Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/78 | 7,217 | 04/11/2020 | OWN/2020-21/P/108 | 34,884 | 03/11/2020 | OWN/2020-21/C/18 | 7,347 | ||||||
03/11/2020 | OWN/2020-21/R/79 | 65 | 04/11/2020 | OWN/2020-21/P/109 | 1,206 | 06/11/2020 | NRDWSP/2020-21/C/3 | 2,400 | ||||||
03/11/2020 | OWN/2020-21/R/80 | 65 | 04/11/2020 | OWN/2020-21/P/110 | 6,000 | 11/11/2020 | OWN/2020-21/C/19 | 11,827 | ||||||
05/11/2020 | XVFC/2020-21/R/4 | 9,157.35 | 04/11/2020 | OWN/2020-21/P/111 | 22,250 | 16/11/2020 | OWN/2020-21/C/20 | 23,562 | ||||||
06/11/2020 | NRDWSP/2020-21/R/2 | 2,400 | 04/11/2020 | OWN/2020-21/P/112 | 7,000 | 27/11/2020 | OWN/2020-21/C/21 | 22,134 | ||||||
06/11/2020 | OWN/2020-21/R/81 | 10,987 | 04/11/2020 | OWN/2020-21/P/114 | 15,000 | 27/11/2020 | OWN/2020-21/C/22 | 37,026 | ||||||
06/11/2020 | OWN/2020-21/R/82 | 420 | 04/11/2020 | OWN/2020-21/P/141 | 23,800 | |||||||||
06/11/2020 | OWN/2020-21/R/83 | 420 | 05/11/2020 | FFC/2020-21/P/21 | 110,979 | |||||||||
11/11/2020 | OWN/2020-21/R/84 | 10,899 | 06/11/2020 | FFC/2020-21/P/22 | 35.4 | |||||||||
11/11/2020 | OWN/2020-21/R/85 | 600 | 11/11/2020 | OWN/2020-21/P/115 | 23,000 | |||||||||
11/11/2020 | OWN/2020-21/R/86 | 600 | 11/11/2020 | OWN/2020-21/P/116 | 5,000 | |||||||||
13/11/2020 | OWN/2020-21/R/87 | 38,759 | 11/11/2020 | OWN/2020-21/P/117 | 1,000 | |||||||||
13/11/2020 | OWN/2020-21/R/88 | 1,205 | 11/11/2020 | OWN/2020-21/P/118 | 3,000 | |||||||||
13/11/2020 | OWN/2020-21/R/89 | 1,205 | 11/11/2020 | OWN/2020-21/P/119 | 3,000 | |||||||||
16/11/2020 | OWN/2020-21/R/91 | 22,962 | 11/11/2020 | OWN/2020-21/P/120 | 5,000 | |||||||||
16/11/2020 | OWN/2020-21/R/92 | 300 | 13/11/2020 | OWN/2020-21/P/121 | 6,000 | |||||||||
16/11/2020 | OWN/2020-21/R/93 | 300 | 13/11/2020 | OWN/2020-21/P/122 | 3,000 | |||||||||
27/11/2020 | OWN/2020-21/R/94 | 50,846 | 13/11/2020 | OWN/2020-21/P/123 | 2,000 | |||||||||
27/11/2020 | OWN/2020-21/R/95 | 1,705 | 13/11/2020 | OWN/2020-21/P/124 | 2,000 | |||||||||
27/11/2020 | OWN/2020-21/R/96 | 1,705 | 13/11/2020 | OWN/2020-21/P/125 | 2,000 | |||||||||
13/11/2020 | OWN/2020-21/P/126 | 7,200 | ||||||||||||
13/11/2020 | OWN/2020-21/P/127 | 90 | ||||||||||||
27/11/2020 | OWN/2020-21/P/128 | 5,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/129 | 4,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/130 | 5,000 | ||||||||||||
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