Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/160 | 1,340 | 01/10/2020 | OWN/2020-21/P/140 | 1,040 | 07/10/2020 | OWN/2020-21/C/20 | 5,000 | ||||||
01/10/2020 | OWN/2020-21/R/161 | 140 | 01/10/2020 | OWN/2020-21/P/141 | 2,400 | 08/10/2020 | OWN/2020-21/C/21 | 3,100 | ||||||
01/10/2020 | OWN/2020-21/R/162 | 140 | 03/10/2020 | OWN/2020-21/P/142 | 450 | 14/10/2020 | OWN/2020-21/C/22 | 2,000 | ||||||
03/10/2020 | OWN/2020-21/R/163 | 240 | 03/10/2020 | XVFC/2020-21/P/2 | 47,635 | 16/10/2020 | OWN/2020-21/C/23 | 3,000 | ||||||
03/10/2020 | OWN/2020-21/R/164 | 80 | 05/10/2020 | OWN/2020-21/P/143 | 475 | 23/10/2020 | OWN/2020-21/C/24 | 5,300 | ||||||
03/10/2020 | OWN/2020-21/R/165 | 80 | 06/10/2020 | OWN/2020-21/P/144 | 5,050 | 29/10/2020 | OWN/2020-21/C/25 | 1,250 | ||||||
05/10/2020 | OWN/2020-21/R/166 | 1,144 | 07/10/2020 | OWN/2020-21/P/145 | 1,000 | 29/10/2020 | OWN/2020-21/C/26 | 3,136 | ||||||
05/10/2020 | OWN/2020-21/R/167 | 160 | 08/10/2020 | OWN/2020-21/P/146 | 1,500 | 29/10/2020 | OWN/2020-21/C/29 | 2,597 | ||||||
05/10/2020 | OWN/2020-21/R/168 | 160 | 10/10/2020 | OWN/2020-21/P/147 | 1,000 | 31/10/2020 | OWN/2020-21/C/27 | 9,500 | ||||||
06/10/2020 | OWN/2020-21/R/169 | 6,740 | 12/10/2020 | OWN/2020-21/P/148 | 420 | 31/10/2020 | OWN/2020-21/C/28 | 3,060 | ||||||
06/10/2020 | OWN/2020-21/R/170 | 795 | 13/10/2020 | OWN/2020-21/P/149 | 1,300 | |||||||||
06/10/2020 | OWN/2020-21/R/171 | 795 | 14/10/2020 | OWN/2020-21/P/150 | 450 | |||||||||
07/10/2020 | OWN/2020-21/R/172 | 2,434 | 16/10/2020 | OWN/2020-21/P/151 | 490 | |||||||||
07/10/2020 | OWN/2020-21/R/173 | 120 | 17/10/2020 | OWN/2020-21/P/152 | 1,500 | |||||||||
07/10/2020 | OWN/2020-21/R/174 | 120 | 20/10/2020 | OWN/2020-21/P/153 | 1,400 | |||||||||
08/10/2020 | OWN/2020-21/R/175 | 3,687 | 20/10/2020 | OWN/2020-21/P/154 | 350 | |||||||||
08/10/2020 | OWN/2020-21/R/176 | 270 | 21/10/2020 | OWN/2020-21/P/155 | 2,500 | |||||||||
08/10/2020 | OWN/2020-21/R/177 | 270 | 22/10/2020 | OWN/2020-21/P/156 | 3,700 | |||||||||
12/10/2020 | OWN/2020-21/R/178 | 786 | 23/10/2020 | OWN/2020-21/P/157 | 2,800 | |||||||||
12/10/2020 | OWN/2020-21/R/179 | 120 | 25/10/2020 | OWN/2020-21/P/158 | 440 | |||||||||
12/10/2020 | OWN/2020-21/R/180 | 120 | 26/10/2020 | OWN/2020-21/P/159 | 900 | |||||||||
13/10/2020 | OWN/2020-21/R/181 | 1,888 | 27/10/2020 | OWN/2020-21/P/160 | 1,450 | |||||||||
13/10/2020 | OWN/2020-21/R/182 | 210 | 28/10/2020 | OWN/2020-21/P/161 | 3,151 | |||||||||
13/10/2020 | OWN/2020-21/R/183 | 210 | 29/10/2020 | OWN/2020-21/P/162 | 1,260 | |||||||||
16/10/2020 | OWN/2020-21/R/184 | 3,486 | 30/10/2020 | OWN/2020-21/P/163 | 1,600 | |||||||||
16/10/2020 | OWN/2020-21/R/185 | 170 | 30/10/2020 | OWN/2020-21/P/164 | 350 | |||||||||
16/10/2020 | OWN/2020-21/R/186 | 170 | 31/10/2020 | OWN/2020-21/P/165 | 3,200 | |||||||||
17/10/2020 | OWN/2020-21/R/187 | 2,640 | ||||||||||||
17/10/2020 | OWN/2020-21/R/188 | 90 | ||||||||||||
17/10/2020 | OWN/2020-21/R/189 | 90 | ||||||||||||
20/10/2020 | OWN/2020-21/R/190 | 3,914 | ||||||||||||
20/10/2020 | OWN/2020-21/R/191 | 490 | ||||||||||||
20/10/2020 | OWN/2020-21/R/192 | 490 | ||||||||||||
21/10/2020 | OWN/2020-21/R/193 | 4,644 | ||||||||||||
21/10/2020 | OWN/2020-21/R/194 | 300 | ||||||||||||
21/10/2020 | OWN/2020-21/R/195 | 300 | ||||||||||||
22/10/2020 | OWN/2020-21/R/196 | 3,650 | ||||||||||||
22/10/2020 | OWN/2020-21/R/197 | 220 | ||||||||||||
22/10/2020 | OWN/2020-21/R/198 | 220 | ||||||||||||
23/10/2020 | OWN/2020-21/R/199 | 4,462 | ||||||||||||
23/10/2020 | OWN/2020-21/R/200 | 330 | ||||||||||||
23/10/2020 | OWN/2020-21/R/201 | 330 | ||||||||||||
25/10/2020 | OWN/2020-21/R/202 | 210 | ||||||||||||
26/10/2020 | OWN/2020-21/R/203 | 262 | ||||||||||||
26/10/2020 | OWN/2020-21/R/204 | 60 | ||||||||||||
26/10/2020 | OWN/2020-21/R/205 | 60 | ||||||||||||
27/10/2020 | OWN/2020-21/R/206 | 1,509 | ||||||||||||
27/10/2020 | OWN/2020-21/R/207 | 60 | ||||||||||||
27/10/2020 | OWN/2020-21/R/208 | 60 | ||||||||||||
28/10/2020 | OWN/2020-21/R/209 | 1,240 | ||||||||||||
28/10/2020 | OWN/2020-21/R/210 | 80 | ||||||||||||
28/10/2020 | OWN/2020-21/R/211 | 80 | ||||||||||||
29/10/2020 | OWN/2020-21/R/212 | 6,738 | ||||||||||||
29/10/2020 | OWN/2020-21/R/213 | 210 | ||||||||||||
29/10/2020 | OWN/2020-21/R/214 | 210 | ||||||||||||
30/10/2020 | OWN/2020-21/R/215 | 7,031 | ||||||||||||
30/10/2020 | OWN/2020-21/R/216 | 580 | ||||||||||||
30/10/2020 | OWN/2020-21/R/217 | 580 | ||||||||||||
31/10/2020 | OWN/2020-21/R/218 | 11,307 | ||||||||||||
31/10/2020 | OWN/2020-21/R/219 | 290 | ||||||||||||
31/10/2020 | OWN/2020-21/R/220 | 290 | ||||||||||||
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