Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/35 | 2,761 | 08/10/2020 | OWN/2020-21/P/55 | 470 | 08/10/2020 | OWN/2020-21/C/7 | 15,382 | ||||||
07/10/2020 | OWN/2020-21/R/36 | 155 | 08/10/2020 | OWN/2020-21/P/56 | 300 | 22/10/2020 | OWN/2020-21/C/8 | 16,893 | ||||||
07/10/2020 | OWN/2020-21/R/37 | 155 | 19/10/2020 | OWN/2020-21/P/57 | 295 | 26/10/2020 | OWN/2020-21/C/10 | 7,157 | ||||||
07/10/2020 | OWN/2020-21/R/38 | 12,112 | 20/10/2020 | OWN/2020-21/P/58 | 300 | 26/10/2020 | OWN/2020-21/C/9 | 8,874 | ||||||
07/10/2020 | OWN/2020-21/R/39 | 365 | 22/10/2020 | OWN/2020-21/P/59 | 490 | |||||||||
07/10/2020 | OWN/2020-21/R/40 | 365 | 22/10/2020 | OWN/2020-21/P/60 | 400 | |||||||||
07/10/2020 | OWN/2020-21/R/41 | 140 | 23/10/2020 | FFC/2020-21/P/47 | 31,989 | |||||||||
19/10/2020 | OWN/2020-21/R/42 | 8,443 | 23/10/2020 | OWN/2020-21/P/61 | 22,562 | |||||||||
19/10/2020 | OWN/2020-21/R/43 | 330 | 23/10/2020 | OWN/2020-21/P/62 | 21,700 | |||||||||
19/10/2020 | OWN/2020-21/R/44 | 330 | 23/10/2020 | OWN/2020-21/P/63 | 4,650 | |||||||||
19/10/2020 | OWN/2020-21/R/45 | 3,710 | 26/10/2020 | OWN/2020-21/P/64 | 400 | |||||||||
19/10/2020 | OWN/2020-21/R/46 | 160 | 26/10/2020 | OWN/2020-21/P/66 | 591.1 | |||||||||
20/10/2020 | OWN/2020-21/R/47 | 3,124 | 28/10/2020 | OWN/2020-21/P/65 | 500 | |||||||||
20/10/2020 | OWN/2020-21/R/48 | 135 | ||||||||||||
20/10/2020 | OWN/2020-21/R/49 | 135 | ||||||||||||
20/10/2020 | OWN/2020-21/R/50 | 500 | ||||||||||||
22/10/2020 | OWN/2020-21/R/51 | 7,552 | ||||||||||||
22/10/2020 | OWN/2020-21/R/52 | 280 | ||||||||||||
22/10/2020 | OWN/2020-21/R/53 | 280 | ||||||||||||
23/10/2020 | OWN/2020-21/R/54 | 7,948 | ||||||||||||
23/10/2020 | OWN/2020-21/R/55 | 410 | ||||||||||||
23/10/2020 | OWN/2020-21/R/56 | 410 | ||||||||||||
23/10/2020 | OWN/2020-21/R/57 | 120 | ||||||||||||
23/10/2020 | OWN/2020-21/R/58 | 21,700 | ||||||||||||
26/10/2020 | OWN/2020-21/R/59 | 320 | ||||||||||||
26/10/2020 | OWN/2020-21/R/63 | 3,445 | ||||||||||||
26/10/2020 | OWN/2020-21/R/64 | 591.1 | ||||||||||||
26/10/2020 | OWN/2020-21/R/65 | 1,211 | ||||||||||||
28/10/2020 | OWN/2020-21/R/60 | 1,531 | ||||||||||||
28/10/2020 | OWN/2020-21/R/61 | 90 | ||||||||||||
28/10/2020 | OWN/2020-21/R/62 | 90 | ||||||||||||
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