Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/106 | 900 | 03/11/2020 | OWN/2020-21/P/112 | 7,113 | 03/11/2020 | OWN/2020-21/C/23 | 4,600 | ||||||
03/11/2020 | OWN/2020-21/R/107 | 2,200 | 03/11/2020 | OWN/2020-21/P/113 | 524 | 03/11/2020 | OWN/2020-21/C/49 | 11,300 | ||||||
03/11/2020 | OWN/2020-21/R/306 | 1,874 | 03/11/2020 | OWN/2020-21/P/114 | 6,000 | 11/11/2020 | OWN/2020-21/C/24 | 20,300 | ||||||
03/11/2020 | OWN/2020-21/R/307 | 180 | 03/11/2020 | OWN/2020-21/P/115 | 5,000 | 11/11/2020 | OWN/2020-21/C/50 | 19,900 | ||||||
03/11/2020 | OWN/2020-21/R/308 | 180 | 03/11/2020 | OWN/2020-21/P/74 | 466 | 18/11/2020 | OWN/2020-21/C/25 | 6,000 | ||||||
03/11/2020 | OWN/2020-21/R/309 | 2,437 | 03/11/2020 | OWN/2020-21/P/75 | 6,792 | 18/11/2020 | OWN/2020-21/C/51 | 4,800 | ||||||
03/11/2020 | OWN/2020-21/R/310 | 340 | 03/11/2020 | OWN/2020-21/P/76 | 3,000 | |||||||||
03/11/2020 | OWN/2020-21/R/311 | 240 | 06/11/2020 | FFC/2020-21/P/16 | 24,666.72 | |||||||||
03/11/2020 | OWN/2020-21/R/312 | 500 | 07/11/2020 | OWN/2020-21/P/116 | 7,811 | |||||||||
03/11/2020 | OWN/2020-21/R/313 | 974 | 11/11/2020 | OWN/2020-21/P/117 | 5,470 | |||||||||
03/11/2020 | OWN/2020-21/R/314 | 140 | 12/11/2020 | OWN/2020-21/P/118 | 7,113 | |||||||||
03/11/2020 | OWN/2020-21/R/315 | 140 | 12/11/2020 | OWN/2020-21/P/119 | 17,000 | |||||||||
03/11/2020 | OWN/2020-21/R/316 | 640 | 12/11/2020 | OWN/2020-21/P/120 | 524 | |||||||||
03/11/2020 | OWN/2020-21/R/317 | 80 | 12/11/2020 | OWN/2020-21/P/121 | 4,200 | |||||||||
03/11/2020 | OWN/2020-21/R/318 | 80 | 12/11/2020 | OWN/2020-21/P/77 | 6,792 | |||||||||
03/11/2020 | OWN/2020-21/R/319 | 1,262 | 12/11/2020 | OWN/2020-21/P/78 | 466 | |||||||||
03/11/2020 | OWN/2020-21/R/320 | 305 | 12/11/2020 | OWN/2020-21/P/79 | 4,000 | |||||||||
03/11/2020 | OWN/2020-21/R/321 | 305 | 12/11/2020 | OWN/2020-21/P/80 | 1,350 | |||||||||
03/11/2020 | OWN/2020-21/R/322 | 1,500 | 19/11/2020 | OWN/2020-21/P/122 | 2,000 | |||||||||
03/11/2020 | OWN/2020-21/R/323 | 1,439 | 25/11/2020 | TSC/2020-21/P/32 | 143 | |||||||||
03/11/2020 | OWN/2020-21/R/324 | 90 | ||||||||||||
03/11/2020 | OWN/2020-21/R/325 | 90 | ||||||||||||
11/11/2020 | OWN/2020-21/R/108 | 200 | ||||||||||||
11/11/2020 | OWN/2020-21/R/109 | 1,600 | ||||||||||||
11/11/2020 | OWN/2020-21/R/110 | 600 | ||||||||||||
11/11/2020 | OWN/2020-21/R/111 | 3,800 | ||||||||||||
11/11/2020 | OWN/2020-21/R/112 | 1,000 | ||||||||||||
11/11/2020 | OWN/2020-21/R/113 | 8,400 | ||||||||||||
11/11/2020 | OWN/2020-21/R/114 | 400 | ||||||||||||
11/11/2020 | OWN/2020-21/R/115 | 700 | ||||||||||||
11/11/2020 | OWN/2020-21/R/116 | 3,600 | ||||||||||||
11/11/2020 | OWN/2020-21/R/326 | 3,720 | ||||||||||||
11/11/2020 | OWN/2020-21/R/327 | 460 | ||||||||||||
11/11/2020 | OWN/2020-21/R/328 | 460 | ||||||||||||
11/11/2020 | OWN/2020-21/R/329 | 6,300 | ||||||||||||
11/11/2020 | OWN/2020-21/R/330 | 4,074 | ||||||||||||
11/11/2020 | OWN/2020-21/R/331 | 7,608 | ||||||||||||
11/11/2020 | OWN/2020-21/R/332 | 1,370 | ||||||||||||
11/11/2020 | OWN/2020-21/R/333 | 1,370 | ||||||||||||
11/11/2020 | TSC/2020-21/R/4 | 60,000 | ||||||||||||
17/11/2020 | OWN/2020-21/R/117 | 1,275 | ||||||||||||
17/11/2020 | OWN/2020-21/R/118 | 1,200 | ||||||||||||
17/11/2020 | OWN/2020-21/R/119 | 1,000 | ||||||||||||
17/11/2020 | OWN/2020-21/R/120 | 1,500 | ||||||||||||
17/11/2020 | OWN/2020-21/R/334 | 3,631 | ||||||||||||
17/11/2020 | OWN/2020-21/R/335 | 160 | ||||||||||||
17/11/2020 | OWN/2020-21/R/336 | 160 | ||||||||||||
17/11/2020 | OWN/2020-21/R/337 | 400 | ||||||||||||
17/11/2020 | OWN/2020-21/R/338 | 460 | ||||||||||||
17/11/2020 | OWN/2020-21/R/339 | 1,000 | ||||||||||||
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