Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/138 | 14,869 | 02/09/2020 | OWN/2020-21/P/44 | 2,500 | 02/09/2020 | OWN/2020-21/C/18 | 4,304 | ||||||
01/09/2020 | OWN/2020-21/R/139 | 300 | 03/09/2020 | OWN/2020-21/P/45 | 39,201 | 04/09/2020 | OWN/2020-21/C/19 | 4,097 | ||||||
01/09/2020 | OWN/2020-21/R/140 | 420 | 03/09/2020 | OWN/2020-21/P/46 | 3,948 | 04/09/2020 | OWN/2020-21/C/20 | 33,000 | ||||||
02/09/2020 | OWN/2020-21/R/141 | 6,115 | 03/09/2020 | OWN/2020-21/P/47 | 1,375 | 09/09/2020 | OWN/2020-21/C/21 | 62,000 | ||||||
02/09/2020 | OWN/2020-21/R/142 | 250 | 04/09/2020 | OWN/2020-21/P/48 | 200 | 11/09/2020 | OWN/2020-21/C/22 | 16,550 | ||||||
02/09/2020 | OWN/2020-21/R/143 | 300 | 07/09/2020 | FFC/2020-21/P/16 | 12,099 | 16/09/2020 | OWN/2020-21/C/23 | 27,500 | ||||||
04/09/2020 | OWN/2020-21/R/144 | 6,347 | 11/09/2020 | OWN/2020-21/P/49 | 360 | 17/09/2020 | OWN/2020-21/C/24 | 9,438 | ||||||
04/09/2020 | OWN/2020-21/R/145 | 100 | 11/09/2020 | OWN/2020-21/P/50 | 220 | 18/09/2020 | OWN/2020-21/C/25 | 14,800 | ||||||
04/09/2020 | OWN/2020-21/R/146 | 120 | 14/09/2020 | OWN/2020-21/P/51 | 59 | 23/09/2020 | OWN/2020-21/C/30 | 5,286 | ||||||
04/09/2020 | OWN/2020-21/R/147 | 210 | 15/09/2020 | FFC/2020-21/P/17 | 110,979 | 25/09/2020 | OWN/2020-21/C/31 | 30,600 | ||||||
05/09/2020 | OWN/2020-21/R/148 | 886 | 16/09/2020 | OWN/2020-21/P/52 | 14,000 | 29/09/2020 | OWN/2020-21/C/61 | 1,439 | ||||||
05/09/2020 | OWN/2020-21/R/149 | 50 | 18/09/2020 | OWN/2020-21/P/53 | 26 | |||||||||
05/09/2020 | OWN/2020-21/R/150 | 60 | 18/09/2020 | OWN/2020-21/P/54 | 555 | |||||||||
07/09/2020 | OWN/2020-21/R/151 | 54,153 | 23/09/2020 | OWN/2020-21/P/55 | 17,775 | |||||||||
07/09/2020 | OWN/2020-21/R/152 | 1,725 | 23/09/2020 | OWN/2020-21/P/56 | 2,000 | |||||||||
07/09/2020 | OWN/2020-21/R/153 | 2,250 | 23/09/2020 | OWN/2020-21/P/57 | 2,600 | |||||||||
07/09/2020 | OWN/2020-21/R/154 | 670 | ||||||||||||
09/09/2020 | OWN/2020-21/R/155 | 7,503 | ||||||||||||
09/09/2020 | OWN/2020-21/R/156 | 225 | ||||||||||||
09/09/2020 | OWN/2020-21/R/157 | 270 | ||||||||||||
09/09/2020 | OWN/2020-21/R/158 | 100 | ||||||||||||
11/09/2020 | OWN/2020-21/R/159 | 10,394 | ||||||||||||
11/09/2020 | OWN/2020-21/R/160 | 475 | ||||||||||||
11/09/2020 | OWN/2020-21/R/161 | 570 | ||||||||||||
11/09/2020 | OWN/2020-21/R/162 | 400 | ||||||||||||
11/09/2020 | OWN/2020-21/R/163 | 2,435 | ||||||||||||
11/09/2020 | OWN/2020-21/R/164 | 2,355 | ||||||||||||
14/09/2020 | OWN/2020-21/R/165 | 361 | ||||||||||||
14/09/2020 | OWN/2020-21/R/166 | 10,105 | ||||||||||||
14/09/2020 | OWN/2020-21/R/167 | 300 | ||||||||||||
14/09/2020 | OWN/2020-21/R/168 | 540 | ||||||||||||
14/09/2020 | OWN/2020-21/R/169 | 80 | ||||||||||||
15/09/2020 | OWN/2020-21/R/170 | 24,391 | ||||||||||||
15/09/2020 | OWN/2020-21/R/171 | 425 | ||||||||||||
15/09/2020 | OWN/2020-21/R/172 | 510 | ||||||||||||
15/09/2020 | OWN/2020-21/R/173 | 40 | ||||||||||||
16/09/2020 | OWN/2020-21/R/174 | 80 | ||||||||||||
16/09/2020 | OWN/2020-21/R/175 | 400 | ||||||||||||
16/09/2020 | OWN/2020-21/R/176 | 480 | ||||||||||||
16/09/2020 | OWN/2020-21/R/177 | 10,867 | ||||||||||||
16/09/2020 | OWN/2020-21/R/39 | 732,511 | ||||||||||||
18/09/2020 | OWN/2020-21/R/178 | 2,091 | ||||||||||||
18/09/2020 | OWN/2020-21/R/179 | 75 | ||||||||||||
18/09/2020 | OWN/2020-21/R/180 | 120 | ||||||||||||
18/09/2020 | OWN/2020-21/R/181 | 120 | ||||||||||||
21/09/2020 | OWN/2020-21/R/182 | 13,100 | ||||||||||||
21/09/2020 | OWN/2020-21/R/183 | 350 | ||||||||||||
21/09/2020 | OWN/2020-21/R/184 | 450 | ||||||||||||
23/09/2020 | OWN/2020-21/R/185 | 7,316 | ||||||||||||
23/09/2020 | OWN/2020-21/R/186 | 200 | ||||||||||||
23/09/2020 | OWN/2020-21/R/187 | 300 | ||||||||||||
24/09/2020 | OWN/2020-21/R/188 | 17,136 | ||||||||||||
24/09/2020 | OWN/2020-21/R/189 | 225 | ||||||||||||
24/09/2020 | OWN/2020-21/R/190 | 330 | ||||||||||||
24/09/2020 | OWN/2020-21/R/191 | 90 | ||||||||||||
24/09/2020 | XVFC/2020-21/R/1 | 686,509 | ||||||||||||
25/09/2020 | OWN/2020-21/R/192 | 7,336 | ||||||||||||
25/09/2020 | OWN/2020-21/R/193 | 200 | ||||||||||||
25/09/2020 | OWN/2020-21/R/195 | 240 | ||||||||||||
25/09/2020 | OWN/2020-21/R/196 | 250 | ||||||||||||
25/09/2020 | OWN/2020-21/R/197 | 1,050 | ||||||||||||
28/09/2020 | OWN/2020-21/R/198 | 12,054 | ||||||||||||
28/09/2020 | OWN/2020-21/R/199 | 375 | ||||||||||||
28/09/2020 | OWN/2020-21/R/200 | 600 | ||||||||||||
29/09/2020 | OWN/2020-21/R/201 | 4,246 | ||||||||||||
29/09/2020 | OWN/2020-21/R/202 | 225 | ||||||||||||
29/09/2020 | OWN/2020-21/R/203 | 270 | ||||||||||||
30/09/2020 | OWN/2020-21/R/204 | 5,986 | ||||||||||||
30/09/2020 | OWN/2020-21/R/205 | 500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/206 | 600 | ||||||||||||
30/09/2020 | OWN/2020-21/R/207 | 140 | ||||||||||||
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