Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/3 | 2,270 | 06/11/2020 | OWN/2020-21/P/41 | 5,000 | 04/11/2020 | OWN/2020-21/C/10 | 30,000 | ||||||
04/11/2020 | OWN/2020-21/R/30 | 27,070 | 07/11/2020 | OWN/2020-21/P/42 | 17.7 | 18/11/2020 | OWN/2020-21/C/11 | 20,000 | ||||||
10/11/2020 | OWN/2020-21/R/29 | 6 | 07/11/2020 | OWN/2020-21/P/43 | 16,500 | 20/11/2020 | OWN/2020-21/C/12 | 2,300 | ||||||
18/11/2020 | OWN/2020-21/R/28 | 30,904 | 07/11/2020 | OWN/2020-21/P/44 | 39,480 | 20/11/2020 | OWN/2020-21/C/13 | 14,042 | ||||||
20/11/2020 | OWN/2020-21/R/27 | 36,438 | 07/11/2020 | OWN/2020-21/P/45 | 14,000 | 23/11/2020 | OWN/2020-21/C/14 | 7,370 | ||||||
23/11/2020 | OWN/2020-21/R/26 | 11,750 | 07/11/2020 | OWN/2020-21/P/46 | 4,800 | |||||||||
07/11/2020 | OWN/2020-21/P/47 | 9,600 | ||||||||||||
07/11/2020 | OWN/2020-21/P/48 | 9,600 | ||||||||||||
07/11/2020 | OWN/2020-21/P/49 | 2,400 | ||||||||||||
18/11/2020 | OWN/2020-21/P/50 | 2,800 | ||||||||||||
18/11/2020 | OWN/2020-21/P/51 | 1,200 | ||||||||||||
18/11/2020 | OWN/2020-21/P/52 | 1,700 | ||||||||||||
19/11/2020 | OWN/2020-21/P/53 | 5,000 | ||||||||||||
20/11/2020 | OWN/2020-21/P/54 | 2,855 | ||||||||||||
20/11/2020 | OWN/2020-21/P/55 | 2,000 | ||||||||||||
22/11/2020 | OWN/2020-21/P/56 | 2,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/57 | 500 | ||||||||||||
23/11/2020 | OWN/2020-21/P/58 | 218 | ||||||||||||
23/11/2020 | OWN/2020-21/P/59 | 900 | ||||||||||||
26/11/2020 | OWN/2020-21/P/60 | 5,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/61 | 400 | ||||||||||||
26/11/2020 | OWN/2020-21/P/62 | 1,200 | ||||||||||||
26/11/2020 | OWN/2020-21/P/63 | 2,250 | ||||||||||||
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