Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/1 | 549,681 | 01/11/2020 | FFC/2020-21/P/34 | 17.7 | 02/11/2020 | OWN/2020-21/C/62 | 16,202 | ||||||
01/11/2020 | XVFC/2020-21/R/2 | 549,681 | 04/11/2020 | OWN/2020-21/P/131 | 4,999 | 06/11/2020 | OWN/2020-21/C/63 | 4,944 | ||||||
02/11/2020 | OWN/2020-21/R/143 | 12,202 | 11/11/2020 | OWN/2020-21/P/132 | 4,506 | 12/11/2020 | OWN/2020-21/C/64 | 14,107 | ||||||
02/11/2020 | OWN/2020-21/R/144 | 4,000 | 11/11/2020 | OWN/2020-21/P/133 | 35,275 | 18/11/2020 | OWN/2020-21/C/65 | 15,924 | ||||||
06/11/2020 | OWN/2020-21/R/145 | 3,044 | 11/11/2020 | OWN/2020-21/P/134 | 1,300 | 20/11/2020 | OWN/2020-21/C/66 | 11,000 | ||||||
06/11/2020 | OWN/2020-21/R/146 | 200 | 11/11/2020 | OWN/2020-21/P/135 | 1,810 | 23/11/2020 | OWN/2020-21/C/67 | 8,153 | ||||||
06/11/2020 | OWN/2020-21/R/147 | 200 | 11/11/2020 | OWN/2020-21/P/136 | 1,800 | 25/11/2020 | OWN/2020-21/C/68 | 7,065 | ||||||
06/11/2020 | OWN/2020-21/R/148 | 1,500 | 11/11/2020 | OWN/2020-21/P/137 | 4,900 | 27/11/2020 | OWN/2020-21/C/69 | 19,796 | ||||||
12/11/2020 | OWN/2020-21/R/149 | 10,107 | 11/11/2020 | OWN/2020-21/P/138 | 12,000 | |||||||||
12/11/2020 | OWN/2020-21/R/150 | 4,000 | 12/11/2020 | OWN/2020-21/P/139 | 6,080 | |||||||||
18/11/2020 | OWN/2020-21/R/151 | 11,924 | 18/11/2020 | FFC/2020-21/P/35 | 90,000 | |||||||||
18/11/2020 | OWN/2020-21/R/152 | 4,000 | 18/11/2020 | OWN/2020-21/P/140 | 25,560 | |||||||||
20/11/2020 | OWN/2020-21/R/153 | 11,000 | 18/11/2020 | OWN/2020-21/P/141 | 2,970 | |||||||||
23/11/2020 | OWN/2020-21/R/154 | 7,608 | ||||||||||||
23/11/2020 | OWN/2020-21/R/155 | 545 | ||||||||||||
25/11/2020 | OWN/2020-21/R/156 | 5,865 | ||||||||||||
25/11/2020 | OWN/2020-21/R/157 | 1,200 | ||||||||||||
27/11/2020 | OWN/2020-21/R/158 | 15,996 | ||||||||||||
27/11/2020 | OWN/2020-21/R/159 | 1,800 | ||||||||||||
27/11/2020 | OWN/2020-21/R/160 | 2,000 | ||||||||||||
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