Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/314 | 4,679 | 03/10/2020 | OWN/2020-21/P/138 | 9,000 | 03/10/2020 | OWN/2020-21/C/99 | 15,498 | ||||||
07/10/2020 | OWN/2020-21/R/315 | 160 | 03/10/2020 | OWN/2020-21/P/139 | 631 | 07/10/2020 | OWN/2020-21/C/100 | 14,172 | ||||||
07/10/2020 | OWN/2020-21/R/316 | 160 | 03/10/2020 | OWN/2020-21/P/314 | 3,277 | 08/10/2020 | OWN/2020-21/C/101 | 2,147 | ||||||
07/10/2020 | OWN/2020-21/R/317 | 7,500 | 03/10/2020 | OWN/2020-21/P/315 | 2,141 | 09/10/2020 | OWN/2020-21/C/102 | 2,537 | ||||||
07/10/2020 | OWN/2020-21/R/318 | 209 | 09/10/2020 | OWN/2020-21/P/140 | 24,072 | 12/10/2020 | OWN/2020-21/C/103 | 13,882 | ||||||
08/10/2020 | OWN/2020-21/R/319 | 589 | 09/10/2020 | OWN/2020-21/P/141 | 5,900 | 13/10/2020 | OWN/2020-21/C/104 | 2,253 | ||||||
08/10/2020 | OWN/2020-21/R/320 | 30 | 09/10/2020 | OWN/2020-21/P/142 | 34,043 | 14/10/2020 | OWN/2020-21/C/105 | 24,947 | ||||||
08/10/2020 | OWN/2020-21/R/321 | 30 | 09/10/2020 | OWN/2020-21/P/143 | 390 | 16/10/2020 | OWN/2020-21/C/106 | 19,018 | ||||||
08/10/2020 | OWN/2020-21/R/322 | 1,500 | 09/10/2020 | OWN/2020-21/P/144 | 22,600 | 19/10/2020 | OWN/2020-21/C/107 | 4,372 | ||||||
09/10/2020 | OWN/2020-21/R/323 | 3,000 | 09/10/2020 | OWN/2020-21/P/146 | 5,700 | 23/10/2020 | OWN/2020-21/C/108 | 421 | ||||||
09/10/2020 | OWN/2020-21/R/324 | 80 | 09/10/2020 | OWN/2020-21/P/316 | 11,050 | 26/10/2020 | OWN/2020-21/C/109 | 8,053 | ||||||
09/10/2020 | OWN/2020-21/R/325 | 80 | 12/10/2020 | OWN/2020-21/P/147 | 315 | 27/10/2020 | OWN/2020-21/C/110 | 5,432 | ||||||
09/10/2020 | OWN/2020-21/R/326 | 1,500 | 17/10/2020 | FFC/2020-21/P/58 | 5,510 | 28/10/2020 | OWN/2020-21/C/111 | 3 | ||||||
09/10/2020 | OWN/2020-21/R/327 | 341 | 19/10/2020 | OWN/2020-21/P/148 | 1,000 | |||||||||
09/10/2020 | OWN/2020-21/R/328 | 1,691 | 22/10/2020 | FFC/2020-21/P/59 | 80,100 | |||||||||
09/10/2020 | OWN/2020-21/R/329 | 200 | 23/10/2020 | OWN/2020-21/P/149 | 4,000 | |||||||||
12/10/2020 | OWN/2020-21/R/330 | 727 | 24/10/2020 | OWN/2020-21/P/150 | 200 | |||||||||
12/10/2020 | OWN/2020-21/R/331 | 30 | 26/10/2020 | OWN/2020-21/P/151 | 100 | |||||||||
12/10/2020 | OWN/2020-21/R/332 | 30 | 26/10/2020 | OWN/2020-21/P/152 | 1,794 | |||||||||
12/10/2020 | OWN/2020-21/R/333 | 1,500 | 26/10/2020 | OWN/2020-21/P/153 | 250 | |||||||||
13/10/2020 | OWN/2020-21/R/334 | 987 | 27/10/2020 | OWN/2020-21/P/154 | 101,818 | |||||||||
13/10/2020 | OWN/2020-21/R/335 | 30 | 27/10/2020 | OWN/2020-21/P/155 | 794 | |||||||||
13/10/2020 | OWN/2020-21/R/336 | 30 | 27/10/2020 | OWN/2020-21/P/156 | 2,380 | |||||||||
13/10/2020 | OWN/2020-21/R/337 | 1,500 | 27/10/2020 | OWN/2020-21/P/157 | 2,380 | |||||||||
14/10/2020 | OWN/2020-21/R/338 | 32,681 | 27/10/2020 | OWN/2020-21/P/158 | 4,760 | |||||||||
14/10/2020 | OWN/2020-21/R/339 | 230 | 27/10/2020 | OWN/2020-21/P/159 | 4,760 | |||||||||
14/10/2020 | OWN/2020-21/R/340 | 200 | 27/10/2020 | OWN/2020-21/P/160 | 5,000 | |||||||||
14/10/2020 | OWN/2020-21/R/341 | 6,000 | ||||||||||||
14/10/2020 | OWN/2020-21/R/342 | 3,500 | ||||||||||||
14/10/2020 | OWN/2020-21/R/343 | 1,507 | ||||||||||||
16/10/2020 | OWN/2020-21/R/344 | 2,840 | ||||||||||||
16/10/2020 | OWN/2020-21/R/345 | 70 | ||||||||||||
16/10/2020 | OWN/2020-21/R/346 | 70 | ||||||||||||
16/10/2020 | OWN/2020-21/R/347 | 3,000 | ||||||||||||
19/10/2020 | OWN/2020-21/R/348 | 68 | ||||||||||||
19/10/2020 | OWN/2020-21/R/349 | 30 | ||||||||||||
19/10/2020 | OWN/2020-21/R/350 | 30 | ||||||||||||
19/10/2020 | OWN/2020-21/R/452 | 1,500 | ||||||||||||
23/10/2020 | OWN/2020-21/R/351 | 51,493 | ||||||||||||
23/10/2020 | OWN/2020-21/R/352 | 510 | ||||||||||||
23/10/2020 | OWN/2020-21/R/353 | 390 | ||||||||||||
23/10/2020 | OWN/2020-21/R/354 | 1,500 | ||||||||||||
23/10/2020 | OWN/2020-21/R/355 | 15,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/356 | 2,690 | ||||||||||||
23/10/2020 | OWN/2020-21/R/357 | 170 | ||||||||||||
23/10/2020 | OWN/2020-21/R/358 | 270 | ||||||||||||
26/10/2020 | OWN/2020-21/R/359 | 3,293 | ||||||||||||
26/10/2020 | OWN/2020-21/R/360 | 130 | ||||||||||||
26/10/2020 | OWN/2020-21/R/361 | 130 | ||||||||||||
26/10/2020 | OWN/2020-21/R/362 | 4,500 | ||||||||||||
27/10/2020 | OWN/2020-21/R/363 | 8,426 | ||||||||||||
27/10/2020 | OWN/2020-21/R/364 | 170 | ||||||||||||
27/10/2020 | OWN/2020-21/R/365 | 170 | ||||||||||||
27/10/2020 | OWN/2020-21/R/366 | 1,500 | ||||||||||||
27/10/2020 | OWN/2020-21/R/367 | 4,500 | ||||||||||||
28/10/2020 | OWN/2020-21/R/368 | 5,587 | ||||||||||||
28/10/2020 | OWN/2020-21/R/369 | 80 | ||||||||||||
28/10/2020 | OWN/2020-21/R/370 | 80 | ||||||||||||
28/10/2020 | OWN/2020-21/R/371 | 3,000 | ||||||||||||
31/10/2020 | FFC/2020-21/R/11 | 9,835 | ||||||||||||
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