Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/212 | 108 | 03/11/2020 | OWN/2020-21/P/61 | 10,050 | 02/11/2020 | OWN/2020-21/C/62 | 4,800 | ||||||
02/11/2020 | OWN/2020-21/R/213 | 324 | 06/11/2020 | FFC/2020-21/P/54 | 20,856 | 02/11/2020 | OWN/2020-21/C/72 | 8,800 | ||||||
02/11/2020 | OWN/2020-21/R/214 | 584 | 06/11/2020 | FFC/2020-21/P/55 | 240,501 | 04/11/2020 | OWN/2020-21/C/63 | 900 | ||||||
02/11/2020 | OWN/2020-21/R/215 | 204 | 06/11/2020 | FFC/2020-21/P/56 | 5,000 | 04/11/2020 | OWN/2020-21/C/69 | 720 | ||||||
02/11/2020 | OWN/2020-21/R/216 | 748 | 06/11/2020 | FFC/2020-21/P/57 | 12,204 | 06/11/2020 | OWN/2020-21/C/64 | 11,500 | ||||||
02/11/2020 | OWN/2020-21/R/217 | 971 | 09/11/2020 | FFC/2020-21/P/58 | 8,179 | 10/11/2020 | OWN/2020-21/C/65 | 2,470 | ||||||
02/11/2020 | OWN/2020-21/R/218 | 211 | 10/11/2020 | OWN/2020-21/P/62 | 3,000 | 11/11/2020 | OWN/2020-21/C/66 | 2,900 | ||||||
02/11/2020 | OWN/2020-21/R/219 | 350 | 11/11/2020 | OWN/2020-21/P/38 | 750 | 11/11/2020 | OWN/2020-21/C/70 | 4,230 | ||||||
02/11/2020 | OWN/2020-21/R/220 | 426 | 11/11/2020 | OWN/2020-21/P/39 | 2,400 | 19/11/2020 | OWN/2020-21/C/67 | 3,100 | ||||||
02/11/2020 | OWN/2020-21/R/221 | 744 | 11/11/2020 | OWN/2020-21/P/63 | 78,223 | 19/11/2020 | OWN/2020-21/C/71 | 2,160 | ||||||
02/11/2020 | OWN/2020-21/R/222 | 529 | 11/11/2020 | OWN/2020-21/P/93 | 500 | 23/11/2020 | OWN/2020-21/C/68 | 2,000 | ||||||
02/11/2020 | OWN/2020-21/R/40 | 7,300 | 11/11/2020 | OWN/2020-21/P/94 | 1,647 | |||||||||
02/11/2020 | OWN/2020-21/R/41 | 2,160 | 12/11/2020 | OWN/2020-21/P/64 | 11,472.54 | |||||||||
04/11/2020 | OWN/2020-21/R/136 | 1,500 | 19/11/2020 | OWN/2020-21/P/41 | 500 | |||||||||
04/11/2020 | OWN/2020-21/R/223 | 3,533 | 24/11/2020 | OWN/2020-21/P/65 | 1,000 | |||||||||
06/11/2020 | OWN/2020-21/R/224 | 1,558 | ||||||||||||
06/11/2020 | OWN/2020-21/R/225 | 1,372 | ||||||||||||
06/11/2020 | OWN/2020-21/R/226 | 1,569 | ||||||||||||
06/11/2020 | OWN/2020-21/R/227 | 159 | ||||||||||||
06/11/2020 | OWN/2020-21/R/228 | 1,788 | ||||||||||||
06/11/2020 | OWN/2020-21/R/229 | 278 | ||||||||||||
06/11/2020 | OWN/2020-21/R/230 | 1,026 | ||||||||||||
06/11/2020 | OWN/2020-21/R/231 | 1,681 | ||||||||||||
10/11/2020 | OWN/2020-21/R/232 | 99 | ||||||||||||
10/11/2020 | OWN/2020-21/R/233 | 823 | ||||||||||||
10/11/2020 | OWN/2020-21/R/234 | 487 | ||||||||||||
10/11/2020 | OWN/2020-21/R/235 | 243 | ||||||||||||
10/11/2020 | OWN/2020-21/R/236 | 227 | ||||||||||||
10/11/2020 | OWN/2020-21/R/237 | 212 | ||||||||||||
10/11/2020 | OWN/2020-21/R/238 | 529 | ||||||||||||
10/11/2020 | OWN/2020-21/R/239 | 336 | ||||||||||||
10/11/2020 | OWN/2020-21/R/240 | 1,786 | ||||||||||||
11/11/2020 | OWN/2020-21/R/137 | 720 | ||||||||||||
11/11/2020 | OWN/2020-21/R/138 | 500 | ||||||||||||
11/11/2020 | OWN/2020-21/R/139 | 1,440 | ||||||||||||
11/11/2020 | OWN/2020-21/R/241 | 1,283 | ||||||||||||
11/11/2020 | OWN/2020-21/R/242 | 1,283 | ||||||||||||
11/11/2020 | OWN/2020-21/R/243 | 8,028 | ||||||||||||
19/11/2020 | OWN/2020-21/R/140 | 2,160 | ||||||||||||
24/11/2020 | OWN/2020-21/R/244 | 416 | ||||||||||||
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