Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/119 | 17,353 | 02/11/2020 | OWN/2020-21/P/149 | 3,200 | |||||||||
02/11/2020 | OWN/2020-21/R/120 | 3,200 | 02/11/2020 | OWN/2020-21/P/150 | 5,500 | |||||||||
02/11/2020 | OWN/2020-21/R/121 | 580 | 02/11/2020 | OWN/2020-21/P/151 | 400 | |||||||||
03/11/2020 | OWN/2020-21/R/122 | 4,032 | 03/11/2020 | OWN/2020-21/P/152 | 190 | |||||||||
03/11/2020 | OWN/2020-21/R/123 | 120 | 06/11/2020 | OWN/2020-21/P/153 | 450 | |||||||||
06/11/2020 | OWN/2020-21/R/124 | 800 | 06/11/2020 | OWN/2020-21/P/154 | 200 | |||||||||
09/11/2020 | OWN/2020-21/R/125 | 2,000 | 09/11/2020 | OWN/2020-21/P/155 | 50 | |||||||||
12/11/2020 | OWN/2020-21/R/126 | 1,000 | 12/11/2020 | OWN/2020-21/P/156 | 1,000 | |||||||||
13/11/2020 | OWN/2020-21/R/127 | 20,000 | 13/11/2020 | OWN/2020-21/P/157 | 20,000 | |||||||||
13/11/2020 | XVFC/2020-21/R/2 | 1,018,143 | 17/11/2020 | OWN/2020-21/P/158 | 1,400 | |||||||||
17/11/2020 | OWN/2020-21/R/128 | 2,705 | 17/11/2020 | OWN/2020-21/P/159 | 1,300 | |||||||||
17/11/2020 | OWN/2020-21/R/129 | 40 | 18/11/2020 | OWN/2020-21/P/160 | 500 | |||||||||
18/11/2020 | OWN/2020-21/R/130 | 1,400 | 18/11/2020 | OWN/2020-21/P/161 | 130 | |||||||||
19/11/2020 | OWN/2020-21/R/131 | 60 | 18/11/2020 | OWN/2020-21/P/162 | 150 | |||||||||
19/11/2020 | OWN/2020-21/R/132 | 30,000 | 19/11/2020 | OWN/2020-21/P/163 | 350 | |||||||||
20/11/2020 | OWN/2020-21/R/133 | 3,616 | 19/11/2020 | OWN/2020-21/P/164 | 150 | |||||||||
23/11/2020 | OWN/2020-21/R/134 | 80 | 20/11/2020 | OWN/2020-21/P/165 | 500 | |||||||||
23/11/2020 | OWN/2020-21/R/135 | 370 | 20/11/2020 | OWN/2020-21/P/166 | 500 | |||||||||
23/11/2020 | OWN/2020-21/R/136 | 4,725 | 23/11/2020 | OWN/2020-21/P/167 | 5,720 | |||||||||
25/11/2020 | OWN/2020-21/R/137 | 5,740 | 23/11/2020 | OWN/2020-21/P/168 | 900 | |||||||||
27/11/2020 | OWN/2020-21/R/138 | 1,099 | 23/11/2020 | OWN/2020-21/P/169 | 1,350 | |||||||||
27/11/2020 | OWN/2020-21/R/139 | 370 | 25/11/2020 | OWN/2020-21/P/170 | 5,000 | |||||||||
25/11/2020 | OWN/2020-21/P/171 | 740 | ||||||||||||
27/11/2020 | OWN/2020-21/P/172 | 1,100 | ||||||||||||
27/11/2020 | OWN/2020-21/P/173 | 400 | ||||||||||||
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