Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/208 | 2,000 | 05/10/2020 | OWN/2020-21/P/71 | 1,930 | |||||||||
01/10/2020 | OWN/2020-21/R/209 | 546 | 13/10/2020 | OWN/2020-21/P/63 | 12,000 | |||||||||
01/10/2020 | OWN/2020-21/R/210 | 139 | 13/10/2020 | OWN/2020-21/P/64 | 12,000 | |||||||||
05/10/2020 | OWN/2020-21/R/165 | 543 | 13/10/2020 | OWN/2020-21/P/65 | 12,000 | |||||||||
05/10/2020 | OWN/2020-21/R/167 | 956 | 13/10/2020 | OWN/2020-21/P/66 | 12,000 | |||||||||
05/10/2020 | OWN/2020-21/R/211 | 304 | 13/10/2020 | OWN/2020-21/P/67 | 12,000 | |||||||||
05/10/2020 | OWN/2020-21/R/212 | 617 | 13/10/2020 | OWN/2020-21/P/68 | 12,000 | |||||||||
05/10/2020 | OWN/2020-21/R/213 | 1,864 | 15/10/2020 | OWN/2020-21/P/54 | 2,400 | |||||||||
05/10/2020 | OWN/2020-21/R/214 | 245 | 15/10/2020 | OWN/2020-21/P/72 | 2,900 | |||||||||
05/10/2020 | OWN/2020-21/R/216 | 262 | 16/10/2020 | OWN/2020-21/P/69 | 12,000 | |||||||||
09/10/2020 | OWN/2020-21/R/166 | 296 | 16/10/2020 | OWN/2020-21/P/70 | 12,000 | |||||||||
10/10/2020 | OWN/2020-21/R/217 | 260 | 20/10/2020 | OWN/2020-21/P/73 | 6,300 | |||||||||
10/10/2020 | OWN/2020-21/R/218 | 370 | 26/10/2020 | OWN/2020-21/P/74 | 28.4 | |||||||||
10/10/2020 | OWN/2020-21/R/219 | 368 | ||||||||||||
10/10/2020 | OWN/2020-21/R/220 | 193 | ||||||||||||
10/10/2020 | OWN/2020-21/R/221 | 684 | ||||||||||||
11/10/2020 | OWN/2020-21/R/222 | 294 | ||||||||||||
15/10/2020 | OWN/2020-21/R/111 | 150 | ||||||||||||
15/10/2020 | OWN/2020-21/R/112 | 300 | ||||||||||||
15/10/2020 | OWN/2020-21/R/113 | 600 | ||||||||||||
15/10/2020 | OWN/2020-21/R/114 | 150 | ||||||||||||
15/10/2020 | OWN/2020-21/R/115 | 150 | ||||||||||||
15/10/2020 | OWN/2020-21/R/116 | 150 | ||||||||||||
15/10/2020 | OWN/2020-21/R/117 | 600 | ||||||||||||
15/10/2020 | OWN/2020-21/R/118 | 150 | ||||||||||||
15/10/2020 | OWN/2020-21/R/119 | 300 | ||||||||||||
15/10/2020 | OWN/2020-21/R/120 | 300 | ||||||||||||
15/10/2020 | OWN/2020-21/R/121 | 150 | ||||||||||||
15/10/2020 | OWN/2020-21/R/122 | 200 | ||||||||||||
15/10/2020 | OWN/2020-21/R/223 | 700 | ||||||||||||
15/10/2020 | OWN/2020-21/R/224 | 468 | ||||||||||||
15/10/2020 | OWN/2020-21/R/225 | 883 | ||||||||||||
16/10/2020 | OWN/2020-21/R/207 | 60,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/227 | 1,013 | ||||||||||||
16/10/2020 | OWN/2020-21/R/228 | 592 | ||||||||||||
16/10/2020 | OWN/2020-21/R/229 | 518 | ||||||||||||
16/10/2020 | OWN/2020-21/R/230 | 474 | ||||||||||||
16/10/2020 | OWN/2020-21/R/231 | 1,010 | ||||||||||||
16/10/2020 | OWN/2020-21/R/232 | 2,863 | ||||||||||||
16/10/2020 | OWN/2020-21/R/233 | 736 | ||||||||||||
16/10/2020 | OWN/2020-21/R/234 | 593 | ||||||||||||
20/10/2020 | OWN/2020-21/R/235 | 550 | ||||||||||||
25/10/2020 | OWN/2020-21/R/123 | 300 | ||||||||||||
25/10/2020 | OWN/2020-21/R/124 | 300 | ||||||||||||
25/10/2020 | OWN/2020-21/R/125 | 450 | ||||||||||||
25/10/2020 | OWN/2020-21/R/126 | 450 | ||||||||||||
25/10/2020 | OWN/2020-21/R/127 | 500 | ||||||||||||
25/10/2020 | OWN/2020-21/R/128 | 150 | ||||||||||||
25/10/2020 | OWN/2020-21/R/129 | 450 | ||||||||||||
31/10/2020 | OWN/2020-21/R/130 | 150 | ||||||||||||
31/10/2020 | OWN/2020-21/R/131 | 200 | ||||||||||||
31/10/2020 | OWN/2020-21/R/132 | 150 | ||||||||||||
31/10/2020 | OWN/2020-21/R/133 | 500 | ||||||||||||
31/10/2020 | OWN/2020-21/R/134 | 500 | ||||||||||||
31/10/2020 | OWN/2020-21/R/135 | 500 | ||||||||||||
31/10/2020 | OWN/2020-21/R/136 | 500 | ||||||||||||
31/10/2020 | OWN/2020-21/R/236 | 298 | ||||||||||||
31/10/2020 | OWN/2020-21/R/237 | 250 | ||||||||||||
31/10/2020 | OWN/2020-21/R/238 | 260 | ||||||||||||
31/10/2020 | OWN/2020-21/R/239 | 529 | ||||||||||||
31/10/2020 | OWN/2020-21/R/240 | 598 | ||||||||||||
31/10/2020 | OWN/2020-21/R/241 | 135 | ||||||||||||
31/10/2020 | OWN/2020-21/R/242 | 135 | ||||||||||||
31/10/2020 | OWN/2020-21/R/243 | 135 | ||||||||||||
31/10/2020 | OWN/2020-21/R/244 | 20 | ||||||||||||
31/10/2020 | OWN/2020-21/R/245 | 20 | ||||||||||||
31/10/2020 | OWN/2020-21/R/246 | 45 | ||||||||||||
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