Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/105 | 1,258 | 11/11/2020 | OWN/2020-21/P/67 | 10,084 | |||||||||
03/11/2020 | OWN/2020-21/R/106 | 120 | 11/11/2020 | OWN/2020-21/P/68 | 42,700 | |||||||||
03/11/2020 | OWN/2020-21/R/107 | 75 | 11/11/2020 | OWN/2020-21/P/79 | 10,312 | |||||||||
03/11/2020 | OWN/2020-21/R/160 | 450 | 12/11/2020 | OWN/2020-21/P/69 | 3,600 | |||||||||
04/11/2020 | OWN/2020-21/R/161 | 2,100 | 17/11/2020 | OWN/2020-21/P/70 | 1,832 | |||||||||
06/11/2020 | OWN/2020-21/R/108 | 1,530 | 25/11/2020 | OWN/2020-21/P/71 | 20,000 | |||||||||
06/11/2020 | OWN/2020-21/R/109 | 160 | 25/11/2020 | OWN/2020-21/P/80 | 2,100 | |||||||||
06/11/2020 | OWN/2020-21/R/110 | 100 | ||||||||||||
07/11/2020 | OWN/2020-21/R/111 | 696 | ||||||||||||
07/11/2020 | OWN/2020-21/R/112 | 120 | ||||||||||||
07/11/2020 | OWN/2020-21/R/113 | 75 | ||||||||||||
09/11/2020 | OWN/2020-21/R/162 | 225 | ||||||||||||
10/11/2020 | OWN/2020-21/R/163 | 150 | ||||||||||||
11/11/2020 | OWN/2020-21/R/164 | 1,125 | ||||||||||||
11/11/2020 | OWN/2020-21/R/165 | 150 | ||||||||||||
12/11/2020 | OWN/2020-21/R/114 | 978 | ||||||||||||
12/11/2020 | OWN/2020-21/R/115 | 240 | ||||||||||||
12/11/2020 | OWN/2020-21/R/116 | 150 | ||||||||||||
12/11/2020 | OWN/2020-21/R/166 | 600 | ||||||||||||
13/11/2020 | OWN/2020-21/R/117 | 583 | ||||||||||||
13/11/2020 | OWN/2020-21/R/118 | 120 | ||||||||||||
13/11/2020 | OWN/2020-21/R/119 | 75 | ||||||||||||
13/11/2020 | OWN/2020-21/R/167 | 750 | ||||||||||||
14/11/2020 | OWN/2020-21/R/168 | 900 | ||||||||||||
15/11/2020 | OWN/2020-21/R/120 | 893 | ||||||||||||
15/11/2020 | OWN/2020-21/R/121 | 200 | ||||||||||||
15/11/2020 | OWN/2020-21/R/122 | 125 | ||||||||||||
16/11/2020 | OWN/2020-21/R/123 | 700 | ||||||||||||
16/11/2020 | OWN/2020-21/R/124 | 40 | ||||||||||||
16/11/2020 | OWN/2020-21/R/125 | 50 | ||||||||||||
16/11/2020 | OWN/2020-21/R/169 | 150 | ||||||||||||
17/11/2020 | OWN/2020-21/R/126 | 264 | ||||||||||||
17/11/2020 | OWN/2020-21/R/127 | 80 | ||||||||||||
17/11/2020 | OWN/2020-21/R/128 | 50 | ||||||||||||
18/11/2020 | OWN/2020-21/R/129 | 513 | ||||||||||||
18/11/2020 | OWN/2020-21/R/130 | 120 | ||||||||||||
18/11/2020 | OWN/2020-21/R/131 | 75 | ||||||||||||
18/11/2020 | OWN/2020-21/R/170 | 150 | ||||||||||||
19/11/2020 | OWN/2020-21/R/171 | 300 | ||||||||||||
20/11/2020 | OWN/2020-21/R/132 | 890 | ||||||||||||
20/11/2020 | OWN/2020-21/R/133 | 120 | ||||||||||||
20/11/2020 | OWN/2020-21/R/134 | 75 | ||||||||||||
22/11/2020 | OWN/2020-21/R/135 | 2,764 | ||||||||||||
22/11/2020 | OWN/2020-21/R/136 | 120 | ||||||||||||
22/11/2020 | OWN/2020-21/R/137 | 75 | ||||||||||||
24/11/2020 | OWN/2020-21/R/138 | 753 | ||||||||||||
24/11/2020 | OWN/2020-21/R/139 | 80 | ||||||||||||
24/11/2020 | OWN/2020-21/R/140 | 50 | ||||||||||||
24/11/2020 | OWN/2020-21/R/172 | 2,475 | ||||||||||||
25/11/2020 | OWN/2020-21/R/141 | 2,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/173 | 1,275 | ||||||||||||
25/11/2020 | OWN/2020-21/R/174 | 150 | ||||||||||||
26/11/2020 | OWN/2020-21/R/142 | 2,967 | ||||||||||||
26/11/2020 | OWN/2020-21/R/143 | 320 | ||||||||||||
26/11/2020 | OWN/2020-21/R/144 | 200 | ||||||||||||
26/11/2020 | OWN/2020-21/R/175 | 2,850 | ||||||||||||
27/11/2020 | OWN/2020-21/R/145 | 274 | ||||||||||||
27/11/2020 | OWN/2020-21/R/146 | 40 | ||||||||||||
27/11/2020 | OWN/2020-21/R/147 | 25 | ||||||||||||
28/11/2020 | OWN/2020-21/R/148 | 261 | ||||||||||||
28/11/2020 | OWN/2020-21/R/149 | 200 | ||||||||||||
28/11/2020 | OWN/2020-21/R/150 | 125 | ||||||||||||
28/11/2020 | OWN/2020-21/R/176 | 525 | ||||||||||||
28/11/2020 | OWN/2020-21/R/177 | 150 | ||||||||||||
28/11/2020 | OWN/2020-21/R/178 | 150 | ||||||||||||
30/11/2020 | OWN/2020-21/R/151 | 2,375 | ||||||||||||
30/11/2020 | OWN/2020-21/R/152 | 480 | ||||||||||||
30/11/2020 | OWN/2020-21/R/153 | 300 | ||||||||||||
30/11/2020 | OWN/2020-21/R/179 | 4,125 | ||||||||||||
30/11/2020 | OWN/2020-21/R/180 | 900 | ||||||||||||
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