Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/29 | 8,142 | 02/11/2020 | OWN/2020-21/P/26 | 1,479 | 02/11/2020 | OWN/2020-21/C/8 | 7,580 | ||||||
02/11/2020 | OWN/2020-21/R/30 | 445 | 02/11/2020 | OWN/2020-21/P/27 | 6,362 | 02/11/2020 | OWN/2020-21/C/9 | 4,000 | ||||||
02/11/2020 | OWN/2020-21/R/31 | 445 | 02/11/2020 | OWN/2020-21/P/28 | 5,100 | 03/11/2020 | OWN/2020-21/C/11 | 2,000 | ||||||
02/11/2020 | OWN/2020-21/R/32 | 890 | 02/11/2020 | OWN/2020-21/P/29 | 300 | 09/11/2020 | OWN/2020-21/C/13 | 3,900 | ||||||
02/11/2020 | OWN/2020-21/R/33 | 76 | 02/11/2020 | OWN/2020-21/P/32 | 500 | 09/11/2020 | OWN/2020-21/C/14 | 3,980 | ||||||
02/11/2020 | OWN/2020-21/R/35 | 3,700 | 03/11/2020 | OWN/2020-21/P/30 | 400 | 10/11/2020 | OWN/2020-21/C/15 | 4,000 | ||||||
02/11/2020 | OWN/2020-21/R/40 | 300 | 06/11/2020 | OWN/2020-21/P/31 | 9,700 | 10/11/2020 | OWN/2020-21/C/16 | 2,000 | ||||||
06/11/2020 | OWN/2020-21/R/37 | 9,700 | 09/11/2020 | FFC/2020-21/P/41 | 1,000 | 17/11/2020 | OWN/2020-21/C/17 | 10,766 | ||||||
09/11/2020 | OWN/2020-21/R/41 | 1,000 | 09/11/2020 | OWN/2020-21/P/33 | 500 | 17/11/2020 | OWN/2020-21/C/20 | 4,200 | ||||||
09/11/2020 | OWN/2020-21/R/42 | 5,500 | 09/11/2020 | OWN/2020-21/P/35 | 8,000 | 24/11/2020 | OWN/2020-21/C/18 | 5,922 | ||||||
09/11/2020 | OWN/2020-21/R/43 | 5,470 | 09/11/2020 | OWN/2020-21/P/36 | 1,900 | 24/11/2020 | OWN/2020-21/C/21 | 3,200 | ||||||
09/11/2020 | OWN/2020-21/R/44 | 730 | 09/11/2020 | OWN/2020-21/P/37 | 500 | 25/11/2020 | OWN/2020-21/C/19 | 2,270 | ||||||
09/11/2020 | OWN/2020-21/R/45 | 710 | 10/11/2020 | OWN/2020-21/P/34 | 400 | 25/11/2020 | OWN/2020-21/C/22 | 2,600 | ||||||
09/11/2020 | OWN/2020-21/R/46 | 447 | 10/11/2020 | OWN/2020-21/P/38 | 500 | |||||||||
09/11/2020 | OWN/2020-21/R/47 | 26 | 12/11/2020 | OWN/2020-21/P/39 | 10,000 | |||||||||
17/11/2020 | OWN/2020-21/R/48 | 9,905 | 12/11/2020 | OWN/2020-21/P/41 | 6,100 | |||||||||
17/11/2020 | OWN/2020-21/R/49 | 570 | 13/11/2020 | FFC/2020-21/P/42 | 10,000 | |||||||||
17/11/2020 | OWN/2020-21/R/50 | 560 | 17/11/2020 | OWN/2020-21/P/40 | 1,000 | |||||||||
17/11/2020 | OWN/2020-21/R/51 | 178 | 24/11/2020 | FFC/2020-21/P/43 | 10,000 | |||||||||
17/11/2020 | OWN/2020-21/R/52 | 53 | 24/11/2020 | OWN/2020-21/P/42 | 1,200 | |||||||||
17/11/2020 | OWN/2020-21/R/66 | 4,700 | 24/11/2020 | OWN/2020-21/P/43 | 300 | |||||||||
17/11/2020 | OWN/2020-21/R/67 | 1,000 | 24/11/2020 | OWN/2020-21/P/47 | 500 | |||||||||
24/11/2020 | OWN/2020-21/R/53 | 5,621 | 25/11/2020 | OWN/2020-21/P/44 | 8,000 | |||||||||
24/11/2020 | OWN/2020-21/R/54 | 380 | 25/11/2020 | OWN/2020-21/P/45 | 500 | |||||||||
24/11/2020 | OWN/2020-21/R/55 | 340 | 25/11/2020 | OWN/2020-21/P/48 | 500 | |||||||||
24/11/2020 | OWN/2020-21/R/56 | 196 | 25/11/2020 | OWN/2020-21/P/49 | 3,200 | |||||||||
24/11/2020 | OWN/2020-21/R/57 | 13 | ||||||||||||
24/11/2020 | OWN/2020-21/R/68 | 4,700 | ||||||||||||
25/11/2020 | OWN/2020-21/R/58 | 2,712 | ||||||||||||
25/11/2020 | OWN/2020-21/R/59 | 195 | ||||||||||||
25/11/2020 | OWN/2020-21/R/60 | 195 | ||||||||||||
25/11/2020 | OWN/2020-21/R/61 | 34 | ||||||||||||
25/11/2020 | OWN/2020-21/R/69 | 400 | ||||||||||||
25/11/2020 | OWN/2020-21/R/70 | 2,200 | ||||||||||||
28/11/2020 | OWN/2020-21/R/62 | 7,562 | ||||||||||||
28/11/2020 | OWN/2020-21/R/63 | 805 | ||||||||||||
28/11/2020 | OWN/2020-21/R/64 | 785 | ||||||||||||
28/11/2020 | OWN/2020-21/R/65 | 117 | ||||||||||||
28/11/2020 | OWN/2020-21/R/71 | 7,500 | ||||||||||||
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