Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/40 | 5,028 | 07/10/2020 | OWN/2020-21/P/84 | 3,000 | 07/10/2020 | OWN/2020-21/C/15 | 23,000 | ||||||
01/10/2020 | OWN/2020-21/R/41 | 330 | 09/10/2020 | OWN/2020-21/P/85 | 10,200 | 12/10/2020 | OWN/2020-21/C/16 | 17,800 | ||||||
01/10/2020 | OWN/2020-21/R/42 | 330 | 09/10/2020 | OWN/2020-21/P/86 | 1,800 | 12/10/2020 | OWN/2020-21/C/20 | 4,300 | ||||||
01/10/2020 | OWN/2020-21/R/43 | 7,400 | 09/10/2020 | OWN/2020-21/P/87 | 4,400 | 15/10/2020 | OWN/2020-21/C/17 | 8,190 | ||||||
01/10/2020 | OWN/2020-21/R/78 | 3,946 | 28/10/2020 | OWN/2020-21/P/88 | 365 | 23/10/2020 | OWN/2020-21/C/18 | 21,170 | ||||||
02/10/2020 | OWN/2020-21/R/44 | 2,591 | 23/10/2020 | OWN/2020-21/C/22 | 2,900 | |||||||||
02/10/2020 | OWN/2020-21/R/45 | 330 | 28/10/2020 | OWN/2020-21/C/19 | 16,390 | |||||||||
02/10/2020 | OWN/2020-21/R/46 | 350 | ||||||||||||
03/10/2020 | OWN/2020-21/R/53 | 7,307 | ||||||||||||
03/10/2020 | OWN/2020-21/R/54 | 360 | ||||||||||||
03/10/2020 | OWN/2020-21/R/55 | 420 | ||||||||||||
04/10/2020 | OWN/2020-21/R/47 | 10,293 | ||||||||||||
04/10/2020 | OWN/2020-21/R/48 | 360 | ||||||||||||
04/10/2020 | OWN/2020-21/R/49 | 400 | ||||||||||||
05/10/2020 | OWN/2020-21/R/50 | 6,739 | ||||||||||||
05/10/2020 | OWN/2020-21/R/51 | 780 | ||||||||||||
05/10/2020 | OWN/2020-21/R/52 | 800 | ||||||||||||
06/10/2020 | OWN/2020-21/R/79 | 2,400 | ||||||||||||
06/10/2020 | OWN/2020-21/R/80 | 1,900 | ||||||||||||
08/10/2020 | OWN/2020-21/R/56 | 2,904 | ||||||||||||
08/10/2020 | OWN/2020-21/R/57 | 290 | ||||||||||||
08/10/2020 | OWN/2020-21/R/58 | 310 | ||||||||||||
09/10/2020 | OWN/2020-21/R/59 | 3,992 | ||||||||||||
09/10/2020 | OWN/2020-21/R/60 | 320 | ||||||||||||
09/10/2020 | OWN/2020-21/R/61 | 340 | ||||||||||||
09/10/2020 | OWN/2020-21/R/62 | 8,197 | ||||||||||||
13/10/2020 | OWN/2020-21/R/63 | 7,377 | ||||||||||||
13/10/2020 | OWN/2020-21/R/64 | 410 | ||||||||||||
13/10/2020 | OWN/2020-21/R/65 | 410 | ||||||||||||
21/10/2020 | OWN/2020-21/R/66 | 9,290 | ||||||||||||
21/10/2020 | OWN/2020-21/R/67 | 440 | ||||||||||||
21/10/2020 | OWN/2020-21/R/68 | 500 | ||||||||||||
22/10/2020 | OWN/2020-21/R/69 | 10,073 | ||||||||||||
22/10/2020 | OWN/2020-21/R/70 | 430 | ||||||||||||
22/10/2020 | OWN/2020-21/R/71 | 470 | ||||||||||||
23/10/2020 | OWN/2020-21/R/72 | 8,354 | ||||||||||||
23/10/2020 | OWN/2020-21/R/73 | 660 | ||||||||||||
23/10/2020 | OWN/2020-21/R/74 | 660 | ||||||||||||
23/10/2020 | OWN/2020-21/R/81 | 2,900 | ||||||||||||
26/10/2020 | OWN/2020-21/R/75 | 5,478 | ||||||||||||
26/10/2020 | OWN/2020-21/R/76 | 310 | ||||||||||||
26/10/2020 | OWN/2020-21/R/77 | 330 | ||||||||||||
27/10/2020 | OWN/2020-21/R/82 | 1,200 | ||||||||||||
27/10/2020 | OWN/2020-21/R/83 | 700 | ||||||||||||
28/10/2020 | OWN/2020-21/R/84 | 6,282 | ||||||||||||
28/10/2020 | OWN/2020-21/R/85 | 695 | ||||||||||||
28/10/2020 | OWN/2020-21/R/86 | 715 | ||||||||||||
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