Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/3 | 10,664 | 02/11/2020 | OWN/2020-21/P/235 | 237,265 | |||||||||
02/11/2020 | OWN/2020-21/R/226 | 51,091 | 02/11/2020 | OWN/2020-21/P/236 | 8,000 | |||||||||
02/11/2020 | OWN/2020-21/R/227 | 150 | 09/11/2020 | OWN/2020-21/P/237 | 118,789 | |||||||||
02/11/2020 | OWN/2020-21/R/228 | 150 | 09/11/2020 | OWN/2020-21/P/238 | 50,988 | |||||||||
02/11/2020 | OWN/2020-21/R/229 | 1,974 | 09/11/2020 | OWN/2020-21/P/239 | 98,280 | |||||||||
05/11/2020 | OWN/2020-21/R/230 | 20,897 | 09/11/2020 | OWN/2020-21/P/240 | 5,800 | |||||||||
05/11/2020 | OWN/2020-21/R/231 | 260 | 12/11/2020 | OWN/2020-21/P/241 | 52,491 | |||||||||
05/11/2020 | OWN/2020-21/R/232 | 260 | 12/11/2020 | OWN/2020-21/P/242 | 50,003 | |||||||||
05/11/2020 | OWN/2020-21/R/233 | 427 | 19/11/2020 | OWN/2020-21/P/243 | 3,600 | |||||||||
05/11/2020 | OWN/2020-21/R/234 | 280 | 19/11/2020 | OWN/2020-21/P/244 | 11,036 | |||||||||
05/11/2020 | OWN/2020-21/R/266 | 1,000 | 23/11/2020 | OWN/2020-21/P/245 | 15,181 | |||||||||
09/11/2020 | OWN/2020-21/R/235 | 23,528 | 26/11/2020 | OWN/2020-21/P/246 | 40,120 | |||||||||
09/11/2020 | OWN/2020-21/R/236 | 230 | ||||||||||||
09/11/2020 | OWN/2020-21/R/237 | 230 | ||||||||||||
09/11/2020 | OWN/2020-21/R/238 | 651 | ||||||||||||
10/11/2020 | OWN/2020-21/R/239 | 2,317 | ||||||||||||
10/11/2020 | OWN/2020-21/R/240 | 70 | ||||||||||||
10/11/2020 | OWN/2020-21/R/241 | 70 | ||||||||||||
10/11/2020 | OWN/2020-21/R/242 | 57 | ||||||||||||
12/11/2020 | OWN/2020-21/R/243 | 12,053 | ||||||||||||
12/11/2020 | OWN/2020-21/R/244 | 170 | ||||||||||||
12/11/2020 | OWN/2020-21/R/245 | 170 | ||||||||||||
12/11/2020 | OWN/2020-21/R/246 | 109 | ||||||||||||
12/11/2020 | OWN/2020-21/R/247 | 183,634 | ||||||||||||
12/11/2020 | OWN/2020-21/R/267 | 2,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/248 | 1,896 | ||||||||||||
19/11/2020 | OWN/2020-21/R/249 | 100 | ||||||||||||
19/11/2020 | OWN/2020-21/R/250 | 100 | ||||||||||||
19/11/2020 | OWN/2020-21/R/251 | 46 | ||||||||||||
19/11/2020 | OWN/2020-21/R/252 | 460 | ||||||||||||
19/11/2020 | OWN/2020-21/R/253 | 15,181 | ||||||||||||
23/11/2020 | OWN/2020-21/R/254 | 76,719 | ||||||||||||
23/11/2020 | OWN/2020-21/R/255 | 680 | ||||||||||||
23/11/2020 | OWN/2020-21/R/256 | 680 | ||||||||||||
23/11/2020 | OWN/2020-21/R/257 | 1,919 | ||||||||||||
23/11/2020 | OWN/2020-21/R/268 | 4,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/258 | 4,240 | ||||||||||||
26/11/2020 | OWN/2020-21/R/259 | 60 | ||||||||||||
26/11/2020 | OWN/2020-21/R/260 | 60 | ||||||||||||
26/11/2020 | OWN/2020-21/R/269 | 1,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/270 | 2,500 | ||||||||||||
27/11/2020 | OWN/2020-21/R/261 | 3,815 | ||||||||||||
27/11/2020 | OWN/2020-21/R/262 | 130 | ||||||||||||
27/11/2020 | OWN/2020-21/R/263 | 130 | ||||||||||||
27/11/2020 | OWN/2020-21/R/264 | 740 | ||||||||||||
27/11/2020 | OWN/2020-21/R/271 | 1,000 | ||||||||||||
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