Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/121 | 10,000 | 06/11/2020 | OWN/2020-21/P/52 | 54,948 | |||||||||
04/11/2020 | OWN/2020-21/R/122 | 3,906 | 06/11/2020 | OWN/2020-21/P/65 | 8,000 | |||||||||
06/11/2020 | OWN/2020-21/R/123 | 1,544 | 07/11/2020 | OWN/2020-21/P/66 | 31,906 | |||||||||
06/11/2020 | OWN/2020-21/R/165 | 2,425 | 10/11/2020 | OWN/2020-21/P/74 | 59 | |||||||||
07/11/2020 | OWN/2020-21/R/124 | 1,080 | 11/11/2020 | OWN/2020-21/P/53 | 17,500 | |||||||||
07/11/2020 | OWN/2020-21/R/166 | 700 | 11/11/2020 | OWN/2020-21/P/95 | 46,500 | |||||||||
08/11/2020 | XVFC/2020-21/R/3 | 6,602 | 12/11/2020 | OWN/2020-21/P/54 | 17,400 | |||||||||
08/11/2020 | XVFC/2020-21/R/4 | 6,602 | 13/11/2020 | OWN/2020-21/P/69 | 1,400,495 | |||||||||
10/11/2020 | OWN/2020-21/R/125 | 540,000 | 13/11/2020 | OWN/2020-21/P/96 | 65 | |||||||||
10/11/2020 | OWN/2020-21/R/126 | 244 | 13/11/2020 | OWN/2020-21/P/97 | 48,000 | |||||||||
11/11/2020 | OWN/2020-21/R/270 | 46,465 | 17/11/2020 | OWN/2020-21/P/72 | 7,000 | |||||||||
12/11/2020 | OWN/2020-21/R/127 | 4,701 | 18/11/2020 | OWN/2020-21/P/55 | 18,340 | |||||||||
12/11/2020 | OWN/2020-21/R/167 | 4,500 | 19/11/2020 | FFC/2020-21/P/23 | 217,817 | |||||||||
13/11/2020 | OWN/2020-21/R/131 | 1,400,560 | 21/11/2020 | FFC/2020-21/P/24 | 149,937 | |||||||||
13/11/2020 | OWN/2020-21/R/158 | 9,350 | ||||||||||||
18/11/2020 | OWN/2020-21/R/128 | 4,468 | ||||||||||||
18/11/2020 | OWN/2020-21/R/168 | 2,800 | ||||||||||||
21/11/2020 | OWN/2020-21/R/129 | 5,764 | ||||||||||||
21/11/2020 | OWN/2020-21/R/169 | 1,400 | ||||||||||||
24/11/2020 | OWN/2020-21/R/130 | 2,001 | ||||||||||||
24/11/2020 | OWN/2020-21/R/170 | 2,150 | ||||||||||||
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