Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/212 | 68,960 | 07/10/2020 | OWN/2020-21/P/61 | 159.4 | |||||||||
08/10/2020 | OWN/2020-21/R/179 | 500 | 12/10/2020 | OWN/2020-21/P/62 | 2,305.23 | |||||||||
15/10/2020 | OWN/2020-21/R/164 | 50 | 12/10/2020 | OWN/2020-21/P/63 | 1,694.77 | |||||||||
15/10/2020 | OWN/2020-21/R/165 | 50 | 13/10/2020 | FFC/2020-21/P/20 | 24,989 | |||||||||
15/10/2020 | OWN/2020-21/R/166 | 50 | 15/10/2020 | OWN/2020-21/P/64 | 2,500 | |||||||||
15/10/2020 | OWN/2020-21/R/167 | 50 | 16/10/2020 | OWN/2020-21/P/59 | 2,500 | |||||||||
15/10/2020 | OWN/2020-21/R/168 | 150 | 16/10/2020 | OWN/2020-21/P/60 | 4,000 | |||||||||
15/10/2020 | OWN/2020-21/R/169 | 150 | 17/10/2020 | FFC/2020-21/P/21 | 5.9 | |||||||||
15/10/2020 | OWN/2020-21/R/170 | 50 | 17/10/2020 | OWN/2020-21/P/57 | 500 | |||||||||
15/10/2020 | OWN/2020-21/R/171 | 50 | 17/10/2020 | OWN/2020-21/P/58 | 1,200 | |||||||||
15/10/2020 | OWN/2020-21/R/172 | 50 | 17/10/2020 | OWN/2020-21/P/65 | 24,000 | |||||||||
15/10/2020 | OWN/2020-21/R/173 | 100 | 19/10/2020 | OWN/2020-21/P/66 | 5,318 | |||||||||
15/10/2020 | OWN/2020-21/R/174 | 2,000 | 19/10/2020 | OWN/2020-21/P/67 | 2,700 | |||||||||
15/10/2020 | OWN/2020-21/R/175 | 600 | 19/10/2020 | OWN/2020-21/P/68 | 21,200 | |||||||||
15/10/2020 | OWN/2020-21/R/176 | 1,000 | 20/10/2020 | FFC/2020-21/P/22 | 1,000 | |||||||||
15/10/2020 | OWN/2020-21/R/177 | 1,000 | 26/10/2020 | OWN/2020-21/P/69 | 3,000 | |||||||||
15/10/2020 | OWN/2020-21/R/178 | 200 | 26/10/2020 | OWN/2020-21/P/70 | 2,000 | |||||||||
15/10/2020 | OWN/2020-21/R/180 | 500 | 29/10/2020 | OWN/2020-21/P/71 | 1,200 | |||||||||
15/10/2020 | OWN/2020-21/R/181 | 600 | 29/10/2020 | OWN/2020-21/P/72 | 8,750 | |||||||||
15/10/2020 | OWN/2020-21/R/182 | 100 | 31/10/2020 | OWN/2020-21/P/73 | 2,000 | |||||||||
15/10/2020 | OWN/2020-21/R/183 | 100 | ||||||||||||
17/10/2020 | OWN/2020-21/R/184 | 100 | ||||||||||||
17/10/2020 | OWN/2020-21/R/185 | 100 | ||||||||||||
17/10/2020 | OWN/2020-21/R/186 | 50 | ||||||||||||
17/10/2020 | OWN/2020-21/R/187 | 50 | ||||||||||||
17/10/2020 | OWN/2020-21/R/188 | 50 | ||||||||||||
17/10/2020 | OWN/2020-21/R/189 | 50 | ||||||||||||
17/10/2020 | OWN/2020-21/R/190 | 100 | ||||||||||||
17/10/2020 | OWN/2020-21/R/191 | 100 | ||||||||||||
17/10/2020 | OWN/2020-21/R/192 | 50 | ||||||||||||
17/10/2020 | OWN/2020-21/R/193 | 50 | ||||||||||||
17/10/2020 | OWN/2020-21/R/194 | 50 | ||||||||||||
17/10/2020 | OWN/2020-21/R/195 | 100 | ||||||||||||
17/10/2020 | OWN/2020-21/R/196 | 50 | ||||||||||||
17/10/2020 | OWN/2020-21/R/197 | 50 | ||||||||||||
17/10/2020 | OWN/2020-21/R/198 | 50 | ||||||||||||
17/10/2020 | OWN/2020-21/R/199 | 50 | ||||||||||||
17/10/2020 | OWN/2020-21/R/200 | 50 | ||||||||||||
17/10/2020 | OWN/2020-21/R/201 | 50 | ||||||||||||
17/10/2020 | OWN/2020-21/R/202 | 100 | ||||||||||||
17/10/2020 | OWN/2020-21/R/203 | 50 | ||||||||||||
17/10/2020 | OWN/2020-21/R/204 | 50 | ||||||||||||
17/10/2020 | OWN/2020-21/R/205 | 50 | ||||||||||||
17/10/2020 | OWN/2020-21/R/206 | 50 | ||||||||||||
17/10/2020 | OWN/2020-21/R/207 | 50 | ||||||||||||
17/10/2020 | OWN/2020-21/R/208 | 50 | ||||||||||||
17/10/2020 | OWN/2020-21/R/209 | 50 | ||||||||||||
17/10/2020 | OWN/2020-21/R/210 | 50 | ||||||||||||
17/10/2020 | OWN/2020-21/R/211 | 50 | ||||||||||||
27/10/2020 | OWN/2020-21/R/213 | 150 | ||||||||||||
27/10/2020 | OWN/2020-21/R/214 | 100 | ||||||||||||
27/10/2020 | OWN/2020-21/R/215 | 200 | ||||||||||||
27/10/2020 | OWN/2020-21/R/216 | 500 | ||||||||||||
27/10/2020 | OWN/2020-21/R/217 | 334 | ||||||||||||
27/10/2020 | OWN/2020-21/R/218 | 418 | ||||||||||||
27/10/2020 | OWN/2020-21/R/219 | 100 | ||||||||||||
27/10/2020 | OWN/2020-21/R/220 | 283 | ||||||||||||
31/10/2020 | OWN/2020-21/R/221 | 440 | ||||||||||||
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