Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/2 | 3,999 | 02/11/2020 | FFC/2020-21/P/10 | 100,000 | 03/11/2020 | OWN/2020-21/C/66 | 137,856 | ||||||
03/11/2020 | OWN/2020-21/R/84 | 137,894 | 03/11/2020 | OWN/2020-21/P/146 | 38 | 04/11/2020 | OWN/2020-21/C/67 | 23,019 | ||||||
04/11/2020 | OWN/2020-21/R/85 | 23,019 | 05/11/2020 | OWN/2020-21/P/147 | 1,629 | 05/11/2020 | OWN/2020-21/C/68 | 83,428 | ||||||
05/11/2020 | OWN/2020-21/R/86 | 85,057 | 09/11/2020 | OWN/2020-21/P/148 | 321,468 | 06/11/2020 | OWN/2020-21/C/69 | 71,561 | ||||||
06/11/2020 | OWN/2020-21/R/87 | 71,561 | 09/11/2020 | OWN/2020-21/P/149 | 200,000 | 07/11/2020 | OWN/2020-21/C/70 | 49,270 | ||||||
07/11/2020 | OWN/2020-21/R/88 | 49,270 | 09/11/2020 | OWN/2020-21/P/150 | 90,000 | 09/11/2020 | OWN/2020-21/C/71 | 179,664 | ||||||
09/11/2020 | OWN/2020-21/R/89 | 179,664 | 09/11/2020 | OWN/2020-21/P/151 | 24,000 | 13/11/2020 | OWN/2020-21/C/72 | 641,804 | ||||||
13/11/2020 | OWN/2020-21/R/90 | 641,804 | 09/11/2020 | OWN/2020-21/P/152 | 120,000 | 16/11/2020 | OWN/2020-21/C/73 | 13,472 | ||||||
16/11/2020 | OWN/2020-21/R/91 | 13,472 | 13/11/2020 | OWN/2020-21/P/162 | 200,000 | 17/11/2020 | OWN/2020-21/C/74 | 26,349 | ||||||
17/11/2020 | OWN/2020-21/R/92 | 26,349 | 13/11/2020 | OWN/2020-21/P/163 | 220,000 | 19/11/2020 | OWN/2020-21/C/75 | 57,630 | ||||||
19/11/2020 | OWN/2020-21/R/93 | 57,630 | 13/11/2020 | OWN/2020-21/P/164 | 190,000 | 21/11/2020 | OWN/2020-21/C/76 | 27,530 | ||||||
21/11/2020 | OWN/2020-21/R/94 | 27,530 | 25/11/2020 | OWN/2020-21/P/154 | 10 | 25/11/2020 | OWN/2020-21/C/77 | 39,832 | ||||||
25/11/2020 | OWN/2020-21/R/95 | 39,842 | 26/11/2020 | OWN/2020-21/C/78 | 23,524 | |||||||||
26/11/2020 | OWN/2020-21/R/96 | 23,524 | 27/11/2020 | OWN/2020-21/C/79 | 154,297 | |||||||||
27/11/2020 | OWN/2020-21/R/116 | 154,297 | ||||||||||||
30/11/2020 | FFC/2020-21/R/3 | 271 | ||||||||||||
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