Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/153 | 949 | 01/10/2020 | OWN/2020-21/P/162 | 840 | 22/10/2020 | OWN/2020-21/C/50 | 10,400 | ||||||
01/10/2020 | OWN/2020-21/R/249 | 2,800 | 01/10/2020 | OWN/2020-21/P/98 | 2,500 | 29/10/2020 | OWN/2020-21/C/55 | 1,537 | ||||||
04/10/2020 | XVFC/2020-21/R/3 | 8,577 | 05/10/2020 | OWN/2020-21/P/99 | 1,800 | |||||||||
05/10/2020 | OWN/2020-21/R/154 | 1,404 | 07/10/2020 | OWN/2020-21/P/100 | 2,100 | |||||||||
07/10/2020 | OWN/2020-21/R/155 | 304 | 07/10/2020 | OWN/2020-21/P/163 | 11,178 | |||||||||
07/10/2020 | OWN/2020-21/R/250 | 500 | 08/10/2020 | OWN/2020-21/P/101 | 2,000 | |||||||||
09/10/2020 | OWN/2020-21/R/156 | 4,981 | 12/10/2020 | OWN/2020-21/P/102 | 1,000 | |||||||||
12/10/2020 | OWN/2020-21/R/157 | 17,730 | 12/10/2020 | OWN/2020-21/P/103 | 1,500 | |||||||||
12/10/2020 | OWN/2020-21/R/251 | 10,400 | 12/10/2020 | OWN/2020-21/P/104 | 1,200 | |||||||||
12/10/2020 | OWN/2020-21/R/254 | 1,400 | 12/10/2020 | OWN/2020-21/P/105 | 550 | |||||||||
13/10/2020 | OWN/2020-21/R/158 | 1,589 | 12/10/2020 | OWN/2020-21/P/106 | 2,100 | |||||||||
14/10/2020 | OWN/2020-21/R/159 | 508 | 12/10/2020 | OWN/2020-21/P/164 | 6,000 | |||||||||
16/10/2020 | OWN/2020-21/R/160 | 1,364 | 13/10/2020 | OWN/2020-21/P/107 | 1,000 | |||||||||
16/10/2020 | OWN/2020-21/R/252 | 3,100 | 13/10/2020 | OWN/2020-21/P/108 | 320 | |||||||||
20/10/2020 | OWN/2020-21/R/161 | 500 | 13/10/2020 | OWN/2020-21/P/109 | 50,786 | |||||||||
20/10/2020 | OWN/2020-21/R/253 | 1,000 | 13/10/2020 | OWN/2020-21/P/165 | 635 | |||||||||
21/10/2020 | OWN/2020-21/R/162 | 100 | 17/10/2020 | OWN/2020-21/P/110 | 5,700 | |||||||||
21/10/2020 | OWN/2020-21/R/255 | 2,400 | 17/10/2020 | OWN/2020-21/P/111 | 5,700 | |||||||||
22/10/2020 | OWN/2020-21/R/163 | 9,292 | 20/10/2020 | FFC/2020-21/P/20 | 3,000 | |||||||||
22/10/2020 | OWN/2020-21/R/256 | 50,000 | 20/10/2020 | OWN/2020-21/P/166 | 4,000 | |||||||||
23/10/2020 | OWN/2020-21/R/164 | 1,000 | 21/10/2020 | FFC/2020-21/P/21 | 21,000 | |||||||||
23/10/2020 | OWN/2020-21/R/165 | 14,978 | 21/10/2020 | OWN/2020-21/P/112 | 500 | |||||||||
23/10/2020 | OWN/2020-21/R/166 | 14,998 | 22/10/2020 | OWN/2020-21/P/113 | 50,000 | |||||||||
23/10/2020 | OWN/2020-21/R/257 | 6,005 | 22/10/2020 | OWN/2020-21/P/114 | 3,000 | |||||||||
26/10/2020 | OWN/2020-21/R/167 | 13,303 | 22/10/2020 | OWN/2020-21/P/115 | 3,000 | |||||||||
27/10/2020 | OWN/2020-21/R/168 | 127 | 22/10/2020 | OWN/2020-21/P/167 | 27,303 | |||||||||
27/10/2020 | OWN/2020-21/R/258 | 1,000 | 22/10/2020 | OWN/2020-21/P/168 | 25,000 | |||||||||
23/10/2020 | OWN/2020-21/P/116 | 3,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/117 | 5,700 | ||||||||||||
23/10/2020 | OWN/2020-21/P/118 | 1,575 | ||||||||||||
23/10/2020 | OWN/2020-21/P/119 | 11,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/169 | 3,390 | ||||||||||||
23/10/2020 | OWN/2020-21/P/170 | 13,200 | ||||||||||||
29/10/2020 | OWN/2020-21/P/120 | 13,400 | ||||||||||||
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