Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/168 | 7,152 | 07/10/2020 | OWN/2020-21/P/199 | 1,250 | 07/10/2020 | OWN/2020-21/C/74 | 5,250 | ||||||
01/10/2020 | OWN/2020-21/R/169 | 120 | 07/10/2020 | OWN/2020-21/P/200 | 714 | 08/10/2020 | OWN/2020-21/C/77 | 15,000 | ||||||
01/10/2020 | OWN/2020-21/R/170 | 120 | 12/10/2020 | OWN/2020-21/P/90 | 9,996 | 09/10/2020 | OWN/2020-21/C/78 | 31,077 | ||||||
01/10/2020 | OWN/2020-21/R/171 | 446 | 16/10/2020 | OWN/2020-21/P/203 | 600 | 12/10/2020 | OWN/2020-21/C/75 | 12,350 | ||||||
02/10/2020 | OWN/2020-21/R/172 | 14,005 | 17/10/2020 | OWN/2020-21/P/91 | 900 | 12/10/2020 | OWN/2020-21/C/79 | 41,000 | ||||||
02/10/2020 | OWN/2020-21/R/173 | 365 | 17/10/2020 | OWN/2020-21/P/92 | 2,260 | 16/10/2020 | OWN/2020-21/C/76 | 7,500 | ||||||
02/10/2020 | OWN/2020-21/R/174 | 365 | 20/10/2020 | OWN/2020-21/P/100 | 8,092 | 16/10/2020 | OWN/2020-21/C/80 | 13,041 | ||||||
02/10/2020 | OWN/2020-21/R/175 | 286 | 20/10/2020 | OWN/2020-21/P/101 | 9,996 | 21/10/2020 | OWN/2020-21/C/71 | 28,700 | ||||||
02/10/2020 | OWN/2020-21/R/459 | 7,200 | 20/10/2020 | OWN/2020-21/P/204 | 20,000 | 21/10/2020 | OWN/2020-21/C/81 | 1,569 | ||||||
06/10/2020 | XVFC/2020-21/R/1 | 412,703 | 20/10/2020 | OWN/2020-21/P/93 | 6,640 | 26/10/2020 | OWN/2020-21/C/72 | 11,000 | ||||||
07/10/2020 | OWN/2020-21/R/465 | 1,200 | 20/10/2020 | OWN/2020-21/P/94 | 8,731 | 26/10/2020 | OWN/2020-21/C/82 | 1,572 | ||||||
08/10/2020 | OWN/2020-21/R/176 | 466 | 20/10/2020 | OWN/2020-21/P/95 | 9,340 | 29/10/2020 | OWN/2020-21/C/83 | 309 | ||||||
08/10/2020 | OWN/2020-21/R/466 | 53 | 20/10/2020 | OWN/2020-21/P/96 | 4,455 | |||||||||
09/10/2020 | OWN/2020-21/R/177 | 53,819 | 20/10/2020 | OWN/2020-21/P/97 | 11,181 | |||||||||
09/10/2020 | OWN/2020-21/R/178 | 545 | 20/10/2020 | OWN/2020-21/P/98 | 21,825 | |||||||||
09/10/2020 | OWN/2020-21/R/179 | 545 | 20/10/2020 | OWN/2020-21/P/99 | 8,092 | |||||||||
09/10/2020 | OWN/2020-21/R/180 | 769 | 21/10/2020 | OWN/2020-21/P/102 | 12,000 | |||||||||
09/10/2020 | OWN/2020-21/R/181 | 440 | 21/10/2020 | OWN/2020-21/P/103 | 2,200 | |||||||||
09/10/2020 | OWN/2020-21/R/467 | 1,200 | 21/10/2020 | OWN/2020-21/P/206 | 4,600 | |||||||||
12/10/2020 | OWN/2020-21/R/182 | 833 | 29/10/2020 | OWN/2020-21/P/205 | 4,340 | |||||||||
12/10/2020 | OWN/2020-21/R/183 | 31,302 | ||||||||||||
12/10/2020 | OWN/2020-21/R/184 | 520 | ||||||||||||
12/10/2020 | OWN/2020-21/R/185 | 520 | ||||||||||||
12/10/2020 | OWN/2020-21/R/186 | 234 | ||||||||||||
12/10/2020 | OWN/2020-21/R/468 | 4,800 | ||||||||||||
12/10/2020 | OWN/2020-21/R/469 | 2,150 | ||||||||||||
12/10/2020 | OWN/2020-21/R/470 | 2,150 | ||||||||||||
12/10/2020 | OWN/2020-21/R/471 | 4,400 | ||||||||||||
16/10/2020 | OWN/2020-21/R/187 | 65,707 | ||||||||||||
16/10/2020 | OWN/2020-21/R/188 | 800 | ||||||||||||
16/10/2020 | OWN/2020-21/R/189 | 800 | ||||||||||||
16/10/2020 | OWN/2020-21/R/190 | 1,340 | ||||||||||||
16/10/2020 | OWN/2020-21/R/472 | 2,400 | ||||||||||||
16/10/2020 | OWN/2020-21/R/473 | 1,900 | ||||||||||||
16/10/2020 | OWN/2020-21/R/474 | 2,150 | ||||||||||||
20/10/2020 | OWN/2020-21/R/191 | 4,931 | ||||||||||||
20/10/2020 | OWN/2020-21/R/390 | 20,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/475 | 1,400 | ||||||||||||
20/10/2020 | OWN/2020-21/R/476 | 200 | ||||||||||||
20/10/2020 | OWN/2020-21/R/477 | 10,200 | ||||||||||||
21/10/2020 | OWN/2020-21/R/192 | 24,267 | ||||||||||||
21/10/2020 | OWN/2020-21/R/193 | 695 | ||||||||||||
21/10/2020 | OWN/2020-21/R/194 | 695 | ||||||||||||
21/10/2020 | OWN/2020-21/R/195 | 556 | ||||||||||||
21/10/2020 | OWN/2020-21/R/196 | 2,950 | ||||||||||||
26/10/2020 | OWN/2020-21/R/197 | 17,048 | ||||||||||||
26/10/2020 | OWN/2020-21/R/198 | 335 | ||||||||||||
26/10/2020 | OWN/2020-21/R/199 | 335 | ||||||||||||
26/10/2020 | OWN/2020-21/R/200 | 323 | ||||||||||||
26/10/2020 | OWN/2020-21/R/478 | 2,400 | ||||||||||||
26/10/2020 | OWN/2020-21/R/479 | 2,850 | ||||||||||||
29/10/2020 | OWN/2020-21/R/201 | 4,541 | ||||||||||||
29/10/2020 | OWN/2020-21/R/202 | 160 | ||||||||||||
29/10/2020 | OWN/2020-21/R/203 | 160 | ||||||||||||
29/10/2020 | OWN/2020-21/R/482 | 1,800 | ||||||||||||
29/10/2020 | OWN/2020-21/R/483 | 1,850 | ||||||||||||
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