Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/121 | 11,060 | 05/11/2020 | OWN/2020-21/P/71 | 10,917 | |||||||||
03/11/2020 | OWN/2020-21/R/136 | 3,400 | 05/11/2020 | OWN/2020-21/P/72 | 822 | |||||||||
04/11/2020 | OWN/2020-21/R/122 | 3,746 | 05/11/2020 | OWN/2020-21/P/73 | 9,000 | |||||||||
04/11/2020 | OWN/2020-21/R/137 | 4,300 | 05/11/2020 | OWN/2020-21/P/74 | 10,734 | |||||||||
05/11/2020 | OWN/2020-21/R/123 | 606 | 05/11/2020 | OWN/2020-21/P/75 | 832 | |||||||||
06/11/2020 | OWN/2020-21/R/124 | 10,558 | 05/11/2020 | OWN/2020-21/P/76 | 2,700 | |||||||||
06/11/2020 | OWN/2020-21/R/138 | 5,200 | 05/11/2020 | OWN/2020-21/P/77 | 1,278 | |||||||||
09/11/2020 | OWN/2020-21/R/125 | 399 | 12/11/2020 | TSC/2020-21/P/10 | 11,550 | |||||||||
10/11/2020 | OWN/2020-21/R/126 | 296 | 12/11/2020 | TSC/2020-21/P/11 | 7,690 | |||||||||
11/11/2020 | OWN/2020-21/R/127 | 1,435 | 12/11/2020 | TSC/2020-21/P/12 | 25,400 | |||||||||
17/11/2020 | OWN/2020-21/R/128 | 1,100 | 12/11/2020 | TSC/2020-21/P/13 | 28,000 | |||||||||
18/11/2020 | OWN/2020-21/R/129 | 474 | ||||||||||||
22/11/2020 | OWN/2020-21/R/130 | 687 | ||||||||||||
23/11/2020 | OWN/2020-21/R/139 | 1,200 | ||||||||||||
24/11/2020 | OWN/2020-21/R/131 | 5,023 | ||||||||||||
24/11/2020 | OWN/2020-21/R/140 | 10,900 | ||||||||||||
28/11/2020 | OWN/2020-21/R/132 | 850 | ||||||||||||
28/11/2020 | OWN/2020-21/R/141 | 500 | ||||||||||||
30/11/2020 | FFC/2020-21/R/3 | 14,018 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/4 | 8,444 | ||||||||||||
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