Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/3 | 2,073 | 02/11/2020 | OWN/2020-21/P/86 | 9,906 | 02/11/2020 | OWN/2020-21/C/2 | 150,000 | ||||||
07/11/2020 | OWN/2020-21/R/22 | 159,140 | 02/11/2020 | OWN/2020-21/P/87 | 112,113 | |||||||||
12/11/2020 | OWN/2020-21/R/23 | 416,450 | 02/11/2020 | OWN/2020-21/P/88 | 5,000 | |||||||||
13/11/2020 | OWN/2020-21/R/24 | 49,329 | 02/11/2020 | OWN/2020-21/P/89 | 6,000 | |||||||||
13/11/2020 | OWN/2020-21/R/49 | 2,480 | 04/11/2020 | OWN/2020-21/P/90 | 49,000 | |||||||||
16/11/2020 | OWN/2020-21/R/25 | 70,764 | 04/11/2020 | OWN/2020-21/P/91 | 27,800 | |||||||||
27/11/2020 | OWN/2020-21/R/26 | 33,937 | 07/11/2020 | OWN/2020-21/P/132 | 85,400 | |||||||||
07/11/2020 | OWN/2020-21/P/92 | 10,492 | ||||||||||||
07/11/2020 | OWN/2020-21/P/93 | 99,000 | ||||||||||||
07/11/2020 | OWN/2020-21/P/94 | 37,000 | ||||||||||||
07/11/2020 | OWN/2020-21/P/95 | 186 | ||||||||||||
11/11/2020 | OWN/2020-21/P/131 | 79,130 | ||||||||||||
12/11/2020 | OWN/2020-21/P/100 | 200,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/101 | 200,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/102 | 99,500 | ||||||||||||
12/11/2020 | OWN/2020-21/P/96 | 150,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/97 | 97,500 | ||||||||||||
12/11/2020 | OWN/2020-21/P/98 | 15,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/99 | 53 | ||||||||||||
13/11/2020 | OWN/2020-21/P/103 | 9,049 | ||||||||||||
13/11/2020 | OWN/2020-21/P/104 | 49,500 | ||||||||||||
13/11/2020 | OWN/2020-21/P/105 | 21,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/106 | 48,900 | ||||||||||||
13/11/2020 | OWN/2020-21/P/107 | 453 | ||||||||||||
27/11/2020 | OWN/2020-21/P/108 | 26,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/109 | 297 | ||||||||||||
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