Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/143 | 12,100 | 03/11/2020 | OWN/2020-21/P/141 | 11,717 | |||||||||
03/11/2020 | OWN/2020-21/R/144 | 4,800 | 03/11/2020 | OWN/2020-21/P/67 | 24,000 | |||||||||
03/11/2020 | OWN/2020-21/R/145 | 3,600 | 03/11/2020 | OWN/2020-21/P/68 | 8,700 | |||||||||
03/11/2020 | OWN/2020-21/R/146 | 2,000 | 03/11/2020 | OWN/2020-21/P/69 | 72,717 | |||||||||
03/11/2020 | OWN/2020-21/R/147 | 3,600 | 03/11/2020 | OWN/2020-21/P/81 | 8,800 | |||||||||
03/11/2020 | OWN/2020-21/R/47 | 6,391 | 03/11/2020 | OWN/2020-21/P/82 | 900 | |||||||||
03/11/2020 | OWN/2020-21/R/48 | 6,354 | 05/11/2020 | OWN/2020-21/P/70 | 6,000 | |||||||||
03/11/2020 | OWN/2020-21/R/49 | 60 | 05/11/2020 | OWN/2020-21/P/71 | 6,367 | |||||||||
03/11/2020 | OWN/2020-21/R/50 | 2,203 | 05/11/2020 | OWN/2020-21/P/72 | 1,666 | |||||||||
03/11/2020 | OWN/2020-21/R/51 | 150 | 05/11/2020 | OWN/2020-21/P/83 | 6,000 | |||||||||
03/11/2020 | OWN/2020-21/R/52 | 150 | 05/11/2020 | OWN/2020-21/P/84 | 6,000 | |||||||||
03/11/2020 | XVFC/2020-21/R/4 | 609 | 05/11/2020 | OWN/2020-21/P/85 | 6,000 | |||||||||
04/11/2020 | OWN/2020-21/R/148 | 6,000 | 05/11/2020 | OWN/2020-21/P/86 | 6,617 | |||||||||
04/11/2020 | OWN/2020-21/R/53 | 8,067 | 05/11/2020 | OWN/2020-21/P/87 | 833 | |||||||||
04/11/2020 | OWN/2020-21/R/54 | 300 | 12/11/2020 | OWN/2020-21/P/88 | 9,700 | |||||||||
04/11/2020 | OWN/2020-21/R/55 | 300 | 24/11/2020 | OWN/2020-21/P/89 | 5,996 | |||||||||
04/11/2020 | OWN/2020-21/R/56 | 1 | 24/11/2020 | OWN/2020-21/P/90 | 2,998 | |||||||||
05/11/2020 | OWN/2020-21/R/149 | 9,900 | 24/11/2020 | OWN/2020-21/P/91 | 5,996 | |||||||||
05/11/2020 | OWN/2020-21/R/57 | 6,278 | 24/11/2020 | OWN/2020-21/P/92 | 476 | |||||||||
05/11/2020 | OWN/2020-21/R/58 | 380 | 24/11/2020 | OWN/2020-21/P/93 | 3,995 | |||||||||
05/11/2020 | OWN/2020-21/R/59 | 380 | 24/11/2020 | OWN/2020-21/P/94 | 7,989 | |||||||||
05/11/2020 | OWN/2020-21/R/60 | 8 | 24/11/2020 | OWN/2020-21/P/95 | 7,989 | |||||||||
06/11/2020 | OWN/2020-21/R/150 | 6,000 | 24/11/2020 | OWN/2020-21/P/96 | 3,995 | |||||||||
06/11/2020 | OWN/2020-21/R/61 | 9,917 | 24/11/2020 | OWN/2020-21/P/97 | 2,769 | |||||||||
06/11/2020 | OWN/2020-21/R/62 | 380 | 24/11/2020 | OWN/2020-21/P/98 | 3,995 | |||||||||
06/11/2020 | OWN/2020-21/R/63 | 380 | 25/11/2020 | OWN/2020-21/P/100 | 5,737 | |||||||||
06/11/2020 | OWN/2020-21/R/64 | 1,500 | 25/11/2020 | OWN/2020-21/P/101 | 2,868 | |||||||||
08/11/2020 | OWN/2020-21/R/151 | 6,000 | 25/11/2020 | OWN/2020-21/P/102 | 2,413 | |||||||||
08/11/2020 | OWN/2020-21/R/65 | 4,871 | 25/11/2020 | OWN/2020-21/P/103 | 2,868 | |||||||||
08/11/2020 | OWN/2020-21/R/66 | 220 | 25/11/2020 | OWN/2020-21/P/99 | 5,737 | |||||||||
08/11/2020 | OWN/2020-21/R/67 | 220 | 26/11/2020 | OWN/2020-21/P/104 | 2,705 | |||||||||
09/11/2020 | OWN/2020-21/R/152 | 3,600 | 26/11/2020 | OWN/2020-21/P/105 | 2,705 | |||||||||
09/11/2020 | OWN/2020-21/R/68 | 2,953 | 26/11/2020 | OWN/2020-21/P/106 | 1,352 | |||||||||
09/11/2020 | OWN/2020-21/R/69 | 110 | 26/11/2020 | OWN/2020-21/P/107 | 76,837 | |||||||||
09/11/2020 | OWN/2020-21/R/70 | 110 | 26/11/2020 | OWN/2020-21/P/108 | 1,352 | |||||||||
10/11/2020 | OWN/2020-21/R/153 | 8,400 | 26/11/2020 | OWN/2020-21/P/109 | 2,705 | |||||||||
10/11/2020 | OWN/2020-21/R/71 | 7,303 | 26/11/2020 | OWN/2020-21/P/110 | 2,705 | |||||||||
10/11/2020 | OWN/2020-21/R/72 | 390 | 26/11/2020 | OWN/2020-21/P/111 | 1,352 | |||||||||
10/11/2020 | OWN/2020-21/R/73 | 390 | 26/11/2020 | OWN/2020-21/P/112 | 76,837 | |||||||||
10/11/2020 | OWN/2020-21/R/74 | 106 | 26/11/2020 | OWN/2020-21/P/113 | 1,352 | |||||||||
12/11/2020 | OWN/2020-21/R/154 | 1,200 | ||||||||||||
12/11/2020 | OWN/2020-21/R/155 | 2,000 | ||||||||||||
12/11/2020 | OWN/2020-21/R/75 | 1,236 | ||||||||||||
12/11/2020 | OWN/2020-21/R/76 | 100 | ||||||||||||
12/11/2020 | OWN/2020-21/R/77 | 100 | ||||||||||||
24/11/2020 | OWN/2020-21/R/156 | 9,600 | ||||||||||||
24/11/2020 | OWN/2020-21/R/157 | 1,487 | ||||||||||||
24/11/2020 | OWN/2020-21/R/78 | 13,455 | ||||||||||||
24/11/2020 | OWN/2020-21/R/79 | 600 | ||||||||||||
24/11/2020 | OWN/2020-21/R/80 | 600 | ||||||||||||
24/11/2020 | OWN/2020-21/R/81 | 138 | ||||||||||||
27/11/2020 | OWN/2020-21/R/158 | 10,800 | ||||||||||||
27/11/2020 | OWN/2020-21/R/159 | 200 | ||||||||||||
27/11/2020 | OWN/2020-21/R/82 | 8,775 | ||||||||||||
27/11/2020 | OWN/2020-21/R/83 | 510 | ||||||||||||
27/11/2020 | OWN/2020-21/R/84 | 510 | ||||||||||||
27/11/2020 | OWN/2020-21/R/85 | 115 | ||||||||||||
27/11/2020 | OWN/2020-21/R/86 | 1,500 | ||||||||||||
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