Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/3 | 5,375 | 04/11/2020 | OWN/2020-21/P/44 | 6,000 | 04/11/2020 | OWN/2020-21/C/11 | 4,000 | ||||||
04/11/2020 | OWN/2020-21/R/105 | 5,360 | 05/11/2020 | OWN/2020-21/P/45 | 6,000 | 05/11/2020 | OWN/2020-21/C/12 | 4,000 | ||||||
04/11/2020 | OWN/2020-21/R/52 | 9,030 | 06/11/2020 | OWN/2020-21/P/46 | 6,000 | 05/11/2020 | OWN/2020-21/C/5 | 18,000 | ||||||
05/11/2020 | OWN/2020-21/R/106 | 3,000 | 12/11/2020 | OWN/2020-21/P/47 | 1,800 | 09/11/2020 | OWN/2020-21/C/4 | 8,500 | ||||||
05/11/2020 | OWN/2020-21/R/53 | 19,905 | 13/11/2020 | OWN/2020-21/P/48 | 240,880 | 11/11/2020 | OWN/2020-21/C/13 | 17,000 | ||||||
06/11/2020 | OWN/2020-21/R/107 | 3,000 | 13/11/2020 | OWN/2020-21/P/78 | 1,200 | 11/11/2020 | OWN/2020-21/C/3 | 17,000 | ||||||
06/11/2020 | OWN/2020-21/R/54 | 6,539 | 18/11/2020 | OWN/2020-21/P/49 | 5,450 | 13/11/2020 | OWN/2020-21/C/14 | 2,700 | ||||||
09/11/2020 | OWN/2020-21/R/55 | 5,565 | 20/11/2020 | OWN/2020-21/P/50 | 500 | 13/11/2020 | OWN/2020-21/C/2 | 16,000 | ||||||
10/11/2020 | OWN/2020-21/R/57 | 8,965 | 21/11/2020 | OWN/2020-21/P/51 | 124,000 | 27/11/2020 | OWN/2020-21/C/1 | 18,000 | ||||||
10/11/2020 | OWN/2020-21/R/58 | 369,721 | 21/11/2020 | OWN/2020-21/P/79 | 2,050 | |||||||||
11/11/2020 | OWN/2020-21/R/108 | 13,320 | 23/11/2020 | OWN/2020-21/P/52 | 2,000 | |||||||||
11/11/2020 | OWN/2020-21/R/59 | 18,950 | 30/11/2020 | OWN/2020-21/P/53 | 4,000 | |||||||||
12/11/2020 | OWN/2020-21/R/109 | 3,787 | ||||||||||||
12/11/2020 | OWN/2020-21/R/60 | 13,674 | ||||||||||||
13/11/2020 | OWN/2020-21/R/61 | 8,565 | ||||||||||||
14/11/2020 | OWN/2020-21/R/62 | 200 | ||||||||||||
18/11/2020 | OWN/2020-21/R/63 | 4,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/64 | 4,608 | ||||||||||||
21/11/2020 | OWN/2020-21/R/110 | 2,200 | ||||||||||||
21/11/2020 | OWN/2020-21/R/65 | 5,565 | ||||||||||||
23/11/2020 | OWN/2020-21/R/66 | 3,234 | ||||||||||||
25/11/2020 | OWN/2020-21/R/111 | 1,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/67 | 7,130 | ||||||||||||
27/11/2020 | OWN/2020-21/R/68 | 600 | ||||||||||||
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