Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/2 | 12,500 | 11/10/2020 | OWN/2020-21/P/15 | 190 | |||||||||
11/10/2020 | OWN/2020-21/R/3 | 192 | 20/10/2020 | FFC/2020-21/P/28 | 60,000 | |||||||||
11/10/2020 | OWN/2020-21/R/4 | 192 | 21/10/2020 | OWN/2020-21/P/24 | 1,725 | |||||||||
12/10/2020 | OWN/2020-21/R/5 | 1,145 | 22/10/2020 | OWN/2020-21/P/16 | 1,400 | |||||||||
12/10/2020 | OWN/2020-21/R/6 | 540 | 27/10/2020 | FFC/2020-21/P/29 | 88.5 | |||||||||
12/10/2020 | OWN/2020-21/R/7 | 384 | ||||||||||||
13/10/2020 | OWN/2020-21/R/8 | 2,169 | ||||||||||||
13/10/2020 | OWN/2020-21/R/9 | 370 | ||||||||||||
14/10/2020 | OWN/2020-21/R/10 | 682 | ||||||||||||
14/10/2020 | OWN/2020-21/R/11 | 463 | ||||||||||||
14/10/2020 | OWN/2020-21/R/12 | 383 | ||||||||||||
14/10/2020 | OWN/2020-21/R/14 | 1,028 | ||||||||||||
15/10/2020 | OWN/2020-21/R/13 | 172 | ||||||||||||
15/10/2020 | OWN/2020-21/R/15 | 185 | ||||||||||||
15/10/2020 | OWN/2020-21/R/16 | 370 | ||||||||||||
16/10/2020 | OWN/2020-21/R/17 | 192 | ||||||||||||
20/10/2020 | OWN/2020-21/R/18 | 370 | ||||||||||||
21/10/2020 | OWN/2020-21/R/19 | 370 | ||||||||||||
21/10/2020 | OWN/2020-21/R/88 | 150 | ||||||||||||
21/10/2020 | OWN/2020-21/R/89 | 150 | ||||||||||||
22/10/2020 | OWN/2020-21/R/20 | 172 | ||||||||||||
22/10/2020 | OWN/2020-21/R/21 | 370 | ||||||||||||
22/10/2020 | OWN/2020-21/R/22 | 185 | ||||||||||||
22/10/2020 | OWN/2020-21/R/90 | 150 | ||||||||||||
22/10/2020 | OWN/2020-21/R/91 | 300 | ||||||||||||
23/10/2020 | OWN/2020-21/R/23 | 384 | ||||||||||||
23/10/2020 | OWN/2020-21/R/24 | 1,352 | ||||||||||||
23/10/2020 | OWN/2020-21/R/28 | 356 | ||||||||||||
23/10/2020 | OWN/2020-21/R/92 | 300 | ||||||||||||
23/10/2020 | OWN/2020-21/R/93 | 720 | ||||||||||||
24/10/2020 | OWN/2020-21/R/25 | 1,144 | ||||||||||||
25/10/2020 | OWN/2020-21/R/26 | 386 | ||||||||||||
25/10/2020 | OWN/2020-21/R/94 | 150 | ||||||||||||
26/10/2020 | OWN/2020-21/R/27 | 212 | ||||||||||||
26/10/2020 | OWN/2020-21/R/95 | 150 | ||||||||||||
26/10/2020 | OWN/2020-21/R/96 | 300 | ||||||||||||
26/10/2020 | OWN/2020-21/R/97 | 150 | ||||||||||||
29/10/2020 | OWN/2020-21/R/29 | 374 | ||||||||||||
29/10/2020 | OWN/2020-21/R/98 | 300 | ||||||||||||
29/10/2020 | OWN/2020-21/R/99 | 300 | ||||||||||||
30/10/2020 | OWN/2020-21/R/100 | 150 | ||||||||||||
30/10/2020 | OWN/2020-21/R/101 | 300 | ||||||||||||
31/10/2020 | OWN/2020-21/R/102 | 150 | ||||||||||||
31/10/2020 | OWN/2020-21/R/30 | 185 | ||||||||||||
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