Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/48 | 7,545 | 03/11/2020 | OWN/2020-21/P/84 | 4,500 | 05/11/2020 | OWN/2020-21/C/19 | 6,000 | ||||||
10/11/2020 | OWN/2020-21/R/49 | 10,111 | 05/11/2020 | OWN/2020-21/P/70 | 1,200 | 10/11/2020 | OWN/2020-21/C/20 | 8,315 | ||||||
11/11/2020 | OWN/2020-21/R/59 | 17,490 | 06/11/2020 | FFC/2020-21/P/30 | 182,000 | 11/11/2020 | OWN/2020-21/C/21 | 15,000 | ||||||
12/11/2020 | OWN/2020-21/R/60 | 1,890 | 10/11/2020 | OWN/2020-21/P/71 | 1,000 | 12/11/2020 | OWN/2020-21/C/23 | 3,520 | ||||||
12/11/2020 | OWN/2020-21/R/61 | 115 | 10/11/2020 | OWN/2020-21/P/72 | 440 | 17/11/2020 | NRDWSP/2020-21/C/11 | 5,400 | ||||||
12/11/2020 | OWN/2020-21/R/62 | 115 | 10/11/2020 | OWN/2020-21/P/73 | 700 | 18/11/2020 | NRDWSP/2020-21/C/12 | 8,000 | ||||||
12/11/2020 | OWN/2020-21/R/63 | 3,534 | 10/11/2020 | XVFC/2020-21/P/2 | 35.4 | 18/11/2020 | OWN/2020-21/C/24 | 28,500 | ||||||
17/11/2020 | NRDWSP/2020-21/R/14 | 5,800 | 11/11/2020 | NRDWSP/2020-21/P/12 | 9,875 | 23/11/2020 | OWN/2020-21/C/25 | 4,500 | ||||||
18/11/2020 | NRDWSP/2020-21/R/15 | 8,640 | 11/11/2020 | OWN/2020-21/P/74 | 27,020 | 23/11/2020 | OWN/2020-21/C/26 | 11,200 | ||||||
18/11/2020 | OWN/2020-21/R/64 | 27,095 | 11/11/2020 | OWN/2020-21/P/75 | 249 | 27/11/2020 | OWN/2020-21/C/27 | 10,600 | ||||||
18/11/2020 | OWN/2020-21/R/65 | 705 | 11/11/2020 | OWN/2020-21/P/76 | 800 | |||||||||
18/11/2020 | OWN/2020-21/R/66 | 705 | 11/11/2020 | OWN/2020-21/P/77 | 5,100 | |||||||||
23/11/2020 | OWN/2020-21/R/67 | 16,073 | 12/11/2020 | OWN/2020-21/P/78 | 5,100 | |||||||||
24/11/2020 | OWN/2020-21/R/68 | 3,120 | 12/11/2020 | OWN/2020-21/P/79 | 2,000 | |||||||||
27/11/2020 | OWN/2020-21/R/69 | 10,889 | 12/11/2020 | OWN/2020-21/P/80 | 900 | |||||||||
27/11/2020 | OWN/2020-21/R/70 | 285 | 12/11/2020 | OWN/2020-21/P/82 | 3,500 | |||||||||
27/11/2020 | OWN/2020-21/R/71 | 285 | 23/11/2020 | OWN/2020-21/P/85 | 900 | |||||||||
24/11/2020 | OWN/2020-21/P/86 | 2,520 | ||||||||||||
24/11/2020 | XVFC/2020-21/P/1 | 82,232 | ||||||||||||
27/11/2020 | OWN/2020-21/P/87 | 900 | ||||||||||||
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