Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/84 | 9,522 | 02/11/2020 | OWN/2020-21/P/189 | 197,848 | |||||||||
02/11/2020 | OWN/2020-21/R/85 | 200 | 02/11/2020 | OWN/2020-21/P/190 | 3,300 | |||||||||
02/11/2020 | OWN/2020-21/R/86 | 200 | 02/11/2020 | OWN/2020-21/P/191 | 7,000 | |||||||||
02/11/2020 | OWN/2020-21/R/87 | 520 | 10/11/2020 | OWN/2020-21/P/193 | 123,506 | |||||||||
02/11/2020 | OWN/2020-21/R/88 | 197,848 | 10/11/2020 | OWN/2020-21/P/194 | 34,000 | |||||||||
05/11/2020 | XVFC/2020-21/R/4 | 3,613.38 | 10/11/2020 | OWN/2020-21/P/195 | 35,200 | |||||||||
07/11/2020 | NRDWSP/2020-21/R/22 | 2,400 | 10/11/2020 | OWN/2020-21/P/196 | 25,500 | |||||||||
07/11/2020 | NRDWSP/2020-21/R/23 | 5,160 | 10/11/2020 | OWN/2020-21/P/197 | 83,200 | |||||||||
07/11/2020 | NRDWSP/2020-21/R/24 | 1,000 | 11/11/2020 | FFC/2020-21/P/14 | 50,000 | |||||||||
09/11/2020 | OWN/2020-21/R/89 | 252,229 | 18/11/2020 | OWN/2020-21/P/192 | 531 | |||||||||
10/11/2020 | OWN/2020-21/R/90 | 50,000 | ||||||||||||
12/11/2020 | OWN/2020-21/R/91 | 11,036 | ||||||||||||
12/11/2020 | OWN/2020-21/R/92 | 265 | ||||||||||||
12/11/2020 | OWN/2020-21/R/93 | 264 | ||||||||||||
12/11/2020 | OWN/2020-21/R/94 | 1 | ||||||||||||
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