Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/261 | 31,746 | 04/11/2020 | OWN/2020-21/P/105 | 98,997 | 03/11/2020 | OWN/2020-21/C/162 | 4,286 | ||||||
02/11/2020 | OWN/2020-21/R/264 | 340 | 04/11/2020 | OWN/2020-21/P/106 | 2,000 | 03/11/2020 | OWN/2020-21/C/30 | 16,580 | ||||||
02/11/2020 | OWN/2020-21/R/265 | 340 | 04/11/2020 | OWN/2020-21/P/107 | 2,000 | 04/11/2020 | OWN/2020-21/C/31 | 5,430 | ||||||
02/11/2020 | OWN/2020-21/R/266 | 140 | 06/11/2020 | FFC/2020-21/P/48 | 11,700 | 05/11/2020 | OWN/2020-21/C/124 | 1,500 | ||||||
03/11/2020 | OWN/2020-21/R/267 | 3,054 | 10/11/2020 | OWN/2020-21/P/108 | 72,609 | 05/11/2020 | OWN/2020-21/C/163 | 22,574 | ||||||
03/11/2020 | OWN/2020-21/R/268 | 50 | 10/11/2020 | OWN/2020-21/P/109 | 99,176 | 05/11/2020 | OWN/2020-21/C/32 | 8,200 | ||||||
03/11/2020 | OWN/2020-21/R/269 | 50 | 10/11/2020 | OWN/2020-21/P/110 | 9,482 | 06/11/2020 | OWN/2020-21/C/33 | 3,660 | ||||||
04/11/2020 | OWN/2020-21/R/270 | 1,944 | 10/11/2020 | OWN/2020-21/P/111 | 67,275 | 07/11/2020 | OWN/2020-21/C/34 | 5,600 | ||||||
04/11/2020 | OWN/2020-21/R/271 | 100 | 10/11/2020 | OWN/2020-21/P/112 | 13,476 | 10/11/2020 | OWN/2020-21/C/126 | 5,000 | ||||||
04/11/2020 | OWN/2020-21/R/273 | 100 | 10/11/2020 | OWN/2020-21/P/113 | 6,500 | 10/11/2020 | OWN/2020-21/C/35 | 22,640 | ||||||
04/11/2020 | OWN/2020-21/R/274 | 40 | 19/11/2020 | FFC/2020-21/P/47 | 3,500 | 12/11/2020 | OWN/2020-21/C/36 | 34,770 | ||||||
04/11/2020 | OWN/2020-21/R/275 | 93 | 23/11/2020 | OWN/2020-21/P/114 | 20,230 | 19/11/2020 | OWN/2020-21/C/127 | 5,440 | ||||||
05/11/2020 | OWN/2020-21/R/255 | 1,500 | 19/11/2020 | OWN/2020-21/C/37 | 18,530 | |||||||||
05/11/2020 | OWN/2020-21/R/276 | 7,804 | 20/11/2020 | OWN/2020-21/C/128 | 1,000 | |||||||||
05/11/2020 | OWN/2020-21/R/277 | 170 | 20/11/2020 | OWN/2020-21/C/38 | 23,180 | |||||||||
05/11/2020 | OWN/2020-21/R/278 | 170 | 23/11/2020 | OWN/2020-21/C/39 | 15,520 | |||||||||
05/11/2020 | OWN/2020-21/R/279 | 65 | 24/11/2020 | OWN/2020-21/C/40 | 24,970 | |||||||||
05/11/2020 | OWN/2020-21/R/280 | 50 | 25/11/2020 | OWN/2020-21/C/41 | 10,040 | |||||||||
06/11/2020 | OWN/2020-21/R/281 | 3,543 | 27/11/2020 | OWN/2020-21/C/42 | 24,950 | |||||||||
06/11/2020 | OWN/2020-21/R/282 | 60 | ||||||||||||
06/11/2020 | OWN/2020-21/R/283 | 60 | ||||||||||||
07/11/2020 | OWN/2020-21/R/284 | 5,398 | ||||||||||||
07/11/2020 | OWN/2020-21/R/286 | 100 | ||||||||||||
07/11/2020 | OWN/2020-21/R/287 | 100 | ||||||||||||
10/11/2020 | OWN/2020-21/R/256 | 5,000 | ||||||||||||
10/11/2020 | OWN/2020-21/R/288 | 22,157 | ||||||||||||
10/11/2020 | OWN/2020-21/R/289 | 240 | ||||||||||||
10/11/2020 | OWN/2020-21/R/290 | 240 | ||||||||||||
11/11/2020 | OWN/2020-21/R/291 | 24,245 | ||||||||||||
11/11/2020 | OWN/2020-21/R/292 | 250 | ||||||||||||
11/11/2020 | OWN/2020-21/R/293 | 250 | ||||||||||||
11/11/2020 | OWN/2020-21/R/294 | 38 | ||||||||||||
12/11/2020 | OWN/2020-21/R/295 | 9,169 | ||||||||||||
12/11/2020 | OWN/2020-21/R/296 | 190 | ||||||||||||
12/11/2020 | OWN/2020-21/R/297 | 190 | ||||||||||||
12/11/2020 | OWN/2020-21/R/300 | 405 | ||||||||||||
12/11/2020 | OWN/2020-21/R/301 | 100 | ||||||||||||
17/11/2020 | OWN/2020-21/R/302 | 16,874 | ||||||||||||
18/11/2020 | OWN/2020-21/R/303 | 17,892 | ||||||||||||
18/11/2020 | OWN/2020-21/R/304 | 310 | ||||||||||||
18/11/2020 | OWN/2020-21/R/305 | 310 | ||||||||||||
18/11/2020 | OWN/2020-21/R/306 | 16 | ||||||||||||
19/11/2020 | OWN/2020-21/R/257 | 5,440 | ||||||||||||
20/11/2020 | OWN/2020-21/R/258 | 1,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/307 | 21,771 | ||||||||||||
20/11/2020 | OWN/2020-21/R/308 | 605 | ||||||||||||
20/11/2020 | OWN/2020-21/R/309 | 515 | ||||||||||||
20/11/2020 | OWN/2020-21/R/310 | 5 | ||||||||||||
20/11/2020 | OWN/2020-21/R/311 | 134 | ||||||||||||
23/11/2020 | OWN/2020-21/R/312 | 15,316 | ||||||||||||
23/11/2020 | OWN/2020-21/R/313 | 100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/314 | 100 | ||||||||||||
24/11/2020 | OWN/2020-21/R/315 | 23,407 | ||||||||||||
24/11/2020 | OWN/2020-21/R/316 | 620 | ||||||||||||
24/11/2020 | OWN/2020-21/R/317 | 620 | ||||||||||||
24/11/2020 | OWN/2020-21/R/318 | 321 | ||||||||||||
25/11/2020 | OWN/2020-21/R/319 | 8,938 | ||||||||||||
25/11/2020 | OWN/2020-21/R/320 | 340 | ||||||||||||
25/11/2020 | OWN/2020-21/R/321 | 340 | ||||||||||||
25/11/2020 | OWN/2020-21/R/322 | 413 | ||||||||||||
26/11/2020 | OWN/2020-21/R/323 | 13,142 | ||||||||||||
26/11/2020 | OWN/2020-21/R/324 | 280 | ||||||||||||
26/11/2020 | OWN/2020-21/R/325 | 280 | ||||||||||||
26/11/2020 | OWN/2020-21/R/326 | 265 | ||||||||||||
27/11/2020 | OWN/2020-21/R/327 | 20,820 | ||||||||||||
27/11/2020 | OWN/2020-21/R/328 | 200 | ||||||||||||
27/11/2020 | OWN/2020-21/R/329 | 200 | ||||||||||||
28/11/2020 | OWN/2020-21/R/330 | 1,000 | ||||||||||||
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