Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/41 | 4,876 | 09/11/2020 | OWN/2020-21/P/70 | 45,109 | 04/11/2020 | OWN/2020-21/C/27 | 27,891 | ||||||
04/11/2020 | OWN/2020-21/R/42 | 32,082 | 09/11/2020 | OWN/2020-21/P/71 | 7,444 | 08/11/2020 | OWN/2020-21/C/28 | 10,000 | ||||||
08/11/2020 | OWN/2020-21/R/43 | 31,902 | 09/11/2020 | OWN/2020-21/P/72 | 44,606 | 09/11/2020 | OWN/2020-21/C/29 | 11,751 | ||||||
09/11/2020 | OWN/2020-21/R/44 | 11,751 | 10/11/2020 | OWN/2020-21/P/73 | 2,000 | 17/11/2020 | OWN/2020-21/C/30 | 31,902 | ||||||
10/11/2020 | OWN/2020-21/R/47 | 11,439 | 10/11/2020 | OWN/2020-21/P/74 | 76,592 | 21/11/2020 | OWN/2020-21/C/31 | 8,000 | ||||||
12/11/2020 | OWN/2020-21/R/48 | 10,244 | 11/11/2020 | OWN/2020-21/P/75 | 4,000 | 26/11/2020 | OWN/2020-21/C/32 | 16,000 | ||||||
13/11/2020 | OWN/2020-21/R/49 | 13,994 | 11/11/2020 | OWN/2020-21/P/76 | 186,737 | |||||||||
18/11/2020 | OWN/2020-21/R/50 | 1,794 | 11/11/2020 | OWN/2020-21/P/77 | 281,209 | |||||||||
23/11/2020 | OWN/2020-21/R/51 | 2,730 | 11/11/2020 | OWN/2020-21/P/78 | 281,771 | |||||||||
24/11/2020 | OWN/2020-21/R/52 | 1,797 | 11/11/2020 | XVFC/2020-21/P/1 | 102,434 | |||||||||
25/11/2020 | OWN/2020-21/R/53 | 15,634 | 12/11/2020 | OWN/2020-21/P/79 | 68,166 | |||||||||
26/11/2020 | OWN/2020-21/R/54 | 491 | 12/11/2020 | OWN/2020-21/P/80 | 84,863 | |||||||||
27/11/2020 | OWN/2020-21/R/55 | 1,269 | 12/11/2020 | OWN/2020-21/P/81 | 84,863 | |||||||||
21/11/2020 | OWN/2020-21/P/82 | 700 | ||||||||||||
25/11/2020 | OWN/2020-21/P/83 | 7,250 | ||||||||||||
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