Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/3 | 3,458 | 02/11/2020 | OWN/2020-21/P/75 | 4,000 | |||||||||
02/11/2020 | OWN/2020-21/R/60 | 70,157 | 04/11/2020 | OWN/2020-21/P/76 | 5,500 | |||||||||
03/11/2020 | OWN/2020-21/R/61 | 32,500 | 04/11/2020 | TSC/2020-21/P/1 | 11,629 | |||||||||
04/11/2020 | TSC/2020-21/R/4 | 495 | 06/11/2020 | OWN/2020-21/P/77 | 10,000 | |||||||||
05/11/2020 | OWN/2020-21/R/62 | 48,000 | 07/11/2020 | OWN/2020-21/P/78 | 25,000 | |||||||||
06/11/2020 | OWN/2020-21/R/63 | 37,621 | 10/11/2020 | OWN/2020-21/P/79 | 7,788 | |||||||||
07/11/2020 | OWN/2020-21/R/27 | 4,700 | 12/11/2020 | OWN/2020-21/P/80 | 226,276 | |||||||||
09/11/2020 | OWN/2020-21/R/64 | 110,500 | 13/11/2020 | OWN/2020-21/P/81 | 47 | |||||||||
11/11/2020 | OWN/2020-21/R/65 | 48,750 | 16/11/2020 | OWN/2020-21/P/82 | 45,000 | |||||||||
13/11/2020 | OWN/2020-21/R/157 | 436,422 | 17/11/2020 | OWN/2020-21/P/83 | 1,000 | |||||||||
13/11/2020 | OWN/2020-21/R/28 | 5,300 | 19/11/2020 | OWN/2020-21/P/84 | 16,000 | |||||||||
17/11/2020 | OWN/2020-21/R/29 | 5,720 | 20/11/2020 | OWN/2020-21/P/85 | 10,000 | |||||||||
19/11/2020 | OWN/2020-21/R/30 | 8,100 | 21/11/2020 | OWN/2020-21/P/86 | 36,335 | |||||||||
20/11/2020 | OWN/2020-21/R/66 | 168,045 | 21/11/2020 | OWN/2020-21/P/87 | 39,266 | |||||||||
21/11/2020 | OWN/2020-21/R/67 | 97,500 | 24/11/2020 | OWN/2020-21/P/126 | 405,873 | |||||||||
23/11/2020 | OWN/2020-21/R/70 | 5,500 | ||||||||||||
24/11/2020 | OWN/2020-21/R/71 | 5,500 | ||||||||||||
25/11/2020 | OWN/2020-21/R/72 | 4,800 | ||||||||||||
26/11/2020 | OWN/2020-21/R/68 | 49,238 | ||||||||||||
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