Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/3 | 1,393 | 02/11/2020 | FFC/2020-21/P/46 | 948 | 30/11/2020 | OWN/2020-21/C/12 | 6,819 | ||||||
02/11/2020 | OWN/2020-21/R/181 | 285 | 02/11/2020 | FFC/2020-21/P/47 | 1,882 | 30/11/2020 | OWN/2020-21/C/13 | 35,000 | ||||||
05/11/2020 | OWN/2020-21/R/157 | 500 | 12/11/2020 | OWN/2020-21/P/72 | 2,200 | 30/11/2020 | OWN/2020-21/C/14 | 8,100 | ||||||
09/11/2020 | TSC/2020-21/R/1 | 500 | 12/11/2020 | OWN/2020-21/P/73 | 2,000 | |||||||||
09/11/2020 | TSC/2020-21/R/2 | 24,000 | 12/11/2020 | OWN/2020-21/P/74 | 1,800 | |||||||||
09/11/2020 | TSC/2020-21/R/3 | 252,000 | 12/11/2020 | OWN/2020-21/P/75 | 1,600 | |||||||||
12/11/2020 | OWN/2020-21/R/158 | 100 | 12/11/2020 | OWN/2020-21/P/76 | 1,800 | |||||||||
12/11/2020 | OWN/2020-21/R/165 | 200 | 12/11/2020 | OWN/2020-21/P/77 | 2,200 | |||||||||
12/11/2020 | OWN/2020-21/R/185 | 200 | 12/11/2020 | OWN/2020-21/P/78 | 1,400 | |||||||||
20/11/2020 | OWN/2020-21/R/159 | 400 | 12/11/2020 | OWN/2020-21/P/79 | 1,800 | |||||||||
25/11/2020 | OWN/2020-21/R/160 | 300 | 12/11/2020 | OWN/2020-21/P/80 | 18,200 | |||||||||
25/11/2020 | OWN/2020-21/R/166 | 4,676 | 12/11/2020 | OWN/2020-21/P/81 | 5,600 | |||||||||
25/11/2020 | OWN/2020-21/R/167 | 700 | 12/11/2020 | OWN/2020-21/P/82 | 250 | |||||||||
25/11/2020 | OWN/2020-21/R/168 | 500 | 30/11/2020 | OWN/2020-21/P/92 | 2,152 | |||||||||
26/11/2020 | OWN/2020-21/R/161 | 600 | ||||||||||||
26/11/2020 | OWN/2020-21/R/169 | 5,728 | ||||||||||||
26/11/2020 | OWN/2020-21/R/170 | 1,035 | ||||||||||||
26/11/2020 | OWN/2020-21/R/171 | 400 | ||||||||||||
27/11/2020 | OWN/2020-21/R/162 | 900 | ||||||||||||
27/11/2020 | OWN/2020-21/R/163 | 2,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/172 | 6,524 | ||||||||||||
27/11/2020 | OWN/2020-21/R/173 | 2,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/174 | 1,600 | ||||||||||||
28/11/2020 | OWN/2020-21/R/164 | 2,200 | ||||||||||||
28/11/2020 | OWN/2020-21/R/175 | 5,916 | ||||||||||||
28/11/2020 | OWN/2020-21/R/176 | 2,100 | ||||||||||||
28/11/2020 | OWN/2020-21/R/177 | 800 | ||||||||||||
30/11/2020 | OWN/2020-21/R/178 | 12,334 | ||||||||||||
30/11/2020 | OWN/2020-21/R/179 | 2,575 | ||||||||||||
30/11/2020 | OWN/2020-21/R/180 | 1,300 | ||||||||||||
30/11/2020 | OWN/2020-21/R/195 | 2,275 | ||||||||||||
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