Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/4 | 2,700 | 07/10/2020 | OWN/2020-21/P/14 | 3,246 | 05/10/2020 | OWN/2020-21/C/5 | 2,700 | ||||||
05/10/2020 | OWN/2020-21/R/50 | 3,768 | 09/10/2020 | OWN/2020-21/P/117 | 5,000 | 05/10/2020 | OWN/2020-21/C/55 | 3,770 | ||||||
06/10/2020 | OWN/2020-21/R/5 | 300 | 19/10/2020 | OWN/2020-21/P/118 | 10,700 | 06/10/2020 | OWN/2020-21/C/56 | 3,105 | ||||||
06/10/2020 | OWN/2020-21/R/51 | 3,105 | 19/10/2020 | OWN/2020-21/P/119 | 2,000 | 06/10/2020 | OWN/2020-21/C/6 | 300 | ||||||
08/10/2020 | OWN/2020-21/R/52 | 12,282 | 19/10/2020 | OWN/2020-21/P/120 | 3,600 | 08/10/2020 | OWN/2020-21/C/57 | 11,782 | ||||||
08/10/2020 | OWN/2020-21/R/6 | 5,400 | 19/10/2020 | OWN/2020-21/P/121 | 1,200 | 08/10/2020 | OWN/2020-21/C/7 | 5,400 | ||||||
09/10/2020 | OWN/2020-21/R/53 | 11,153 | 19/10/2020 | OWN/2020-21/P/122 | 1,564 | 09/10/2020 | OWN/2020-21/C/58 | 11,000 | ||||||
19/10/2020 | OWN/2020-21/R/54 | 37,429 | 19/10/2020 | OWN/2020-21/P/123 | 1,564 | 19/10/2020 | OWN/2020-21/C/59 | 11,000 | ||||||
19/10/2020 | OWN/2020-21/R/7 | 23,950 | 19/10/2020 | OWN/2020-21/P/124 | 1,564 | 19/10/2020 | OWN/2020-21/C/60 | 10,000 | ||||||
20/10/2020 | OWN/2020-21/R/55 | 240 | 19/10/2020 | OWN/2020-21/P/125 | 1,564 | 19/10/2020 | OWN/2020-21/C/8 | 10,000 | ||||||
22/10/2020 | OWN/2020-21/R/56 | 27,601 | 19/10/2020 | OWN/2020-21/P/126 | 1,564 | 20/10/2020 | OWN/2020-21/C/61 | 240 | ||||||
26/10/2020 | OWN/2020-21/R/57 | 2,436 | 19/10/2020 | OWN/2020-21/P/127 | 1,564 | 22/10/2020 | OWN/2020-21/C/62 | 23,302 | ||||||
27/10/2020 | OWN/2020-21/R/58 | 1,391 | 19/10/2020 | OWN/2020-21/P/128 | 1,564 | 28/10/2020 | OWN/2020-21/C/64 | 8,203 | ||||||
28/10/2020 | OWN/2020-21/R/59 | 6,812 | 19/10/2020 | OWN/2020-21/P/129 | 1,564 | 29/10/2020 | OWN/2020-21/C/63 | 180 | ||||||
29/10/2020 | OWN/2020-21/R/60 | 9,535 | 19/10/2020 | OWN/2020-21/P/131 | 1,564 | 29/10/2020 | OWN/2020-21/C/9 | 10,800 | ||||||
19/10/2020 | OWN/2020-21/P/132 | 1,564 | ||||||||||||
19/10/2020 | OWN/2020-21/P/133 | 1,564 | ||||||||||||
19/10/2020 | OWN/2020-21/P/135 | 1,564 | ||||||||||||
19/10/2020 | OWN/2020-21/P/136 | 1,564 | ||||||||||||
19/10/2020 | OWN/2020-21/P/138 | 1,564 | ||||||||||||
19/10/2020 | OWN/2020-21/P/139 | 1,564 | ||||||||||||
19/10/2020 | OWN/2020-21/P/141 | 1,564 | ||||||||||||
19/10/2020 | OWN/2020-21/P/142 | 1,564 | ||||||||||||
19/10/2020 | OWN/2020-21/P/144 | 10,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/15 | 9,900 | ||||||||||||
20/10/2020 | OWN/2020-21/P/146 | 6,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/149 | 10,700 | ||||||||||||
26/10/2020 | OWN/2020-21/P/150 | 23.6 | ||||||||||||
28/10/2020 | FFC/2020-21/P/22 | 4,816 | ||||||||||||
29/10/2020 | OWN/2020-21/P/16 | 13,482 | ||||||||||||
29/10/2020 | OWN/2020-21/P/17 | 3,500 | ||||||||||||
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