Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/188 | 10,386 | 03/11/2020 | OWN/2020-21/P/107 | 6,380 | 30/11/2020 | OWN/2020-21/C/16 | 6,383 | ||||||
03/11/2020 | OWN/2020-21/R/189 | 10,601 | 03/11/2020 | OWN/2020-21/P/108 | 5,995 | 30/11/2020 | OWN/2020-21/C/17 | 757 | ||||||
03/11/2020 | OWN/2020-21/R/263 | 14,849 | 03/11/2020 | OWN/2020-21/P/109 | 22,540 | 30/11/2020 | OWN/2020-21/C/18 | 2,243 | ||||||
03/11/2020 | OWN/2020-21/R/361 | 3,600 | 03/11/2020 | OWN/2020-21/P/110 | 3,758 | 30/11/2020 | OWN/2020-21/C/19 | 188,453 | ||||||
04/11/2020 | OWN/2020-21/R/190 | 4,973 | 03/11/2020 | OWN/2020-21/P/111 | 4,160 | 30/11/2020 | OWN/2020-21/C/20 | 757 | ||||||
04/11/2020 | OWN/2020-21/R/264 | 8,000 | 03/11/2020 | OWN/2020-21/P/112 | 3,000 | |||||||||
04/11/2020 | XVFC/2020-21/R/4 | 18,260 | 03/11/2020 | OWN/2020-21/P/113 | 3,000 | |||||||||
05/11/2020 | OWN/2020-21/R/191 | 6,624 | 03/11/2020 | OWN/2020-21/P/114 | 5,486 | |||||||||
05/11/2020 | OWN/2020-21/R/265 | 5,000 | 03/11/2020 | OWN/2020-21/P/115 | 37,200 | |||||||||
05/11/2020 | OWN/2020-21/R/362 | 4,100 | 03/11/2020 | OWN/2020-21/P/116 | 6,202 | |||||||||
07/11/2020 | OWN/2020-21/R/192 | 6,076 | 03/11/2020 | OWN/2020-21/P/117 | 4,320 | |||||||||
07/11/2020 | OWN/2020-21/R/266 | 13,000 | 03/11/2020 | OWN/2020-21/P/118 | 3,000 | |||||||||
07/11/2020 | OWN/2020-21/R/363 | 3,000 | 03/11/2020 | OWN/2020-21/P/119 | 3,000 | |||||||||
09/11/2020 | OWN/2020-21/R/193 | 18,966 | 03/11/2020 | OWN/2020-21/P/120 | 3,000 | |||||||||
09/11/2020 | OWN/2020-21/R/267 | 11,961 | 03/11/2020 | OWN/2020-21/P/121 | 4,030 | |||||||||
10/11/2020 | OWN/2020-21/R/268 | 24,220 | 03/11/2020 | OWN/2020-21/P/122 | 1,630 | |||||||||
10/11/2020 | OWN/2020-21/R/364 | 1,900 | 03/11/2020 | OWN/2020-21/P/162 | 35,995 | |||||||||
12/11/2020 | OWN/2020-21/R/194 | 44,931 | 03/11/2020 | OWN/2020-21/P/163 | 5,996 | |||||||||
12/11/2020 | OWN/2020-21/R/269 | 9,000 | 03/11/2020 | OWN/2020-21/P/164 | 46,200 | |||||||||
19/11/2020 | OWN/2020-21/R/195 | 16,588 | 03/11/2020 | OWN/2020-21/P/165 | 7,702 | |||||||||
21/11/2020 | OWN/2020-21/R/196 | 13,846 | 03/11/2020 | OWN/2020-21/P/166 | 6,916 | |||||||||
21/11/2020 | OWN/2020-21/R/365 | 3,600 | 03/11/2020 | OWN/2020-21/P/167 | 6,650 | |||||||||
23/11/2020 | OWN/2020-21/R/197 | 4,367 | 03/11/2020 | OWN/2020-21/P/168 | 4,900 | |||||||||
23/11/2020 | OWN/2020-21/R/270 | 30,000 | 05/11/2020 | FFC/2020-21/P/23 | 10,358 | |||||||||
23/11/2020 | OWN/2020-21/R/366 | 5,300 | 05/11/2020 | FFC/2020-21/P/24 | 10,358 | |||||||||
24/11/2020 | OWN/2020-21/R/198 | 9,996 | 07/11/2020 | OWN/2020-21/P/216 | 5,200 | |||||||||
26/11/2020 | OWN/2020-21/R/199 | 4,378 | 10/11/2020 | OWN/2020-21/P/169 | 115,500 | |||||||||
26/11/2020 | OWN/2020-21/R/200 | 521 | 10/11/2020 | OWN/2020-21/P/170 | 7,000 | |||||||||
26/11/2020 | OWN/2020-21/R/271 | 5,000 | 10/11/2020 | OWN/2020-21/P/217 | 6,048 | |||||||||
27/11/2020 | OWN/2020-21/R/367 | 6,000 | 10/11/2020 | OWN/2020-21/P/218 | 7,322 | |||||||||
30/11/2020 | OWN/2020-21/R/383 | 1,896 | 11/11/2020 | OWN/2020-21/P/124 | 9,000 | |||||||||
30/11/2020 | OWN/2020-21/R/384 | 4,196 | 11/11/2020 | OWN/2020-21/P/125 | 3,000 | |||||||||
11/11/2020 | OWN/2020-21/P/126 | 3,000 | ||||||||||||
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