Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/243 | 3,178 | 02/09/2020 | OWN/2020-21/P/76 | 4,000 | 11/09/2020 | OWN/2020-21/C/1 | 8,000 | ||||||
01/09/2020 | OWN/2020-21/R/244 | 280 | 02/09/2020 | OWN/2020-21/P/77 | 4,000 | |||||||||
01/09/2020 | OWN/2020-21/R/245 | 740 | 03/09/2020 | OWN/2020-21/P/70 | 31,961 | |||||||||
01/09/2020 | OWN/2020-21/R/263 | 4,270 | 03/09/2020 | OWN/2020-21/P/71 | 2,628 | |||||||||
02/09/2020 | OWN/2020-21/R/246 | 2,990 | 03/09/2020 | OWN/2020-21/P/78 | 38,880 | |||||||||
02/09/2020 | OWN/2020-21/R/247 | 310 | 03/09/2020 | OWN/2020-21/P/79 | 7,184 | |||||||||
02/09/2020 | OWN/2020-21/R/248 | 170 | 04/09/2020 | FFC/2020-21/P/43 | 46,195 | |||||||||
02/09/2020 | OWN/2020-21/R/249 | 40 | 04/09/2020 | OWN/2020-21/P/72 | 4,000 | |||||||||
02/09/2020 | OWN/2020-21/R/264 | 4,350 | 07/09/2020 | OWN/2020-21/P/80 | 5,000 | |||||||||
02/09/2020 | XVFC/2020-21/R/1 | 614,114 | 10/09/2020 | OWN/2020-21/P/73 | 107,420 | |||||||||
02/09/2020 | XVFC/2020-21/R/2 | 614,114 | 10/09/2020 | OWN/2020-21/P/74 | 7,975 | |||||||||
03/09/2020 | OWN/2020-21/R/250 | 3,695 | 10/09/2020 | OWN/2020-21/P/81 | 3,570 | |||||||||
03/09/2020 | OWN/2020-21/R/251 | 140 | 10/09/2020 | OWN/2020-21/P/82 | 1,000 | |||||||||
03/09/2020 | OWN/2020-21/R/252 | 770 | 10/09/2020 | OWN/2020-21/P/83 | 3,010 | |||||||||
03/09/2020 | OWN/2020-21/R/253 | 400 | 11/09/2020 | OWN/2020-21/P/84 | 8,000 | |||||||||
03/09/2020 | OWN/2020-21/R/254 | 500 | 16/09/2020 | OWN/2020-21/P/75 | 10,000 | |||||||||
03/09/2020 | OWN/2020-21/R/265 | 6,220 | ||||||||||||
04/09/2020 | OWN/2020-21/R/255 | 15,853 | ||||||||||||
04/09/2020 | OWN/2020-21/R/256 | 765 | ||||||||||||
04/09/2020 | OWN/2020-21/R/257 | 220 | ||||||||||||
04/09/2020 | OWN/2020-21/R/258 | 300 | ||||||||||||
04/09/2020 | OWN/2020-21/R/266 | 9,550 | ||||||||||||
07/09/2020 | OWN/2020-21/R/259 | 12,271 | ||||||||||||
07/09/2020 | OWN/2020-21/R/260 | 425 | ||||||||||||
07/09/2020 | OWN/2020-21/R/261 | 2,120 | ||||||||||||
07/09/2020 | OWN/2020-21/R/267 | 7,650 | ||||||||||||
08/09/2020 | OWN/2020-21/R/262 | 4,256 | ||||||||||||
08/09/2020 | OWN/2020-21/R/274 | 150 | ||||||||||||
08/09/2020 | OWN/2020-21/R/275 | 80 | ||||||||||||
08/09/2020 | OWN/2020-21/R/276 | 460 | ||||||||||||
08/09/2020 | OWN/2020-21/R/277 | 5,200 | ||||||||||||
09/09/2020 | OWN/2020-21/R/268 | 8,570 | ||||||||||||
09/09/2020 | OWN/2020-21/R/278 | 6,980 | ||||||||||||
09/09/2020 | OWN/2020-21/R/279 | 190 | ||||||||||||
09/09/2020 | OWN/2020-21/R/280 | 500 | ||||||||||||
09/09/2020 | OWN/2020-21/R/281 | 70 | ||||||||||||
10/09/2020 | OWN/2020-21/R/282 | 2,614 | ||||||||||||
10/09/2020 | OWN/2020-21/R/283 | 205 | ||||||||||||
10/09/2020 | OWN/2020-21/R/284 | 550 | ||||||||||||
10/09/2020 | OWN/2020-21/R/285 | 300 | ||||||||||||
10/09/2020 | OWN/2020-21/R/286 | 800 | ||||||||||||
11/09/2020 | OWN/2020-21/R/287 | 902 | ||||||||||||
11/09/2020 | OWN/2020-21/R/288 | 170 | ||||||||||||
11/09/2020 | OWN/2020-21/R/289 | 90 | ||||||||||||
11/09/2020 | OWN/2020-21/R/290 | 120 | ||||||||||||
14/09/2020 | OWN/2020-21/R/291 | 1,124 | ||||||||||||
14/09/2020 | OWN/2020-21/R/292 | 70 | ||||||||||||
14/09/2020 | OWN/2020-21/R/293 | 1,400 | ||||||||||||
14/09/2020 | OWN/2020-21/R/294 | 200 | ||||||||||||
15/09/2020 | OWN/2020-21/R/269 | 6,800 | ||||||||||||
15/09/2020 | OWN/2020-21/R/295 | 1,843 | ||||||||||||
15/09/2020 | OWN/2020-21/R/296 | 350 | ||||||||||||
15/09/2020 | OWN/2020-21/R/297 | 220 | ||||||||||||
15/09/2020 | OWN/2020-21/R/298 | 40 | ||||||||||||
15/09/2020 | OWN/2020-21/R/299 | 20,000 | ||||||||||||
15/09/2020 | OWN/2020-21/R/300 | 700 | ||||||||||||
18/09/2020 | OWN/2020-21/R/270 | 6,470 | ||||||||||||
18/09/2020 | OWN/2020-21/R/301 | 3,546 | ||||||||||||
18/09/2020 | OWN/2020-21/R/302 | 215 | ||||||||||||
18/09/2020 | OWN/2020-21/R/303 | 540 | ||||||||||||
18/09/2020 | OWN/2020-21/R/304 | 70 | ||||||||||||
18/09/2020 | OWN/2020-21/R/305 | 500 | ||||||||||||
25/09/2020 | OWN/2020-21/R/271 | 12,720 | ||||||||||||
25/09/2020 | OWN/2020-21/R/306 | 4,960 | ||||||||||||
25/09/2020 | OWN/2020-21/R/307 | 305 | ||||||||||||
25/09/2020 | OWN/2020-21/R/308 | 1,680 | ||||||||||||
25/09/2020 | OWN/2020-21/R/319 | 310 | ||||||||||||
28/09/2020 | OWN/2020-21/R/272 | 4,320 | ||||||||||||
28/09/2020 | OWN/2020-21/R/322 | 1,060 | ||||||||||||
28/09/2020 | OWN/2020-21/R/324 | 120 | ||||||||||||
28/09/2020 | OWN/2020-21/R/325 | 330 | ||||||||||||
28/09/2020 | OWN/2020-21/R/327 | 600 | ||||||||||||
29/09/2020 | OWN/2020-21/R/273 | 13,870 | ||||||||||||
29/09/2020 | OWN/2020-21/R/329 | 8,814 | ||||||||||||
29/09/2020 | OWN/2020-21/R/331 | 465 | ||||||||||||
29/09/2020 | OWN/2020-21/R/336 | 270 | ||||||||||||
29/09/2020 | OWN/2020-21/R/337 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/338 | 7,277 | ||||||||||||
30/09/2020 | OWN/2020-21/R/339 | 265 | ||||||||||||
30/09/2020 | OWN/2020-21/R/340 | 170 | ||||||||||||
30/09/2020 | OWN/2020-21/R/341 | 170 | ||||||||||||
30/09/2020 | OWN/2020-21/R/343 | 1,400 | ||||||||||||
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