Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/221 | 3,200 | 01/10/2020 | OWN/2020-21/P/151 | 140 | 29/10/2020 | OWN/2020-21/C/27 | 10,610 | ||||||
01/10/2020 | OWN/2020-21/R/336 | 565 | 05/10/2020 | OWN/2020-21/P/152 | 8,376 | 29/10/2020 | OWN/2020-21/C/28 | 68,230 | ||||||
01/10/2020 | OWN/2020-21/R/337 | 1,316 | 06/10/2020 | OWN/2020-21/P/153 | 100 | 29/10/2020 | OWN/2020-21/C/29 | 3,014 | ||||||
04/10/2020 | XVFC/2020-21/R/3 | 8,258 | 07/10/2020 | OWN/2020-21/P/130 | 60 | 29/10/2020 | OWN/2020-21/C/30 | 3,200 | ||||||
04/10/2020 | XVFC/2020-21/R/5 | 8,258 | 07/10/2020 | OWN/2020-21/P/154 | 10,000 | |||||||||
05/10/2020 | OWN/2020-21/R/222 | 1,500 | 08/10/2020 | OWN/2020-21/P/155 | 1,000 | |||||||||
05/10/2020 | OWN/2020-21/R/338 | 3,951 | 08/10/2020 | OWN/2020-21/P/156 | 2,678 | |||||||||
06/10/2020 | OWN/2020-21/R/223 | 11,200 | 08/10/2020 | OWN/2020-21/P/157 | 800 | |||||||||
06/10/2020 | OWN/2020-21/R/339 | 8,174 | 12/10/2020 | OWN/2020-21/P/158 | 700 | |||||||||
06/10/2020 | OWN/2020-21/R/340 | 100 | 13/10/2020 | OWN/2020-21/P/131 | 21,966 | |||||||||
07/10/2020 | OWN/2020-21/R/224 | 4,392 | 13/10/2020 | OWN/2020-21/P/159 | 9,000 | |||||||||
07/10/2020 | OWN/2020-21/R/341 | 5,562 | 13/10/2020 | OWN/2020-21/P/160 | 2,000 | |||||||||
07/10/2020 | OWN/2020-21/R/342 | 250 | 13/10/2020 | OWN/2020-21/P/161 | 48,672 | |||||||||
08/10/2020 | OWN/2020-21/R/225 | 7,900 | 19/10/2020 | OWN/2020-21/P/162 | 500 | |||||||||
08/10/2020 | OWN/2020-21/R/343 | 7,430 | 21/10/2020 | OWN/2020-21/P/132 | 750 | |||||||||
09/10/2020 | OWN/2020-21/R/226 | 2,400 | 21/10/2020 | OWN/2020-21/P/163 | 150 | |||||||||
09/10/2020 | OWN/2020-21/R/344 | 988 | 21/10/2020 | OWN/2020-21/P/166 | 4,500 | |||||||||
09/10/2020 | OWN/2020-21/R/345 | 12,650 | 22/10/2020 | OWN/2020-21/P/164 | 1,720 | |||||||||
12/10/2020 | OWN/2020-21/R/227 | 5,100 | 28/10/2020 | OWN/2020-21/P/133 | 150 | |||||||||
12/10/2020 | OWN/2020-21/R/346 | 5,010 | 28/10/2020 | OWN/2020-21/P/165 | 200 | |||||||||
13/10/2020 | OWN/2020-21/R/228 | 2,600 | 29/10/2020 | OWN/2020-21/P/134 | 8,000 | |||||||||
13/10/2020 | OWN/2020-21/R/347 | 203 | ||||||||||||
19/10/2020 | OWN/2020-21/R/229 | 4,800 | ||||||||||||
19/10/2020 | OWN/2020-21/R/348 | 2,931 | ||||||||||||
19/10/2020 | OWN/2020-21/R/349 | 100 | ||||||||||||
20/10/2020 | OWN/2020-21/R/230 | 5,333 | ||||||||||||
20/10/2020 | OWN/2020-21/R/350 | 1,546 | ||||||||||||
21/10/2020 | OWN/2020-21/R/231 | 8,510 | ||||||||||||
21/10/2020 | OWN/2020-21/R/351 | 4,026 | ||||||||||||
22/10/2020 | OWN/2020-21/R/232 | 1,600 | ||||||||||||
22/10/2020 | OWN/2020-21/R/352 | 2,065 | ||||||||||||
23/10/2020 | OWN/2020-21/R/233 | 600 | ||||||||||||
23/10/2020 | OWN/2020-21/R/353 | 1,994 | ||||||||||||
23/10/2020 | OWN/2020-21/R/354 | 250 | ||||||||||||
26/10/2020 | OWN/2020-21/R/234 | 7,900 | ||||||||||||
26/10/2020 | OWN/2020-21/R/235 | 2,100 | ||||||||||||
26/10/2020 | OWN/2020-21/R/236 | 300 | ||||||||||||
26/10/2020 | OWN/2020-21/R/355 | 4,154 | ||||||||||||
26/10/2020 | OWN/2020-21/R/356 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/357 | 1,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/237 | 2,230 | ||||||||||||
27/10/2020 | OWN/2020-21/R/238 | 600 | ||||||||||||
27/10/2020 | OWN/2020-21/R/239 | 300 | ||||||||||||
27/10/2020 | OWN/2020-21/R/358 | 1,838 | ||||||||||||
28/10/2020 | OWN/2020-21/R/240 | 725 | ||||||||||||
28/10/2020 | OWN/2020-21/R/359 | 2,501 | ||||||||||||
28/10/2020 | OWN/2020-21/R/360 | 2,000 | ||||||||||||
28/10/2020 | OWN/2020-21/R/361 | 125 | ||||||||||||
29/10/2020 | OWN/2020-21/R/241 | 3,600 | ||||||||||||
29/10/2020 | OWN/2020-21/R/362 | 5,469 | ||||||||||||
29/10/2020 | OWN/2020-21/R/363 | 1,600 | ||||||||||||
29/10/2020 | OWN/2020-21/R/364 | 50 | ||||||||||||
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