Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/110 | 14,129 | 03/11/2020 | OWN/2020-21/P/37 | 12,000 | 02/11/2020 | OWN/2020-21/C/14 | 1,407 | ||||||
02/11/2020 | OWN/2020-21/R/111 | 445 | 05/11/2020 | OWN/2020-21/P/29 | 4,954 | 03/11/2020 | OWN/2020-21/C/15 | 20,022 | ||||||
02/11/2020 | OWN/2020-21/R/112 | 445 | 05/11/2020 | OWN/2020-21/P/30 | 14,580 | 04/11/2020 | OWN/2020-21/C/16 | 9,713 | ||||||
02/11/2020 | OWN/2020-21/R/113 | 8,700 | 05/11/2020 | OWN/2020-21/P/31 | 10,000 | 05/11/2020 | OWN/2020-21/C/17 | 1,303 | ||||||
02/11/2020 | OWN/2020-21/R/140 | 2,300 | 05/11/2020 | OWN/2020-21/P/32 | 6,000 | 10/11/2020 | OWN/2020-21/C/10 | 3,200 | ||||||
03/11/2020 | OWN/2020-21/R/114 | 1,386 | 05/11/2020 | OWN/2020-21/P/33 | 10,000 | 10/11/2020 | OWN/2020-21/C/18 | 4,000 | ||||||
03/11/2020 | OWN/2020-21/R/115 | 60 | 05/11/2020 | OWN/2020-21/P/34 | 11,500 | |||||||||
03/11/2020 | OWN/2020-21/R/116 | 60 | 05/11/2020 | OWN/2020-21/P/38 | 19,000 | |||||||||
03/11/2020 | OWN/2020-21/R/117 | 800 | 05/11/2020 | OWN/2020-21/P/39 | 9,500 | |||||||||
03/11/2020 | OWN/2020-21/R/141 | 800 | 05/11/2020 | OWN/2020-21/P/40 | 9,300 | |||||||||
04/11/2020 | OWN/2020-21/R/118 | 14,428 | 06/11/2020 | OWN/2020-21/P/35 | 800 | |||||||||
04/11/2020 | OWN/2020-21/R/119 | 505 | 06/11/2020 | OWN/2020-21/P/41 | 8,000 | |||||||||
04/11/2020 | OWN/2020-21/R/120 | 505 | 06/11/2020 | OWN/2020-21/P/42 | 27,000 | |||||||||
04/11/2020 | OWN/2020-21/R/121 | 123 | 06/11/2020 | OWN/2020-21/P/43 | 2,100 | |||||||||
04/11/2020 | OWN/2020-21/R/142 | 3,900 | 30/11/2020 | FFC/2020-21/P/19 | 55,600 | |||||||||
05/11/2020 | OWN/2020-21/R/122 | 4,826 | ||||||||||||
05/11/2020 | OWN/2020-21/R/123 | 520 | ||||||||||||
05/11/2020 | OWN/2020-21/R/124 | 520 | ||||||||||||
06/11/2020 | OWN/2020-21/R/125 | 1,168 | ||||||||||||
06/11/2020 | OWN/2020-21/R/126 | 70 | ||||||||||||
06/11/2020 | OWN/2020-21/R/127 | 70 | ||||||||||||
06/11/2020 | OWN/2020-21/R/128 | 800 | ||||||||||||
06/11/2020 | OWN/2020-21/R/143 | 3,200 | ||||||||||||
17/11/2020 | OWN/2020-21/R/129 | 1,062 | ||||||||||||
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