Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/109 | 600 | 02/11/2020 | OWN/2020-21/P/65 | 24,425 | |||||||||
02/11/2020 | OWN/2020-21/R/114 | 420 | 06/11/2020 | OWN/2020-21/P/66 | 33,185 | |||||||||
03/11/2020 | OWN/2020-21/R/142 | 4,500 | 10/11/2020 | OWN/2020-21/P/67 | 12,192 | |||||||||
06/11/2020 | OWN/2020-21/R/115 | 1,000 | 10/11/2020 | OWN/2020-21/P/68 | 2,216 | |||||||||
07/11/2020 | OWN/2020-21/R/119 | 100 | 10/11/2020 | OWN/2020-21/P/69 | 12,192 | |||||||||
07/11/2020 | OWN/2020-21/R/170 | 500 | 10/11/2020 | OWN/2020-21/P/71 | 2,216 | |||||||||
10/11/2020 | OWN/2020-21/R/117 | 6,770 | 10/11/2020 | OWN/2020-21/P/72 | 12,000 | |||||||||
10/11/2020 | OWN/2020-21/R/118 | 3,925 | 10/11/2020 | OWN/2020-21/P/73 | 4,500 | |||||||||
10/11/2020 | OWN/2020-21/R/120 | 975 | 10/11/2020 | OWN/2020-21/P/97 | 19,200 | |||||||||
12/11/2020 | OWN/2020-21/R/121 | 1,600 | 10/11/2020 | TSC/2020-21/P/46 | 12,000 | |||||||||
12/11/2020 | OWN/2020-21/R/171 | 13,110 | 10/11/2020 | TSC/2020-21/P/47 | 12,000 | |||||||||
13/11/2020 | OWN/2020-21/R/145 | 19,200 | 10/11/2020 | TSC/2020-21/P/48 | 12,000 | |||||||||
15/11/2020 | NRDWSP/2020-21/R/4 | 391 | 10/11/2020 | TSC/2020-21/P/49 | 12,000 | |||||||||
16/11/2020 | XVFC/2020-21/R/4 | 492,096 | 10/11/2020 | TSC/2020-21/P/50 | 12,000 | |||||||||
16/11/2020 | XVFC/2020-21/R/5 | 2,455 | 10/11/2020 | TSC/2020-21/P/51 | 12,000 | |||||||||
17/11/2020 | OWN/2020-21/R/122 | 100 | 10/11/2020 | TSC/2020-21/P/52 | 12,000 | |||||||||
17/11/2020 | OWN/2020-21/R/146 | 405 | 10/11/2020 | TSC/2020-21/P/53 | 12,000 | |||||||||
18/11/2020 | OWN/2020-21/R/123 | 775 | 10/11/2020 | TSC/2020-21/P/54 | 12,000 | |||||||||
18/11/2020 | OWN/2020-21/R/147 | 1,515 | 12/11/2020 | TSC/2020-21/P/55 | 12,000 | |||||||||
19/11/2020 | OWN/2020-21/R/148 | 500 | 12/11/2020 | TSC/2020-21/P/56 | 12,000 | |||||||||
20/11/2020 | OWN/2020-21/R/149 | 625 | 12/11/2020 | TSC/2020-21/P/57 | 12,000 | |||||||||
21/11/2020 | OWN/2020-21/R/150 | 2,015 | 12/11/2020 | TSC/2020-21/P/58 | 12,000 | |||||||||
22/11/2020 | OWN/2020-21/R/124 | 810 | 12/11/2020 | TSC/2020-21/P/59 | 12,000 | |||||||||
23/11/2020 | OWN/2020-21/R/151 | 1,385 | 12/11/2020 | TSC/2020-21/P/60 | 12,000 | |||||||||
24/11/2020 | OWN/2020-21/R/152 | 2,040 | 20/11/2020 | OWN/2020-21/P/74 | 560 | |||||||||
25/11/2020 | OWN/2020-21/R/153 | 155 | 20/11/2020 | OWN/2020-21/P/75 | 380 | |||||||||
26/11/2020 | OWN/2020-21/R/125 | 700 | 24/11/2020 | FFC/2020-21/P/32 | 50,600 | |||||||||
26/11/2020 | OWN/2020-21/R/154 | 1,300 | 24/11/2020 | FFC/2020-21/P/33 | 29,500 | |||||||||
27/11/2020 | OWN/2020-21/R/155 | 5,305 | 26/11/2020 | OWN/2020-21/P/76 | 14,600 | |||||||||
26/11/2020 | OWN/2020-21/P/77 | 9,500 | ||||||||||||
26/11/2020 | OWN/2020-21/P/78 | 13,350 | ||||||||||||
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