Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/10 | 1,200 | 08/10/2020 | OWN/2020-21/P/11 | 2,250 | 08/10/2020 | OWN/2020-21/C/1 | 3,000 | ||||||
08/10/2020 | OWN/2020-21/R/100 | 500 | 08/10/2020 | OWN/2020-21/P/12 | 3,000 | 08/10/2020 | OWN/2020-21/C/5 | 10,250 | ||||||
08/10/2020 | OWN/2020-21/R/101 | 500 | 08/10/2020 | OWN/2020-21/P/13 | 4,400 | 26/10/2020 | OWN/2020-21/C/2 | 15,100 | ||||||
08/10/2020 | OWN/2020-21/R/102 | 500 | 08/10/2020 | OWN/2020-21/P/27 | 3,000 | 26/10/2020 | OWN/2020-21/C/6 | 6,500 | ||||||
08/10/2020 | OWN/2020-21/R/103 | 500 | 08/10/2020 | OWN/2020-21/P/28 | 2,200 | 27/10/2020 | OWN/2020-21/C/7 | 2,900 | ||||||
08/10/2020 | OWN/2020-21/R/104 | 500 | 14/10/2020 | FFC/2020-21/P/36 | 118 | |||||||||
08/10/2020 | OWN/2020-21/R/105 | 500 | 17/10/2020 | FFC/2020-21/P/37 | 4,300 | |||||||||
08/10/2020 | OWN/2020-21/R/106 | 500 | 26/10/2020 | OWN/2020-21/P/14 | 2,400 | |||||||||
08/10/2020 | OWN/2020-21/R/107 | 500 | 26/10/2020 | OWN/2020-21/P/15 | 6,000 | |||||||||
08/10/2020 | OWN/2020-21/R/108 | 500 | 26/10/2020 | OWN/2020-21/P/29 | 4,200 | |||||||||
08/10/2020 | OWN/2020-21/R/109 | 500 | 26/10/2020 | OWN/2020-21/P/30 | 2,000 | |||||||||
08/10/2020 | OWN/2020-21/R/11 | 1,200 | 27/10/2020 | OWN/2020-21/P/16 | 1,100 | |||||||||
08/10/2020 | OWN/2020-21/R/12 | 600 | ||||||||||||
08/10/2020 | OWN/2020-21/R/13 | 1,200 | ||||||||||||
08/10/2020 | OWN/2020-21/R/14 | 1,200 | ||||||||||||
08/10/2020 | OWN/2020-21/R/15 | 2,000 | ||||||||||||
08/10/2020 | OWN/2020-21/R/16 | 800 | ||||||||||||
08/10/2020 | OWN/2020-21/R/90 | 1,800 | ||||||||||||
08/10/2020 | OWN/2020-21/R/91 | 1,800 | ||||||||||||
08/10/2020 | OWN/2020-21/R/92 | 1,400 | ||||||||||||
08/10/2020 | OWN/2020-21/R/93 | 1,800 | ||||||||||||
08/10/2020 | OWN/2020-21/R/94 | 1,800 | ||||||||||||
08/10/2020 | OWN/2020-21/R/95 | 2,000 | ||||||||||||
08/10/2020 | OWN/2020-21/R/96 | 1,200 | ||||||||||||
08/10/2020 | OWN/2020-21/R/97 | 1,200 | ||||||||||||
08/10/2020 | OWN/2020-21/R/98 | 700 | ||||||||||||
08/10/2020 | OWN/2020-21/R/99 | 1,200 | ||||||||||||
26/10/2020 | OWN/2020-21/R/110 | 2,500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/111 | 2,500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/112 | 2,500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/113 | 2,500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/114 | 4,900 | ||||||||||||
26/10/2020 | OWN/2020-21/R/17 | 800 | ||||||||||||
26/10/2020 | OWN/2020-21/R/18 | 800 | ||||||||||||
26/10/2020 | OWN/2020-21/R/19 | 800 | ||||||||||||
26/10/2020 | OWN/2020-21/R/20 | 400 | ||||||||||||
26/10/2020 | OWN/2020-21/R/21 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/22 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/23 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/24 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/25 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/26 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/27 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/28 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/29 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/30 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/31 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/32 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/33 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/34 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/35 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/36 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/37 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/38 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/39 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/40 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/41 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/42 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/43 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/44 | 100 | ||||||||||||
26/10/2020 | OWN/2020-21/R/45 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/46 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/47 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/48 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/49 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/50 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/51 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/52 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/53 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/54 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/55 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/56 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/57 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/58 | 200 | ||||||||||||
26/10/2020 | OWN/2020-21/R/59 | 200 | ||||||||||||
27/10/2020 | OWN/2020-21/R/115 | 4,000 | ||||||||||||
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