Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/227 | 1,188 | 02/11/2020 | OWN/2020-21/P/110 | 14,072.5 | 04/11/2020 | OWN/2020-21/C/113 | 1,448 | ||||||
04/11/2020 | OWN/2020-21/R/228 | 260 | 02/11/2020 | OWN/2020-21/P/111 | 16,182.5 | 04/11/2020 | OWN/2020-21/C/118 | 200 | ||||||
04/11/2020 | OWN/2020-21/R/229 | 200 | 02/11/2020 | OWN/2020-21/P/112 | 4,000 | 05/11/2020 | OWN/2020-21/C/114 | 937 | ||||||
05/11/2020 | OWN/2020-21/R/230 | 837 | 02/11/2020 | OWN/2020-21/P/113 | 14,918 | 05/11/2020 | OWN/2020-21/C/119 | 2,175 | ||||||
05/11/2020 | OWN/2020-21/R/231 | 100 | 02/11/2020 | OWN/2020-21/P/114 | 6,000 | 06/11/2020 | OWN/2020-21/C/115 | 1,526 | ||||||
05/11/2020 | OWN/2020-21/R/239 | 200 | 02/11/2020 | OWN/2020-21/P/115 | 6,000 | 06/11/2020 | OWN/2020-21/C/120 | 400 | ||||||
05/11/2020 | OWN/2020-21/R/240 | 1,200 | 06/11/2020 | FFC/2020-21/P/50 | 10,000 | 07/11/2020 | OWN/2020-21/C/116 | 20,642 | ||||||
05/11/2020 | OWN/2020-21/R/241 | 775 | 09/11/2020 | OWN/2020-21/P/116 | 4,800 | 07/11/2020 | OWN/2020-21/C/121 | 1,200 | ||||||
06/11/2020 | OWN/2020-21/R/232 | 1,056 | 10/11/2020 | FFC/2020-21/P/51 | 3,000 | 10/11/2020 | OWN/2020-21/C/117 | 8,031 | ||||||
06/11/2020 | OWN/2020-21/R/233 | 150 | 10/11/2020 | FFC/2020-21/P/52 | 7,200 | 10/11/2020 | OWN/2020-21/C/122 | 7,400 | ||||||
06/11/2020 | OWN/2020-21/R/234 | 320 | 10/11/2020 | FFC/2020-21/P/53 | 121,616 | 12/11/2020 | OWN/2020-21/C/123 | 6,559 | ||||||
06/11/2020 | OWN/2020-21/R/242 | 400 | 10/11/2020 | FFC/2020-21/P/54 | 7,500 | 12/11/2020 | OWN/2020-21/C/124 | 5,150 | ||||||
07/11/2020 | OWN/2020-21/R/235 | 20,582 | 10/11/2020 | OWN/2020-21/P/117 | 15,331 | 12/11/2020 | OWN/2020-21/C/127 | 6,000 | ||||||
07/11/2020 | OWN/2020-21/R/236 | 60 | 10/11/2020 | OWN/2020-21/P/118 | 18,411 | 20/11/2020 | OWN/2020-21/C/125 | 3,159 | ||||||
07/11/2020 | OWN/2020-21/R/243 | 1,200 | 10/11/2020 | OWN/2020-21/P/119 | 5,310 | 20/11/2020 | OWN/2020-21/C/128 | 1,800 | ||||||
10/11/2020 | OWN/2020-21/R/237 | 7,621 | 10/11/2020 | OWN/2020-21/P/120 | 3,000 | 24/11/2020 | OWN/2020-21/C/126 | 6,280 | ||||||
10/11/2020 | OWN/2020-21/R/238 | 410 | 10/11/2020 | OWN/2020-21/P/121 | 7,100 | 24/11/2020 | OWN/2020-21/C/129 | 4,200 | ||||||
10/11/2020 | OWN/2020-21/R/244 | 200 | 10/11/2020 | OWN/2020-21/P/122 | 16,614 | |||||||||
10/11/2020 | OWN/2020-21/R/258 | 7,200 | 10/11/2020 | XVFC/2020-21/P/1 | 110,979 | |||||||||
12/11/2020 | OWN/2020-21/R/246 | 11,651 | 11/11/2020 | OWN/2020-21/P/123 | 5,220 | |||||||||
12/11/2020 | OWN/2020-21/R/247 | 560 | 11/11/2020 | OWN/2020-21/P/124 | 9,298 | |||||||||
12/11/2020 | OWN/2020-21/R/252 | 6,000 | 11/11/2020 | OWN/2020-21/P/129 | 7,553 | |||||||||
18/11/2020 | OWN/2020-21/R/248 | 2,437 | 11/11/2020 | OWN/2020-21/P/130 | 2,962 | |||||||||
18/11/2020 | OWN/2020-21/R/249 | 220 | 11/11/2020 | OWN/2020-21/P/131 | 35,000 | |||||||||
20/11/2020 | OWN/2020-21/R/253 | 600 | 18/11/2020 | OWN/2020-21/P/125 | 400 | |||||||||
20/11/2020 | OWN/2020-21/R/254 | 1,200 | 18/11/2020 | OWN/2020-21/P/126 | 500 | |||||||||
24/11/2020 | OWN/2020-21/R/250 | 6,306 | 23/11/2020 | OWN/2020-21/P/127 | 3,100 | |||||||||
24/11/2020 | OWN/2020-21/R/251 | 470 | 23/11/2020 | OWN/2020-21/P/128 | 1,652 | |||||||||
24/11/2020 | OWN/2020-21/R/255 | 600 | ||||||||||||
24/11/2020 | OWN/2020-21/R/256 | 3,600 | ||||||||||||
27/11/2020 | OWN/2020-21/R/257 | 110 | ||||||||||||
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