Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/3 | 3,620 | 04/11/2020 | FFC/2020-21/P/10 | 297,000 | 20/11/2020 | OWN/2020-21/C/27 | 25,280 | ||||||
03/11/2020 | OWN/2020-21/R/150 | 130 | 04/11/2020 | OWN/2020-21/P/27 | 28,161 | 20/11/2020 | OWN/2020-21/C/7 | 22,830 | ||||||
05/11/2020 | OWN/2020-21/R/151 | 390 | 04/11/2020 | OWN/2020-21/P/60 | 15,002 | |||||||||
05/11/2020 | OWN/2020-21/R/152 | 1,820 | 06/11/2020 | FFC/2020-21/P/11 | 297,000 | |||||||||
05/11/2020 | OWN/2020-21/R/60 | 396 | 06/11/2020 | OWN/2020-21/P/61 | 15,000 | |||||||||
06/11/2020 | OWN/2020-21/R/153 | 2,210 | 11/11/2020 | OWN/2020-21/P/28 | 25,717 | |||||||||
06/11/2020 | OWN/2020-21/R/282 | 1,690 | 11/11/2020 | OWN/2020-21/P/62 | 62,839 | |||||||||
06/11/2020 | OWN/2020-21/R/62 | 1,460 | 11/11/2020 | OWN/2020-21/P/63 | 40,000 | |||||||||
09/11/2020 | OWN/2020-21/R/154 | 1,560 | 11/11/2020 | OWN/2020-21/P/64 | 25,324 | |||||||||
10/11/2020 | OWN/2020-21/R/155 | 260 | 11/11/2020 | OWN/2020-21/P/65 | 7,224 | |||||||||
11/11/2020 | OWN/2020-21/R/156 | 4,030 | 11/11/2020 | OWN/2020-21/P/67 | 26,036 | |||||||||
11/11/2020 | OWN/2020-21/R/289 | 20,508 | 11/11/2020 | OWN/2020-21/P/68 | 9,240 | |||||||||
11/11/2020 | OWN/2020-21/R/61 | 20,508 | 11/11/2020 | OWN/2020-21/P/69 | 30,000 | |||||||||
12/11/2020 | OWN/2020-21/R/157 | 2,470 | 11/11/2020 | OWN/2020-21/P/70 | 9,240 | |||||||||
12/11/2020 | OWN/2020-21/R/63 | 9,502 | 11/11/2020 | TSC/2020-21/P/1 | 10,000 | |||||||||
13/11/2020 | OWN/2020-21/R/158 | 6,640 | 11/11/2020 | TSC/2020-21/P/2 | 90,000 | |||||||||
17/11/2020 | OWN/2020-21/R/159 | 3,510 | 13/11/2020 | FFC/2020-21/P/12 | 91,000 | |||||||||
18/11/2020 | OWN/2020-21/R/160 | 130 | 27/11/2020 | OWN/2020-21/P/122 | 3,347 | |||||||||
19/11/2020 | OWN/2020-21/R/64 | 7,910 | 30/11/2020 | OWN/2020-21/P/123 | 20,507 | |||||||||
20/11/2020 | OWN/2020-21/R/161 | 520 | ||||||||||||
20/11/2020 | OWN/2020-21/R/162 | 3,120 | ||||||||||||
20/11/2020 | OWN/2020-21/R/301 | 3,347 | ||||||||||||
20/11/2020 | OWN/2020-21/R/65 | 775 | ||||||||||||
23/11/2020 | OWN/2020-21/R/163 | 2,470 | ||||||||||||
23/11/2020 | OWN/2020-21/R/300 | 3,385 | ||||||||||||
24/11/2020 | OWN/2020-21/R/164 | 520 | ||||||||||||
24/11/2020 | OWN/2020-21/R/66 | 434 | ||||||||||||
25/11/2020 | OWN/2020-21/R/165 | 1,300 | ||||||||||||
25/11/2020 | OWN/2020-21/R/166 | 1,300 | ||||||||||||
25/11/2020 | OWN/2020-21/R/67 | 3,563 | ||||||||||||
26/11/2020 | OWN/2020-21/R/167 | 2,280 | ||||||||||||
26/11/2020 | OWN/2020-21/R/283 | 31,420 | ||||||||||||
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