Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/166 | 2,948 | 04/11/2020 | OWN/2020-21/P/123 | 1,000 | 04/11/2020 | OWN/2020-21/C/73 | 3,050 | ||||||
02/11/2020 | OWN/2020-21/R/167 | 140 | 04/11/2020 | OWN/2020-21/P/124 | 3,000 | 05/11/2020 | OWN/2020-21/C/123 | 6,386 | ||||||
02/11/2020 | OWN/2020-21/R/292 | 1,000 | 05/11/2020 | OWN/2020-21/P/125 | 9,600 | 07/11/2020 | OWN/2020-21/C/124 | 2,700 | ||||||
04/11/2020 | OWN/2020-21/R/168 | 80 | 05/11/2020 | OWN/2020-21/P/126 | 700 | 09/11/2020 | OWN/2020-21/C/125 | 5,267 | ||||||
04/11/2020 | OWN/2020-21/R/169 | 2,599 | 05/11/2020 | OWN/2020-21/P/127 | 1,890 | 09/11/2020 | OWN/2020-21/C/74 | 5,148 | ||||||
04/11/2020 | OWN/2020-21/R/293 | 700 | 05/11/2020 | OWN/2020-21/P/128 | 400 | 11/11/2020 | OWN/2020-21/C/75 | 3,000 | ||||||
05/11/2020 | OWN/2020-21/R/170 | 842 | 05/11/2020 | OWN/2020-21/P/162 | 1,200 | 18/11/2020 | OWN/2020-21/C/76 | 4,800 | ||||||
05/11/2020 | OWN/2020-21/R/171 | 80 | 09/11/2020 | OWN/2020-21/P/132 | 7,226 | 19/11/2020 | OWN/2020-21/C/126 | 6,614 | ||||||
05/11/2020 | OWN/2020-21/R/294 | 1,748 | 09/11/2020 | OWN/2020-21/P/133 | 414 | 19/11/2020 | OWN/2020-21/C/77 | 900 | ||||||
06/11/2020 | OWN/2020-21/R/172 | 445 | 09/11/2020 | OWN/2020-21/P/134 | 5,000 | 20/11/2020 | OWN/2020-21/C/127 | 7,854 | ||||||
06/11/2020 | OWN/2020-21/R/173 | 80 | 09/11/2020 | OWN/2020-21/P/135 | 5,225 | 20/11/2020 | OWN/2020-21/C/78 | 3,000 | ||||||
06/11/2020 | OWN/2020-21/R/174 | 2,700 | 09/11/2020 | OWN/2020-21/P/136 | 3,000 | 21/11/2020 | OWN/2020-21/C/128 | 1,879 | ||||||
09/11/2020 | OWN/2020-21/R/175 | 4,107 | 09/11/2020 | OWN/2020-21/P/137 | 8,000 | 21/11/2020 | OWN/2020-21/C/79 | 2,875 | ||||||
09/11/2020 | OWN/2020-21/R/176 | 160 | 09/11/2020 | OWN/2020-21/P/138 | 5,000 | 23/11/2020 | OWN/2020-21/C/129 | 7,679 | ||||||
09/11/2020 | OWN/2020-21/R/295 | 3,400 | 09/11/2020 | OWN/2020-21/P/139 | 6,000 | 23/11/2020 | OWN/2020-21/C/80 | 2,775 | ||||||
09/11/2020 | OWN/2020-21/R/305 | 3,400 | 09/11/2020 | OWN/2020-21/P/163 | 7,934 | |||||||||
13/11/2020 | OWN/2020-21/R/177 | 2,700 | 09/11/2020 | OWN/2020-21/P/164 | 466 | |||||||||
15/11/2020 | OWN/2020-21/R/178 | 1,627 | 17/11/2020 | OWN/2020-21/P/140 | 1,800 | |||||||||
15/11/2020 | OWN/2020-21/R/179 | 480 | ||||||||||||
15/11/2020 | OWN/2020-21/R/296 | 2,550 | ||||||||||||
17/11/2020 | OWN/2020-21/R/180 | 288 | ||||||||||||
17/11/2020 | OWN/2020-21/R/181 | 80 | ||||||||||||
17/11/2020 | OWN/2020-21/R/297 | 700 | ||||||||||||
18/11/2020 | OWN/2020-21/R/182 | 2,625 | ||||||||||||
18/11/2020 | OWN/2020-21/R/183 | 300 | ||||||||||||
18/11/2020 | OWN/2020-21/R/298 | 1,940 | ||||||||||||
19/11/2020 | OWN/2020-21/R/184 | 1,054 | ||||||||||||
19/11/2020 | OWN/2020-21/R/185 | 160 | ||||||||||||
19/11/2020 | OWN/2020-21/R/299 | 900 | ||||||||||||
20/11/2020 | OWN/2020-21/R/186 | 4,307 | ||||||||||||
20/11/2020 | OWN/2020-21/R/187 | 400 | ||||||||||||
20/11/2020 | OWN/2020-21/R/188 | 2,700 | ||||||||||||
20/11/2020 | OWN/2020-21/R/300 | 3,000 | ||||||||||||
21/11/2020 | OWN/2020-21/R/189 | 1,599 | ||||||||||||
21/11/2020 | OWN/2020-21/R/190 | 80 | ||||||||||||
21/11/2020 | OWN/2020-21/R/301 | 2,875 | ||||||||||||
23/11/2020 | OWN/2020-21/R/191 | 240 | ||||||||||||
23/11/2020 | OWN/2020-21/R/192 | 7,434 | ||||||||||||
23/11/2020 | OWN/2020-21/R/302 | 2,775 | ||||||||||||
26/11/2020 | OWN/2020-21/R/193 | 1,354 | ||||||||||||
26/11/2020 | OWN/2020-21/R/194 | 400 | ||||||||||||
26/11/2020 | OWN/2020-21/R/303 | 950 | ||||||||||||
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