Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | OWN/2020-21/R/103 | 300 | 08/07/2020 | OWN/2020-21/P/31 | 360 | 31/07/2020 | OWN/2020-21/C/3 | 7,550 | ||||||
08/07/2020 | OWN/2020-21/R/104 | 675 | 08/07/2020 | OWN/2020-21/P/32 | 500 | 31/07/2020 | OWN/2020-21/C/4 | 37,000.73 | ||||||
08/07/2020 | OWN/2020-21/R/105 | 525 | 08/07/2020 | OWN/2020-21/P/33 | 500 | |||||||||
08/07/2020 | OWN/2020-21/R/106 | 675 | 14/07/2020 | FFC/2020-21/P/17 | 3,000 | |||||||||
08/07/2020 | OWN/2020-21/R/107 | 300 | 14/07/2020 | FFC/2020-21/P/18 | 9,500 | |||||||||
08/07/2020 | OWN/2020-21/R/108 | 150 | 14/07/2020 | FFC/2020-21/P/19 | 77.88 | |||||||||
08/07/2020 | OWN/2020-21/R/109 | 300 | 14/07/2020 | OWN/2020-21/P/34 | 6,370 | |||||||||
08/07/2020 | OWN/2020-21/R/110 | 825 | 14/07/2020 | OWN/2020-21/P/35 | 1,675 | |||||||||
08/07/2020 | OWN/2020-21/R/111 | 225 | 14/07/2020 | OWN/2020-21/P/36 | 7,870 | |||||||||
08/07/2020 | OWN/2020-21/R/112 | 1,050 | 18/07/2020 | OWN/2020-21/P/37 | 1,930 | |||||||||
08/07/2020 | OWN/2020-21/R/113 | 1,150 | 18/07/2020 | OWN/2020-21/P/38 | 900 | |||||||||
08/07/2020 | OWN/2020-21/R/12 | 730 | 18/07/2020 | OWN/2020-21/P/9 | 1,500 | |||||||||
08/07/2020 | OWN/2020-21/R/13 | 597 | 20/07/2020 | OWN/2020-21/P/39 | 3,300 | |||||||||
08/07/2020 | OWN/2020-21/R/14 | 73 | 31/07/2020 | OWN/2020-21/P/40 | 250 | |||||||||
08/07/2020 | OWN/2020-21/R/15 | 201 | 31/07/2020 | OWN/2020-21/P/41 | 10,000 | |||||||||
08/07/2020 | OWN/2020-21/R/16 | 204 | 31/07/2020 | OWN/2020-21/P/60 | 1,325.27 | |||||||||
08/07/2020 | OWN/2020-21/R/17 | 24 | ||||||||||||
08/07/2020 | OWN/2020-21/R/18 | 125 | ||||||||||||
08/07/2020 | OWN/2020-21/R/19 | 396 | ||||||||||||
08/07/2020 | OWN/2020-21/R/20 | 290 | ||||||||||||
08/07/2020 | OWN/2020-21/R/21 | 216 | ||||||||||||
08/07/2020 | OWN/2020-21/R/22 | 101 | ||||||||||||
08/07/2020 | OWN/2020-21/R/23 | 293 | ||||||||||||
08/07/2020 | OWN/2020-21/R/24 | 266 | ||||||||||||
08/07/2020 | OWN/2020-21/R/25 | 66 | ||||||||||||
08/07/2020 | OWN/2020-21/R/26 | 917 | ||||||||||||
08/07/2020 | OWN/2020-21/R/27 | 1,532 | ||||||||||||
08/07/2020 | OWN/2020-21/R/28 | 1,484 | ||||||||||||
08/07/2020 | OWN/2020-21/R/29 | 216 | ||||||||||||
08/07/2020 | OWN/2020-21/R/30 | 260 | ||||||||||||
08/07/2020 | OWN/2020-21/R/31 | 154 | ||||||||||||
08/07/2020 | OWN/2020-21/R/32 | 145 | ||||||||||||
08/07/2020 | OWN/2020-21/R/33 | 174 | ||||||||||||
08/07/2020 | OWN/2020-21/R/34 | 342 | ||||||||||||
08/07/2020 | OWN/2020-21/R/35 | 125 | ||||||||||||
08/07/2020 | OWN/2020-21/R/36 | 584 | ||||||||||||
08/07/2020 | OWN/2020-21/R/37 | 1,745 | ||||||||||||
08/07/2020 | OWN/2020-21/R/38 | 336 | ||||||||||||
08/07/2020 | OWN/2020-21/R/39 | 275 | ||||||||||||
08/07/2020 | OWN/2020-21/R/40 | 465 | ||||||||||||
08/07/2020 | OWN/2020-21/R/41 | 179 | ||||||||||||
08/07/2020 | OWN/2020-21/R/42 | 334 | ||||||||||||
08/07/2020 | OWN/2020-21/R/43 | 122 | ||||||||||||
08/07/2020 | OWN/2020-21/R/44 | 502 | ||||||||||||
08/07/2020 | OWN/2020-21/R/45 | 207 | ||||||||||||
08/07/2020 | OWN/2020-21/R/46 | 964 | ||||||||||||
08/07/2020 | OWN/2020-21/R/47 | 464 | ||||||||||||
08/07/2020 | OWN/2020-21/R/48 | 843 | ||||||||||||
08/07/2020 | OWN/2020-21/R/49 | 630 | ||||||||||||
08/07/2020 | OWN/2020-21/R/50 | 601 | ||||||||||||
08/07/2020 | OWN/2020-21/R/51 | 214 | ||||||||||||
08/07/2020 | OWN/2020-21/R/52 | 610 | ||||||||||||
08/07/2020 | OWN/2020-21/R/53 | 6,256 | ||||||||||||
08/07/2020 | OWN/2020-21/R/86 | 142 | ||||||||||||
08/07/2020 | OWN/2020-21/R/87 | 244 | ||||||||||||
08/07/2020 | OWN/2020-21/R/88 | 830 | ||||||||||||
08/07/2020 | OWN/2020-21/R/89 | 271 | ||||||||||||
08/07/2020 | OWN/2020-21/R/90 | 343 | ||||||||||||
08/07/2020 | OWN/2020-21/R/91 | 1,087 | ||||||||||||
14/07/2020 | FFC/2020-21/R/1 | 11,631 | ||||||||||||
14/07/2020 | OWN/2020-21/R/114 | 975 | ||||||||||||
14/07/2020 | OWN/2020-21/R/115 | 1,125 | ||||||||||||
14/07/2020 | OWN/2020-21/R/116 | 900 | ||||||||||||
14/07/2020 | OWN/2020-21/R/54 | 555 | ||||||||||||
14/07/2020 | OWN/2020-21/R/55 | 782 | ||||||||||||
14/07/2020 | OWN/2020-21/R/56 | 846 | ||||||||||||
14/07/2020 | OWN/2020-21/R/57 | 952 | ||||||||||||
14/07/2020 | OWN/2020-21/R/58 | 571 | ||||||||||||
14/07/2020 | OWN/2020-21/R/59 | 404 | ||||||||||||
14/07/2020 | OWN/2020-21/R/60 | 1,004 | ||||||||||||
14/07/2020 | OWN/2020-21/R/61 | 1,019 | ||||||||||||
14/07/2020 | OWN/2020-21/R/62 | 1,456 | ||||||||||||
14/07/2020 | OWN/2020-21/R/63 | 551 | ||||||||||||
14/07/2020 | OWN/2020-21/R/64 | 705 | ||||||||||||
14/07/2020 | OWN/2020-21/R/65 | 1,010 | ||||||||||||
14/07/2020 | OWN/2020-21/R/66 | 1,020 | ||||||||||||
14/07/2020 | OWN/2020-21/R/67 | 996 | ||||||||||||
31/07/2020 | OWN/2020-21/R/117 | 225 | ||||||||||||
31/07/2020 | OWN/2020-21/R/68 | 917 | ||||||||||||
31/07/2020 | OWN/2020-21/R/69 | 500 | ||||||||||||
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