Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/3 | 7,460 | 04/11/2020 | FFC/2020-21/P/41 | 108,270 | |||||||||
03/11/2020 | OWN/2020-21/R/45 | 2,000 | 10/11/2020 | OWN/2020-21/P/21 | 9,000 | |||||||||
04/11/2020 | OWN/2020-21/R/124 | 11,284 | 10/11/2020 | OWN/2020-21/P/22 | 9,000 | |||||||||
04/11/2020 | OWN/2020-21/R/46 | 1,416 | 10/11/2020 | OWN/2020-21/P/23 | 994 | |||||||||
04/11/2020 | OWN/2020-21/R/47 | 2,800 | 10/11/2020 | OWN/2020-21/P/71 | 12,000 | |||||||||
05/11/2020 | OWN/2020-21/R/125 | 1,400 | 10/11/2020 | OWN/2020-21/P/72 | 7,000 | |||||||||
08/11/2020 | OWN/2020-21/R/48 | 2,160 | 10/11/2020 | OWN/2020-21/P/73 | 3,568 | |||||||||
09/11/2020 | OWN/2020-21/R/126 | 4,995 | 11/11/2020 | OWN/2020-21/P/74 | 1,000 | |||||||||
09/11/2020 | OWN/2020-21/R/49 | 1,100 | 11/11/2020 | OWN/2020-21/P/75 | 20,000 | |||||||||
09/11/2020 | OWN/2020-21/R/50 | 4,320 | 12/11/2020 | OWN/2020-21/P/76 | 2,598 | |||||||||
10/11/2020 | OWN/2020-21/R/127 | 4,889 | 13/11/2020 | FFC/2020-21/P/42 | 100,000 | |||||||||
10/11/2020 | OWN/2020-21/R/51 | 2,250 | 17/11/2020 | FFC/2020-21/P/43 | 110,000 | |||||||||
10/11/2020 | OWN/2020-21/R/52 | 2,948 | 18/11/2020 | OWN/2020-21/P/77 | 1,650 | |||||||||
11/11/2020 | OWN/2020-21/R/128 | 1,000 | 19/11/2020 | OWN/2020-21/P/24 | 6,396 | |||||||||
11/11/2020 | OWN/2020-21/R/53 | 1,500 | 19/11/2020 | OWN/2020-21/P/25 | 2,000 | |||||||||
11/11/2020 | OWN/2020-21/R/54 | 1,000 | 19/11/2020 | OWN/2020-21/P/26 | 1,704 | |||||||||
11/11/2020 | OWN/2020-21/R/55 | 1,000 | 19/11/2020 | OWN/2020-21/P/78 | 11,890 | |||||||||
12/11/2020 | OWN/2020-21/R/129 | 2,598 | 24/11/2020 | OWN/2020-21/P/27 | 600 | |||||||||
12/11/2020 | OWN/2020-21/R/56 | 1,000 | 24/11/2020 | OWN/2020-21/P/79 | 1,881 | |||||||||
12/11/2020 | OWN/2020-21/R/57 | 720 | ||||||||||||
12/11/2020 | OWN/2020-21/R/58 | 1,440 | ||||||||||||
12/11/2020 | OWN/2020-21/R/59 | 1,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/130 | 500 | ||||||||||||
13/11/2020 | OWN/2020-21/R/132 | 24,000 | ||||||||||||
18/11/2020 | OWN/2020-21/R/133 | 1,150 | ||||||||||||
19/11/2020 | OWN/2020-21/R/134 | 11,890 | ||||||||||||
19/11/2020 | OWN/2020-21/R/60 | 1,440 | ||||||||||||
19/11/2020 | OWN/2020-21/R/61 | 1,000 | ||||||||||||
21/11/2020 | OWN/2020-21/R/135 | 1,035 | ||||||||||||
24/11/2020 | OWN/2020-21/R/136 | 846 | ||||||||||||
24/11/2020 | OWN/2020-21/R/62 | 150 | ||||||||||||
24/11/2020 | OWN/2020-21/R/63 | 450 | ||||||||||||
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