Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/23 | 53,731 | 03/11/2020 | OWN/2020-21/P/50 | 23,010 | 03/11/2020 | OWN/2020-21/C/19 | 53,731 | ||||||
05/11/2020 | XVFC/2020-21/R/4 | 6,524.88 | 03/11/2020 | OWN/2020-21/P/51 | 2,000 | 06/11/2020 | OWN/2020-21/C/20 | 22,237 | ||||||
06/11/2020 | OWN/2020-21/R/24 | 22,237 | 03/11/2020 | OWN/2020-21/P/52 | 35,000 | 17/11/2020 | NRDWSP/2020-21/C/11 | 5,900 | ||||||
10/11/2020 | OWN/2020-21/R/25 | 14,950 | 05/11/2020 | NRDWSP/2020-21/P/24 | 2,500 | 17/11/2020 | OWN/2020-21/C/21 | 22,979 | ||||||
12/11/2020 | OWN/2020-21/R/26 | 19,279 | 05/11/2020 | NRDWSP/2020-21/P/25 | 2,500 | 20/11/2020 | OWN/2020-21/C/22 | 28,595 | ||||||
13/11/2020 | OWN/2020-21/R/27 | 6,181 | 05/11/2020 | NRDWSP/2020-21/P/26 | 3,000 | 21/11/2020 | NRDWSP/2020-21/C/12 | 5,100 | ||||||
17/11/2020 | NRDWSP/2020-21/R/12 | 5,900 | 06/11/2020 | OWN/2020-21/P/53 | 36,500 | 21/11/2020 | OWN/2020-21/C/23 | 11,175 | ||||||
17/11/2020 | OWN/2020-21/R/28 | 22,979 | 06/11/2020 | OWN/2020-21/P/54 | 52,882 | |||||||||
20/11/2020 | OWN/2020-21/R/29 | 28,595 | 06/11/2020 | OWN/2020-21/P/55 | 2,000 | |||||||||
21/11/2020 | NRDWSP/2020-21/R/13 | 5,100 | 06/11/2020 | OWN/2020-21/P/56 | 2,797 | |||||||||
21/11/2020 | OWN/2020-21/R/30 | 11,175 | 10/11/2020 | OWN/2020-21/P/57 | 100,000 | |||||||||
27/11/2020 | OWN/2020-21/R/31 | 18,953 | 11/11/2020 | OWN/2020-21/P/58 | 14,950 | |||||||||
11/11/2020 | OWN/2020-21/P/59 | 3,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/60 | 2,400 | ||||||||||||
11/11/2020 | OWN/2020-21/P/61 | 1,800 | ||||||||||||
11/11/2020 | OWN/2020-21/P/62 | 1,400 | ||||||||||||
11/11/2020 | OWN/2020-21/P/63 | 2,400 | ||||||||||||
11/11/2020 | OWN/2020-21/P/64 | 2,600 | ||||||||||||
11/11/2020 | OWN/2020-21/P/65 | 1,400 | ||||||||||||
11/11/2020 | OWN/2020-21/P/66 | 400 | ||||||||||||
11/11/2020 | OWN/2020-21/P/67 | 600 | ||||||||||||
11/11/2020 | OWN/2020-21/P/73 | 800 | ||||||||||||
12/11/2020 | OWN/2020-21/P/68 | 10,000 | ||||||||||||
13/11/2020 | FFC/2020-21/P/13 | 50,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/69 | 5,480 | ||||||||||||
13/11/2020 | OWN/2020-21/P/70 | 10,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/71 | 23,010 | ||||||||||||
27/11/2020 | OWN/2020-21/P/72 | 2,000 | ||||||||||||
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