Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/665 | 20 | 06/10/2020 | XVFC/2020-21/P/1 | 110,979 | 06/10/2020 | OWN/2020-21/C/33 | 1,914 | ||||||
01/10/2020 | OWN/2020-21/R/666 | 20 | 07/10/2020 | OWN/2020-21/P/103 | 24,370 | 07/10/2020 | OWN/2020-21/C/43 | 9,864 | ||||||
06/10/2020 | OWN/2020-21/R/667 | 2,450 | 07/10/2020 | OWN/2020-21/P/108 | 13,515 | 08/10/2020 | OWN/2020-21/C/34 | 6,228 | ||||||
06/10/2020 | OWN/2020-21/R/668 | 2,043 | 07/10/2020 | OWN/2020-21/P/109 | 5,500 | 08/10/2020 | OWN/2020-21/C/70 | 3,240 | ||||||
06/10/2020 | OWN/2020-21/R/669 | 20 | 07/10/2020 | OWN/2020-21/P/110 | 4,500 | 08/10/2020 | OWN/2020-21/C/71 | 6,480 | ||||||
06/10/2020 | OWN/2020-21/R/670 | 20 | 08/10/2020 | OWN/2020-21/P/104 | 25,820 | 12/10/2020 | OWN/2020-21/C/35 | 14,560 | ||||||
06/10/2020 | OWN/2020-21/R/753 | 2,160 | 08/10/2020 | OWN/2020-21/P/111 | 10,000 | 12/10/2020 | OWN/2020-21/C/72 | 16,182 | ||||||
06/10/2020 | OWN/2020-21/R/754 | 1,080 | 14/10/2020 | OWN/2020-21/P/105 | 20,300 | 15/10/2020 | OWN/2020-21/C/36 | 12,009 | ||||||
06/10/2020 | OWN/2020-21/R/755 | 3,240 | 14/10/2020 | OWN/2020-21/P/112 | 13,500 | 15/10/2020 | OWN/2020-21/C/73 | 6,480 | ||||||
06/10/2020 | OWN/2020-21/R/788 | 2,397 | 23/10/2020 | OWN/2020-21/P/106 | 35,020 | 19/10/2020 | OWN/2020-21/C/37 | 14,283 | ||||||
07/10/2020 | OWN/2020-21/R/671 | 1,056 | 23/10/2020 | OWN/2020-21/P/107 | 5,339 | 19/10/2020 | OWN/2020-21/C/74 | 9,780 | ||||||
07/10/2020 | OWN/2020-21/R/672 | 299 | 23/10/2020 | OWN/2020-21/P/113 | 16,580 | 20/10/2020 | OWN/2020-21/C/38 | 6,500 | ||||||
07/10/2020 | OWN/2020-21/R/673 | 20 | 23/10/2020 | OWN/2020-21/P/114 | 3,500 | 21/10/2020 | OWN/2020-21/C/39 | 7,389 | ||||||
08/10/2020 | OWN/2020-21/R/674 | 1,000 | 28/10/2020 | OWN/2020-21/P/115 | 13,000 | 21/10/2020 | OWN/2020-21/C/75 | 1,080 | ||||||
08/10/2020 | OWN/2020-21/R/675 | 183 | 26/10/2020 | OWN/2020-21/C/40 | 5,773 | |||||||||
08/10/2020 | OWN/2020-21/R/676 | 1,500 | 26/10/2020 | OWN/2020-21/C/76 | 5,520 | |||||||||
08/10/2020 | OWN/2020-21/R/677 | 20 | 27/10/2020 | OWN/2020-21/C/41 | 11,229 | |||||||||
08/10/2020 | OWN/2020-21/R/678 | 20 | 27/10/2020 | OWN/2020-21/C/77 | 13,920 | |||||||||
08/10/2020 | OWN/2020-21/R/679 | 20 | 29/10/2020 | OWN/2020-21/C/42 | 3,726 | |||||||||
08/10/2020 | OWN/2020-21/R/680 | 20 | 29/10/2020 | OWN/2020-21/C/78 | 1,080 | |||||||||
08/10/2020 | OWN/2020-21/R/681 | 20 | ||||||||||||
08/10/2020 | OWN/2020-21/R/682 | 20 | ||||||||||||
08/10/2020 | OWN/2020-21/R/683 | 20 | ||||||||||||
08/10/2020 | OWN/2020-21/R/684 | 20 | ||||||||||||
08/10/2020 | OWN/2020-21/R/685 | 150 | ||||||||||||
08/10/2020 | OWN/2020-21/R/756 | 2,160 | ||||||||||||
08/10/2020 | OWN/2020-21/R/757 | 2,160 | ||||||||||||
09/10/2020 | OWN/2020-21/R/686 | 2,909 | ||||||||||||
09/10/2020 | OWN/2020-21/R/687 | 393 | ||||||||||||
09/10/2020 | OWN/2020-21/R/688 | 5,866 | ||||||||||||
09/10/2020 | OWN/2020-21/R/689 | 2,249 | ||||||||||||
09/10/2020 | OWN/2020-21/R/758 | 4,462 | ||||||||||||
09/10/2020 | OWN/2020-21/R/759 | 5,240 | ||||||||||||
09/10/2020 | OWN/2020-21/R/760 | 1,080 | ||||||||||||
09/10/2020 | OWN/2020-21/R/761 | 1,080 | ||||||||||||
12/10/2020 | OWN/2020-21/R/690 | 20 | ||||||||||||
13/10/2020 | OWN/2020-21/R/691 | 1,131 | ||||||||||||
13/10/2020 | OWN/2020-21/R/692 | 20 | ||||||||||||
13/10/2020 | OWN/2020-21/R/762 | 1,080 | ||||||||||||
14/10/2020 | OWN/2020-21/R/693 | 5,169 | ||||||||||||
14/10/2020 | OWN/2020-21/R/694 | 5,503 | ||||||||||||
14/10/2020 | OWN/2020-21/R/695 | 186 | ||||||||||||
14/10/2020 | OWN/2020-21/R/763 | 1,080 | ||||||||||||
14/10/2020 | OWN/2020-21/R/764 | 4,320 | ||||||||||||
15/10/2020 | OWN/2020-21/R/696 | 1,500 | ||||||||||||
15/10/2020 | OWN/2020-21/R/697 | 20 | ||||||||||||
15/10/2020 | OWN/2020-21/R/698 | 20 | ||||||||||||
16/10/2020 | OWN/2020-21/R/699 | 1,368 | ||||||||||||
16/10/2020 | OWN/2020-21/R/700 | 5,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/701 | 4,846 | ||||||||||||
16/10/2020 | OWN/2020-21/R/702 | 1,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/703 | 1,779 | ||||||||||||
16/10/2020 | OWN/2020-21/R/704 | 150 | ||||||||||||
16/10/2020 | OWN/2020-21/R/765 | 2,160 | ||||||||||||
16/10/2020 | OWN/2020-21/R/766 | 300 | ||||||||||||
16/10/2020 | OWN/2020-21/R/767 | 540 | ||||||||||||
16/10/2020 | OWN/2020-21/R/768 | 3,240 | ||||||||||||
16/10/2020 | OWN/2020-21/R/769 | 540 | ||||||||||||
16/10/2020 | OWN/2020-21/R/770 | 1,500 | ||||||||||||
16/10/2020 | OWN/2020-21/R/771 | 1,500 | ||||||||||||
19/10/2020 | OWN/2020-21/R/705 | 770 | ||||||||||||
19/10/2020 | OWN/2020-21/R/706 | 726 | ||||||||||||
19/10/2020 | OWN/2020-21/R/707 | 1,584 | ||||||||||||
19/10/2020 | OWN/2020-21/R/708 | 424 | ||||||||||||
19/10/2020 | OWN/2020-21/R/709 | 1,300 | ||||||||||||
19/10/2020 | OWN/2020-21/R/710 | 20 | ||||||||||||
19/10/2020 | OWN/2020-21/R/711 | 20 | ||||||||||||
19/10/2020 | OWN/2020-21/R/712 | 20 | ||||||||||||
19/10/2020 | OWN/2020-21/R/713 | 20 | ||||||||||||
20/10/2020 | OWN/2020-21/R/714 | 1,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/715 | 1,142 | ||||||||||||
20/10/2020 | OWN/2020-21/R/716 | 193 | ||||||||||||
20/10/2020 | OWN/2020-21/R/717 | 150 | ||||||||||||
20/10/2020 | OWN/2020-21/R/718 | 20 | ||||||||||||
20/10/2020 | OWN/2020-21/R/719 | 6,500 | ||||||||||||
20/10/2020 | OWN/2020-21/R/772 | 1,080 | ||||||||||||
21/10/2020 | OWN/2020-21/R/720 | 185 | ||||||||||||
21/10/2020 | OWN/2020-21/R/721 | 1,000 | ||||||||||||
21/10/2020 | OWN/2020-21/R/722 | 10,142 | ||||||||||||
21/10/2020 | OWN/2020-21/R/773 | 2,160 | ||||||||||||
23/10/2020 | OWN/2020-21/R/723 | 1,208 | ||||||||||||
23/10/2020 | OWN/2020-21/R/774 | 5,860 | ||||||||||||
26/10/2020 | OWN/2020-21/R/724 | 3,000 | ||||||||||||
26/10/2020 | OWN/2020-21/R/725 | 4,680 | ||||||||||||
26/10/2020 | OWN/2020-21/R/726 | 3,645 | ||||||||||||
26/10/2020 | OWN/2020-21/R/727 | 2,884 | ||||||||||||
26/10/2020 | OWN/2020-21/R/728 | 380 | ||||||||||||
26/10/2020 | OWN/2020-21/R/729 | 20 | ||||||||||||
26/10/2020 | OWN/2020-21/R/775 | 4,320 | ||||||||||||
26/10/2020 | OWN/2020-21/R/776 | 3,240 | ||||||||||||
26/10/2020 | OWN/2020-21/R/777 | 4,320 | ||||||||||||
27/10/2020 | OWN/2020-21/R/730 | 20 | ||||||||||||
27/10/2020 | OWN/2020-21/R/731 | 500 | ||||||||||||
27/10/2020 | OWN/2020-21/R/732 | 1,551 | ||||||||||||
27/10/2020 | OWN/2020-21/R/733 | 20 | ||||||||||||
27/10/2020 | OWN/2020-21/R/778 | 540 | ||||||||||||
27/10/2020 | OWN/2020-21/R/779 | 1,080 | ||||||||||||
27/10/2020 | OWN/2020-21/R/780 | 450 | ||||||||||||
29/10/2020 | OWN/2020-21/R/781 | 930 | ||||||||||||
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