Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/234 | 1,166 | 10/10/2020 | XVFC/2020-21/P/3 | 17.7 | 03/10/2020 | OWN/2020-21/C/37 | 1,900 | ||||||
05/10/2020 | OWN/2020-21/R/235 | 40 | 19/10/2020 | OWN/2020-21/P/75 | 185,500 | 03/10/2020 | OWN/2020-21/C/64 | 4,525 | ||||||
06/10/2020 | OWN/2020-21/R/236 | 455 | 22/10/2020 | OWN/2020-21/P/78 | 2,850 | 09/10/2020 | OWN/2020-21/C/38 | 1,900 | ||||||
06/10/2020 | OWN/2020-21/R/237 | 30 | 09/10/2020 | OWN/2020-21/C/65 | 5,140 | |||||||||
07/10/2020 | OWN/2020-21/R/124 | 1,800 | 16/10/2020 | OWN/2020-21/C/39 | 1,760 | |||||||||
07/10/2020 | OWN/2020-21/R/238 | 1,916 | 16/10/2020 | OWN/2020-21/C/66 | 5,490 | |||||||||
07/10/2020 | OWN/2020-21/R/239 | 220 | 23/10/2020 | OWN/2020-21/C/40 | 3,300 | |||||||||
09/10/2020 | OWN/2020-21/R/125 | 100 | 23/10/2020 | OWN/2020-21/C/67 | 6,369 | |||||||||
09/10/2020 | OWN/2020-21/R/240 | 1,273 | ||||||||||||
09/10/2020 | OWN/2020-21/R/241 | 40 | ||||||||||||
10/10/2020 | OWN/2020-21/R/126 | 600 | ||||||||||||
10/10/2020 | OWN/2020-21/R/242 | 1,642 | ||||||||||||
10/10/2020 | OWN/2020-21/R/243 | 40 | ||||||||||||
12/10/2020 | OWN/2020-21/R/244 | 260 | ||||||||||||
13/10/2020 | OWN/2020-21/R/245 | 40 | ||||||||||||
13/10/2020 | OWN/2020-21/R/246 | 486 | ||||||||||||
13/10/2020 | OWN/2020-21/R/247 | 30 | ||||||||||||
14/10/2020 | OWN/2020-21/R/127 | 800 | ||||||||||||
14/10/2020 | OWN/2020-21/R/248 | 17 | ||||||||||||
14/10/2020 | OWN/2020-21/R/249 | 40 | ||||||||||||
15/10/2020 | OWN/2020-21/R/250 | 60 | ||||||||||||
16/10/2020 | OWN/2020-21/R/128 | 360 | ||||||||||||
16/10/2020 | OWN/2020-21/R/251 | 2,775 | ||||||||||||
16/10/2020 | OWN/2020-21/R/252 | 100 | ||||||||||||
19/10/2020 | OWN/2020-21/R/129 | 700 | ||||||||||||
19/10/2020 | OWN/2020-21/R/253 | 3,607 | ||||||||||||
19/10/2020 | OWN/2020-21/R/254 | 140 | ||||||||||||
20/10/2020 | OWN/2020-21/R/255 | 40 | ||||||||||||
22/10/2020 | OWN/2020-21/R/130 | 800 | ||||||||||||
22/10/2020 | OWN/2020-21/R/256 | 20 | ||||||||||||
23/10/2020 | OWN/2020-21/R/131 | 1,800 | ||||||||||||
23/10/2020 | OWN/2020-21/R/257 | 2,372 | ||||||||||||
23/10/2020 | OWN/2020-21/R/258 | 190 | ||||||||||||
26/10/2020 | OWN/2020-21/R/132 | 600 | ||||||||||||
26/10/2020 | OWN/2020-21/R/259 | 1,697 | ||||||||||||
26/10/2020 | OWN/2020-21/R/260 | 828 | ||||||||||||
26/10/2020 | OWN/2020-21/R/261 | 110 | ||||||||||||
27/10/2020 | OWN/2020-21/R/262 | 40 | ||||||||||||
27/10/2020 | OWN/2020-21/R/263 | 142 | ||||||||||||
27/10/2020 | OWN/2020-21/R/264 | 40 | ||||||||||||
28/10/2020 | OWN/2020-21/R/133 | 1,800 | ||||||||||||
28/10/2020 | OWN/2020-21/R/265 | 512 | ||||||||||||
28/10/2020 | OWN/2020-21/R/266 | 210 | ||||||||||||
29/10/2020 | OWN/2020-21/R/134 | 720 | ||||||||||||
29/10/2020 | OWN/2020-21/R/135 | 1,700 | ||||||||||||
29/10/2020 | OWN/2020-21/R/267 | 20 | ||||||||||||
29/10/2020 | OWN/2020-21/R/268 | 935 | ||||||||||||
29/10/2020 | OWN/2020-21/R/269 | 60 | ||||||||||||
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