Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/198 | 8,280 | 04/11/2020 | OWN/2020-21/P/57 | 550 | 04/11/2020 | OWN/2020-21/C/13 | 6,173 | ||||||
04/11/2020 | OWN/2020-21/R/199 | 175 | 04/11/2020 | OWN/2020-21/P/58 | 1,200 | 07/11/2020 | OWN/2020-21/C/14 | 14,346 | ||||||
04/11/2020 | OWN/2020-21/R/200 | 350 | 04/11/2020 | OWN/2020-21/P/59 | 1,000 | 09/11/2020 | OWN/2020-21/C/15 | 11,774 | ||||||
04/11/2020 | OWN/2020-21/R/201 | 118 | 07/11/2020 | OWN/2020-21/P/60 | 38,775 | 11/11/2020 | OWN/2020-21/C/16 | 14,830 | ||||||
07/11/2020 | OWN/2020-21/R/202 | 13,508 | 10/11/2020 | OWN/2020-21/P/61 | 35,400 | 13/11/2020 | OWN/2020-21/C/17 | 4,693 | ||||||
07/11/2020 | OWN/2020-21/R/203 | 200 | 11/11/2020 | OWN/2020-21/P/62 | 25,100 | 17/11/2020 | OWN/2020-21/C/18 | 3,583 | ||||||
07/11/2020 | OWN/2020-21/R/204 | 400 | 11/11/2020 | OWN/2020-21/P/63 | 1,500 | 18/11/2020 | OWN/2020-21/C/19 | 3,849 | ||||||
07/11/2020 | OWN/2020-21/R/205 | 238 | 11/11/2020 | OWN/2020-21/P/64 | 8,050 | 19/11/2020 | OWN/2020-21/C/20 | 15,663 | ||||||
09/11/2020 | OWN/2020-21/R/206 | 10,183 | 11/11/2020 | OWN/2020-21/P/65 | 1,658 | 20/11/2020 | OWN/2020-21/C/21 | 9,563 | ||||||
09/11/2020 | OWN/2020-21/R/207 | 275 | 11/11/2020 | OWN/2020-21/P/66 | 850 | 21/11/2020 | OWN/2020-21/C/22 | 4,066 | ||||||
09/11/2020 | OWN/2020-21/R/208 | 550 | 11/11/2020 | OWN/2020-21/P/67 | 170 | 23/11/2020 | OWN/2020-21/C/23 | 7,804 | ||||||
09/11/2020 | OWN/2020-21/R/209 | 27 | 11/11/2020 | OWN/2020-21/P/68 | 950 | 24/11/2020 | OWN/2020-21/C/24 | 8,245 | ||||||
10/11/2020 | OWN/2020-21/R/210 | 11,183 | 11/11/2020 | OWN/2020-21/P/69 | 500 | 25/11/2020 | OWN/2020-21/C/25 | 3,388 | ||||||
10/11/2020 | OWN/2020-21/R/211 | 125 | 13/11/2020 | FFC/2020-21/P/13 | 2,096 | 26/11/2020 | OWN/2020-21/C/27 | 2,293 | ||||||
10/11/2020 | OWN/2020-21/R/212 | 250 | 13/11/2020 | OWN/2020-21/P/70 | 2,000 | 26/11/2020 | OWN/2020-21/C/28 | 2,109 | ||||||
10/11/2020 | OWN/2020-21/R/213 | 384 | 13/11/2020 | OWN/2020-21/P/71 | 1,600 | 27/11/2020 | OWN/2020-21/C/30 | 12,939 | ||||||
11/11/2020 | OWN/2020-21/R/214 | 17,676 | 13/11/2020 | OWN/2020-21/P/72 | 3,200 | |||||||||
11/11/2020 | OWN/2020-21/R/215 | 225 | 13/11/2020 | OWN/2020-21/P/73 | 1,415 | |||||||||
11/11/2020 | OWN/2020-21/R/216 | 450 | 23/11/2020 | FFC/2020-21/P/14 | 3,200 | |||||||||
11/11/2020 | OWN/2020-21/R/217 | 404 | 23/11/2020 | OWN/2020-21/P/74 | 7,100 | |||||||||
12/11/2020 | OWN/2020-21/R/218 | 4,396 | ||||||||||||
12/11/2020 | OWN/2020-21/R/219 | 75 | ||||||||||||
12/11/2020 | OWN/2020-21/R/220 | 150 | ||||||||||||
12/11/2020 | OWN/2020-21/R/221 | 72 | ||||||||||||
13/11/2020 | OWN/2020-21/R/222 | 2,053 | ||||||||||||
13/11/2020 | OWN/2020-21/R/223 | 25 | ||||||||||||
13/11/2020 | OWN/2020-21/R/224 | 50 | ||||||||||||
17/11/2020 | OWN/2020-21/R/225 | 3,624 | ||||||||||||
17/11/2020 | OWN/2020-21/R/226 | 75 | ||||||||||||
17/11/2020 | OWN/2020-21/R/227 | 150 | ||||||||||||
17/11/2020 | OWN/2020-21/R/228 | 160 | ||||||||||||
18/11/2020 | OWN/2020-21/R/229 | 15,235 | ||||||||||||
18/11/2020 | OWN/2020-21/R/230 | 125 | ||||||||||||
18/11/2020 | OWN/2020-21/R/231 | 250 | ||||||||||||
18/11/2020 | OWN/2020-21/R/232 | 53 | ||||||||||||
19/11/2020 | OWN/2020-21/R/233 | 8,689 | ||||||||||||
19/11/2020 | OWN/2020-21/R/234 | 200 | ||||||||||||
19/11/2020 | OWN/2020-21/R/235 | 400 | ||||||||||||
19/11/2020 | OWN/2020-21/R/236 | 274 | ||||||||||||
20/11/2020 | OWN/2020-21/R/237 | 3,750 | ||||||||||||
20/11/2020 | OWN/2020-21/R/238 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/239 | 200 | ||||||||||||
20/11/2020 | OWN/2020-21/R/240 | 16 | ||||||||||||
21/11/2020 | OWN/2020-21/R/241 | 7,210 | ||||||||||||
21/11/2020 | OWN/2020-21/R/242 | 100 | ||||||||||||
21/11/2020 | OWN/2020-21/R/243 | 200 | ||||||||||||
21/11/2020 | OWN/2020-21/R/244 | 294 | ||||||||||||
23/11/2020 | OWN/2020-21/R/246 | 8,617 | ||||||||||||
23/11/2020 | OWN/2020-21/R/247 | 200 | ||||||||||||
23/11/2020 | OWN/2020-21/R/248 | 350 | ||||||||||||
23/11/2020 | OWN/2020-21/R/249 | 178 | ||||||||||||
24/11/2020 | OWN/2020-21/R/250 | 11,224 | ||||||||||||
24/11/2020 | OWN/2020-21/R/251 | 375 | ||||||||||||
24/11/2020 | OWN/2020-21/R/252 | 750 | ||||||||||||
24/11/2020 | OWN/2020-21/R/253 | 27 | ||||||||||||
25/11/2020 | OWN/2020-21/R/254 | 3,780 | ||||||||||||
25/11/2020 | OWN/2020-21/R/255 | 50 | ||||||||||||
25/11/2020 | OWN/2020-21/R/256 | 153 | ||||||||||||
25/11/2020 | OWN/2020-21/R/257 | 100 | ||||||||||||
26/11/2020 | OWN/2020-21/R/258 | 2,836 | ||||||||||||
26/11/2020 | OWN/2020-21/R/259 | 100 | ||||||||||||
26/11/2020 | OWN/2020-21/R/260 | 200 | ||||||||||||
26/11/2020 | OWN/2020-21/R/261 | 34 | ||||||||||||
30/11/2020 | OWN/2020-21/R/262 | 3,834 | ||||||||||||
30/11/2020 | OWN/2020-21/R/263 | 125 | ||||||||||||
30/11/2020 | OWN/2020-21/R/264 | 250 | ||||||||||||
30/11/2020 | OWN/2020-21/R/265 | 38 | ||||||||||||
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