Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/1 | 906,750 | 05/11/2020 | OWN/2020-21/P/55 | 3,630 | |||||||||
02/11/2020 | OWN/2020-21/R/19 | 4,000 | 09/11/2020 | OWN/2020-21/P/56 | 15,050 | |||||||||
02/11/2020 | OWN/2020-21/R/41 | 2,389 | 17/11/2020 | OWN/2020-21/P/57 | 1,030 | |||||||||
05/11/2020 | OWN/2020-21/R/20 | 2,400 | 18/11/2020 | OWN/2020-21/P/58 | 1,900 | |||||||||
05/11/2020 | OWN/2020-21/R/42 | 6,624 | 20/11/2020 | OWN/2020-21/P/24 | 1,400 | |||||||||
09/11/2020 | OWN/2020-21/R/21 | 3,200 | 21/11/2020 | OWN/2020-21/P/25 | 2,500 | |||||||||
09/11/2020 | OWN/2020-21/R/43 | 4,654 | 22/11/2020 | OWN/2020-21/P/26 | 2,400 | |||||||||
17/11/2020 | OWN/2020-21/R/22 | 8,175 | 22/11/2020 | OWN/2020-21/P/27 | 76,000 | |||||||||
17/11/2020 | OWN/2020-21/R/44 | 5,031 | 23/11/2020 | OWN/2020-21/P/33 | 2,250 | |||||||||
18/11/2020 | OWN/2020-21/R/23 | 7,975 | 23/11/2020 | OWN/2020-21/P/59 | 1,000 | |||||||||
18/11/2020 | OWN/2020-21/R/45 | 4,965 | 24/11/2020 | OWN/2020-21/P/34 | 4,900 | |||||||||
19/11/2020 | OWN/2020-21/R/24 | 6,400 | 26/11/2020 | OWN/2020-21/P/60 | 5,350 | |||||||||
19/11/2020 | OWN/2020-21/R/46 | 4,609 | 27/11/2020 | OWN/2020-21/P/35 | 17,969 | |||||||||
20/11/2020 | OWN/2020-21/R/25 | 6,400 | 27/11/2020 | OWN/2020-21/P/61 | 1,500 | |||||||||
20/11/2020 | OWN/2020-21/R/47 | 4,301 | 27/11/2020 | OWN/2020-21/P/62 | 64,582 | |||||||||
21/11/2020 | OWN/2020-21/R/26 | 2,500 | 28/11/2020 | OWN/2020-21/P/36 | 3,000 | |||||||||
21/11/2020 | OWN/2020-21/R/48 | 7,114 | 28/11/2020 | OWN/2020-21/P/63 | 5,100 | |||||||||
22/11/2020 | OWN/2020-21/R/27 | 2,400 | ||||||||||||
23/11/2020 | OWN/2020-21/R/28 | 2,265 | ||||||||||||
23/11/2020 | OWN/2020-21/R/49 | 3,972 | ||||||||||||
24/11/2020 | OWN/2020-21/R/29 | 6,171 | ||||||||||||
24/11/2020 | OWN/2020-21/R/50 | 5,966 | ||||||||||||
26/11/2020 | OWN/2020-21/R/30 | 3,400 | ||||||||||||
26/11/2020 | OWN/2020-21/R/51 | 5,340 | ||||||||||||
27/11/2020 | OWN/2020-21/R/31 | 2,400 | ||||||||||||
27/11/2020 | OWN/2020-21/R/52 | 9,517 | ||||||||||||
28/11/2020 | OWN/2020-21/R/32 | 12,131 | ||||||||||||
28/11/2020 | OWN/2020-21/R/53 | 14,005 | ||||||||||||
30/11/2020 | OWN/2020-21/R/54 | 1,103 | ||||||||||||
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