Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/87 | 652,661 | 05/11/2020 | OWN/2020-21/P/227 | 118 | |||||||||
07/11/2020 | OWN/2020-21/R/82 | 63,664 | 05/11/2020 | OWN/2020-21/P/233 | 1,000 | |||||||||
09/11/2020 | XVFC/2020-21/R/1 | 3,950,638 | 05/11/2020 | OWN/2020-21/P/234 | 1,900 | |||||||||
10/11/2020 | OWN/2020-21/R/83 | 65,146 | 05/11/2020 | OWN/2020-21/P/235 | 760 | |||||||||
10/11/2020 | OWN/2020-21/R/88 | 61,278 | 05/11/2020 | OWN/2020-21/P/236 | 150 | |||||||||
10/11/2020 | OWN/2020-21/R/89 | 30,800 | 05/11/2020 | OWN/2020-21/P/237 | 1,700 | |||||||||
10/11/2020 | OWN/2020-21/R/90 | 4,800 | 10/11/2020 | OWN/2020-21/P/228 | 11,320 | |||||||||
17/11/2020 | OWN/2020-21/R/93 | 108,000 | 10/11/2020 | OWN/2020-21/P/239 | 26,022 | |||||||||
17/11/2020 | OWN/2020-21/R/94 | 31,400 | 10/11/2020 | OWN/2020-21/P/240 | 5,256 | |||||||||
17/11/2020 | OWN/2020-21/R/95 | 646,566 | 10/11/2020 | OWN/2020-21/P/241 | 30,000 | |||||||||
23/11/2020 | OWN/2020-21/R/96 | 528,930 | 10/11/2020 | OWN/2020-21/P/242 | 10,800 | |||||||||
25/11/2020 | OWN/2020-21/R/97 | 535,550 | 10/11/2020 | OWN/2020-21/P/243 | 20,000 | |||||||||
30/11/2020 | OWN/2020-21/R/84 | 64,159 | 10/11/2020 | OWN/2020-21/P/244 | 800 | |||||||||
30/11/2020 | OWN/2020-21/R/98 | 149,062 | 10/11/2020 | OWN/2020-21/P/245 | 550 | |||||||||
30/11/2020 | OWN/2020-21/R/99 | 558,936 | 10/11/2020 | OWN/2020-21/P/246 | 1,240 | |||||||||
10/11/2020 | OWN/2020-21/P/247 | 760 | ||||||||||||
10/11/2020 | OWN/2020-21/P/249 | 200 | ||||||||||||
17/11/2020 | OWN/2020-21/P/250 | 500 | ||||||||||||
17/11/2020 | OWN/2020-21/P/251 | 300 | ||||||||||||
17/11/2020 | OWN/2020-21/P/252 | 3,000 | ||||||||||||
17/11/2020 | OWN/2020-21/P/253 | 500 | ||||||||||||
17/11/2020 | OWN/2020-21/P/254 | 26,800 | ||||||||||||
17/11/2020 | OWN/2020-21/P/255 | 39,200 | ||||||||||||
17/11/2020 | OWN/2020-21/P/256 | 42,000 | ||||||||||||
17/11/2020 | OWN/2020-21/P/257 | 31,400 | ||||||||||||
23/11/2020 | OWN/2020-21/P/258 | 1,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/259 | 550 | ||||||||||||
23/11/2020 | OWN/2020-21/P/260 | 599 | ||||||||||||
23/11/2020 | OWN/2020-21/P/261 | 810 | ||||||||||||
23/11/2020 | OWN/2020-21/P/262 | 10,800 | ||||||||||||
25/11/2020 | OWN/2020-21/P/263 | 300 | ||||||||||||
25/11/2020 | OWN/2020-21/P/264 | 470 | ||||||||||||
25/11/2020 | OWN/2020-21/P/265 | 1,060 | ||||||||||||
25/11/2020 | OWN/2020-21/P/266 | 400 | ||||||||||||
30/11/2020 | OWN/2020-21/P/229 | 1,550 | ||||||||||||
30/11/2020 | OWN/2020-21/P/267 | 960 | ||||||||||||
30/11/2020 | OWN/2020-21/P/268 | 280 | ||||||||||||
30/11/2020 | OWN/2020-21/P/269 | 400 | ||||||||||||
30/11/2020 | OWN/2020-21/P/270 | 2,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/271 | 102,078 | ||||||||||||
30/11/2020 | OWN/2020-21/P/272 | 44,900 | ||||||||||||
30/11/2020 | OWN/2020-21/P/273 | 2,084 | ||||||||||||
30/11/2020 | OWN/2020-21/P/274 | 4,000 | ||||||||||||
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