Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/101 | 2,852 | 06/11/2020 | OWN/2020-21/P/40 | 2,100 | 02/11/2020 | OWN/2020-21/C/23 | 13,660 | ||||||
02/11/2020 | OWN/2020-21/R/102 | 4,000 | 06/11/2020 | OWN/2020-21/P/41 | 2,000 | 06/11/2020 | OWN/2020-21/C/13 | 4,750 | ||||||
02/11/2020 | OWN/2020-21/R/103 | 1,500 | 06/11/2020 | OWN/2020-21/P/42 | 2,000 | 06/11/2020 | OWN/2020-21/C/24 | 44,550 | ||||||
02/11/2020 | OWN/2020-21/R/104 | 1,200 | 06/11/2020 | OWN/2020-21/P/43 | 9,600 | 06/11/2020 | OWN/2020-21/C/25 | 9,467 | ||||||
02/11/2020 | OWN/2020-21/R/105 | 4,840 | 06/11/2020 | OWN/2020-21/P/44 | 41,541 | 11/11/2020 | OWN/2020-21/C/14 | 1,200 | ||||||
06/11/2020 | OWN/2020-21/R/106 | 1,500 | 06/11/2020 | OWN/2020-21/P/45 | 3,513 | 13/11/2020 | OWN/2020-21/C/26 | 945 | ||||||
06/11/2020 | OWN/2020-21/R/107 | 2,728 | 06/11/2020 | OWN/2020-21/P/53 | 4,675 | 13/11/2020 | OWN/2020-21/C/27 | 23,610 | ||||||
06/11/2020 | OWN/2020-21/R/108 | 1,000 | 06/11/2020 | OWN/2020-21/P/60 | 2,940 | 13/11/2020 | OWN/2020-21/C/28 | 9,600 | ||||||
06/11/2020 | OWN/2020-21/R/109 | 6,280 | 13/11/2020 | OWN/2020-21/P/46 | 15,000 | |||||||||
06/11/2020 | OWN/2020-21/R/110 | 5,446 | 13/11/2020 | OWN/2020-21/P/70 | 9,600 | |||||||||
06/11/2020 | OWN/2020-21/R/111 | 3,870 | 13/11/2020 | OWN/2020-21/P/71 | 150 | |||||||||
06/11/2020 | OWN/2020-21/R/112 | 2,321 | 13/11/2020 | OWN/2020-21/P/72 | 1,000 | |||||||||
06/11/2020 | OWN/2020-21/R/113 | 1,126 | 13/11/2020 | OWN/2020-21/P/73 | 1,000 | |||||||||
06/11/2020 | OWN/2020-21/R/114 | 3,840 | ||||||||||||
06/11/2020 | OWN/2020-21/R/115 | 1,992 | ||||||||||||
06/11/2020 | OWN/2020-21/R/116 | 2,400 | ||||||||||||
06/11/2020 | OWN/2020-21/R/117 | 14,044 | ||||||||||||
06/11/2020 | OWN/2020-21/R/118 | 12,079 | ||||||||||||
06/11/2020 | OWN/2020-21/R/119 | 1,400 | ||||||||||||
06/11/2020 | OWN/2020-21/R/49 | 250 | ||||||||||||
06/11/2020 | OWN/2020-21/R/50 | 250 | ||||||||||||
06/11/2020 | OWN/2020-21/R/51 | 1,500 | ||||||||||||
06/11/2020 | OWN/2020-21/R/52 | 1,200 | ||||||||||||
06/11/2020 | OWN/2020-21/R/53 | 500 | ||||||||||||
06/11/2020 | OWN/2020-21/R/54 | 1,000 | ||||||||||||
06/11/2020 | OWN/2020-21/R/55 | 1,000 | ||||||||||||
06/11/2020 | OWN/2020-21/R/56 | 2,940 | ||||||||||||
07/11/2020 | OWN/2020-21/R/271 | 3,512 | ||||||||||||
13/11/2020 | OWN/2020-21/R/120 | 876 | ||||||||||||
13/11/2020 | OWN/2020-21/R/121 | 18,042 | ||||||||||||
13/11/2020 | OWN/2020-21/R/122 | 418 | ||||||||||||
13/11/2020 | OWN/2020-21/R/123 | 257 | ||||||||||||
13/11/2020 | OWN/2020-21/R/124 | 92 | ||||||||||||
13/11/2020 | OWN/2020-21/R/125 | 10,116 | ||||||||||||
13/11/2020 | OWN/2020-21/R/126 | 2,792 | ||||||||||||
13/11/2020 | OWN/2020-21/R/127 | 4,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/128 | 1,980 | ||||||||||||
13/11/2020 | OWN/2020-21/R/129 | 1,187 | ||||||||||||
13/11/2020 | OWN/2020-21/R/130 | 8,867 | ||||||||||||
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