ||||||||||||
25/09/2020 | OWN/2020-21/R/165 | 350 | ||||||||||||
25/09/2020 | OWN/2020-21/R/166 | 350 | ||||||||||||
25/09/2020 | OWN/2020-21/R/167 | 2,101 | ||||||||||||
25/09/2020 | OWN/2020-21/R/168 | 95 | ||||||||||||
25/09/2020 | OWN/2020-21/R/169 | 207 | ||||||||||||
28/09/2020 | OWN/2020-21/R/170 | 22,737 | ||||||||||||
28/09/2020 | OWN/2020-21/R/171 | 420 | ||||||||||||
28/09/2020 | OWN/2020-21/R/172 | 420 | ||||||||||||
28/09/2020 | OWN/2020-21/R/173 | 14,400 | ||||||||||||
28/09/2020 | OWN/2020-21/R/174 | 843 | ||||||||||||
29/09/2020 | OWN/2020-21/R/175 | 4,019 | ||||||||||||
29/09/2020 | OWN/2020-21/R/176 | 230 | ||||||||||||
29/09/2020 | OWN/2020-21/R/177 | 230 | ||||||||||||
30/09/2020 | FFC/2020-21/R/2 | 13,624 | ||||||||||||
30/09/2020 | OWN/2020-21/R/178 | 28,396 | ||||||||||||
30/09/2020 | OWN/2020-21/R/179 | 618 | ||||||||||||
30/09/2020 | OWN/2020-21/R/180 | 50 | ||||||||||||
30/09/2020 | OWN/2020-21/R/181 | 50 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/2 | 565 | ||||||||||||
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