Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/114 | 4,854 | 03/11/2020 | OWN/2020-21/P/81 | 2,400 | 04/11/2020 | OWN/2020-21/C/25 | 2,000 | ||||||
04/11/2020 | OWN/2020-21/R/115 | 7,160 | 03/11/2020 | OWN/2020-21/P/82 | 2,400 | 04/11/2020 | OWN/2020-21/C/65 | 12,014 | ||||||
04/11/2020 | OWN/2020-21/R/123 | 1,989 | 03/11/2020 | OWN/2020-21/P/83 | 2,400 | 07/11/2020 | OWN/2020-21/C/26 | 500 | ||||||
04/11/2020 | OWN/2020-21/R/27 | 2,000 | 03/11/2020 | OWN/2020-21/P/84 | 2,400 | 07/11/2020 | OWN/2020-21/C/66 | 5,025 | ||||||
07/11/2020 | OWN/2020-21/R/116 | 1,320 | 03/11/2020 | OWN/2020-21/P/85 | 2,400 | 11/11/2020 | OWN/2020-21/C/67 | 2,879 | ||||||
07/11/2020 | OWN/2020-21/R/117 | 3,705 | 03/11/2020 | OWN/2020-21/P/86 | 2,400 | 13/11/2020 | OWN/2020-21/C/27 | 12,740 | ||||||
07/11/2020 | OWN/2020-21/R/28 | 500 | 03/11/2020 | OWN/2020-21/P/87 | 2,400 | 13/11/2020 | OWN/2020-21/C/68 | 6,070 | ||||||
11/11/2020 | OWN/2020-21/R/118 | 1,629 | 03/11/2020 | OWN/2020-21/P/88 | 2,400 | 24/11/2020 | OWN/2020-21/C/69 | 2,081 | ||||||
11/11/2020 | OWN/2020-21/R/119 | 1,250 | 03/11/2020 | OWN/2020-21/P/89 | 2,400 | |||||||||
11/11/2020 | XVFC/2020-21/R/2 | 900,407 | 03/11/2020 | OWN/2020-21/P/90 | 2,400 | |||||||||
13/11/2020 | OWN/2020-21/R/120 | 6,070 | 03/11/2020 | OWN/2020-21/P/91 | 2,400 | |||||||||
13/11/2020 | OWN/2020-21/R/29 | 12,740 | 03/11/2020 | OWN/2020-21/P/92 | 2,400 | |||||||||
24/11/2020 | OWN/2020-21/R/121 | 1,081 | 03/11/2020 | OWN/2020-21/P/93 | 2,400 | |||||||||
24/11/2020 | OWN/2020-21/R/122 | 1,000 | 04/11/2020 | FFC/2020-21/P/87 | 99,960 | |||||||||
04/11/2020 | FFC/2020-21/P/88 | 5.9 | ||||||||||||
07/11/2020 | OWN/2020-21/P/94 | 5,000 | ||||||||||||
07/11/2020 | OWN/2020-21/P/95 | 5,000 | ||||||||||||
07/11/2020 | OWN/2020-21/P/96 | 5,000 | ||||||||||||
07/11/2020 | OWN/2020-21/P/97 | 6,000 | ||||||||||||
07/11/2020 | OWN/2020-21/P/98 | 4,980 | ||||||||||||
07/11/2020 | OWN/2020-21/P/99 | 4,670 | ||||||||||||
11/11/2020 | OWN/2020-21/P/100 | 4,740 | ||||||||||||
13/11/2020 | OWN/2020-21/P/101 | 2,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/102 | 6,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/103 | 5,200 | ||||||||||||
13/11/2020 | OWN/2020-21/P/104 | 6,570 | ||||||||||||
13/11/2020 | OWN/2020-21/P/105 | 2,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/108 | 10,100 | ||||||||||||
13/11/2020 | OWN/2020-21/P/109 | 750 | ||||||||||||
13/11/2020 | OWN/2020-21/P/110 | 6,050 | ||||||||||||
24/11/2020 | OWN/2020-21/P/106 | 19,750 | ||||||||||||
24/11/2020 | OWN/2020-21/P/107 | 2,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/111 | 3,140 | ||||||||||||
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