Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2020 | OWN/2020-21/R/25 | 540 | 01/07/2020 | OWN/2020-21/P/67 | 7,500 | 22/07/2020 | OWN/2020-21/C/3 | 4,800 | ||||||
05/07/2020 | OWN/2020-21/R/84 | 726 | 02/07/2020 | OWN/2020-21/P/68 | 40 | 23/07/2020 | OWN/2020-21/C/11 | 5,040 | ||||||
15/07/2020 | OWN/2020-21/R/26 | 575 | 02/07/2020 | OWN/2020-21/P/97 | 6,000 | 23/07/2020 | OWN/2020-21/C/4 | 1,400 | ||||||
22/07/2020 | OWN/2020-21/R/27 | 280 | 06/07/2020 | OWN/2020-21/P/72 | 6,500 | |||||||||
22/07/2020 | OWN/2020-21/R/28 | 280 | 06/07/2020 | OWN/2020-21/P/98 | 5,500 | |||||||||
22/07/2020 | OWN/2020-21/R/29 | 280 | 15/07/2020 | OWN/2020-21/P/73 | 3,000 | |||||||||
22/07/2020 | OWN/2020-21/R/30 | 280 | 23/07/2020 | OWN/2020-21/P/28 | 450 | |||||||||
22/07/2020 | OWN/2020-21/R/31 | 280 | 23/07/2020 | OWN/2020-21/P/99 | 10,000 | |||||||||
22/07/2020 | OWN/2020-21/R/32 | 280 | 24/07/2020 | FFC/2020-21/P/18 | 46,500 | |||||||||
22/07/2020 | OWN/2020-21/R/33 | 280 | 24/07/2020 | OWN/2020-21/P/100 | 1,000 | |||||||||
22/07/2020 | OWN/2020-21/R/34 | 280 | 24/07/2020 | OWN/2020-21/P/30 | 1,700 | |||||||||
22/07/2020 | OWN/2020-21/R/35 | 280 | 24/07/2020 | OWN/2020-21/P/74 | 2,100 | |||||||||
22/07/2020 | OWN/2020-21/R/36 | 280 | 24/07/2020 | OWN/2020-21/P/75 | 1,600 | |||||||||
22/07/2020 | OWN/2020-21/R/37 | 220 | 24/07/2020 | OWN/2020-21/P/76 | 1,000 | |||||||||
22/07/2020 | OWN/2020-21/R/38 | 220 | 24/07/2020 | OWN/2020-21/P/77 | 1,000 | |||||||||
22/07/2020 | OWN/2020-21/R/39 | 220 | 24/07/2020 | OWN/2020-21/P/78 | 1,400 | |||||||||
22/07/2020 | OWN/2020-21/R/40 | 220 | 24/07/2020 | OWN/2020-21/P/79 | 100 | |||||||||
22/07/2020 | OWN/2020-21/R/41 | 220 | 29/07/2020 | OWN/2020-21/P/80 | 3,300 | |||||||||
22/07/2020 | OWN/2020-21/R/42 | 220 | 29/07/2020 | OWN/2020-21/P/81 | 2,400 | |||||||||
22/07/2020 | OWN/2020-21/R/43 | 18,000 | 30/07/2020 | OWN/2020-21/P/32 | 94 | |||||||||
22/07/2020 | OWN/2020-21/R/44 | 18,000 | ||||||||||||
23/07/2020 | OWN/2020-21/R/45 | 220 | ||||||||||||
23/07/2020 | OWN/2020-21/R/46 | 220 | ||||||||||||
23/07/2020 | OWN/2020-21/R/47 | 220 | ||||||||||||
23/07/2020 | OWN/2020-21/R/48 | 220 | ||||||||||||
23/07/2020 | OWN/2020-21/R/49 | 220 | ||||||||||||
23/07/2020 | OWN/2020-21/R/50 | 220 | ||||||||||||
23/07/2020 | OWN/2020-21/R/51 | 220 | ||||||||||||
23/07/2020 | OWN/2020-21/R/52 | 220 | ||||||||||||
23/07/2020 | OWN/2020-21/R/85 | 720 | ||||||||||||
23/07/2020 | OWN/2020-21/R/86 | 720 | ||||||||||||
23/07/2020 | OWN/2020-21/R/87 | 720 | ||||||||||||
23/07/2020 | OWN/2020-21/R/88 | 720 | ||||||||||||
23/07/2020 | OWN/2020-21/R/89 | 720 | ||||||||||||
23/07/2020 | OWN/2020-21/R/90 | 720 | ||||||||||||
23/07/2020 | OWN/2020-21/R/91 | 720 | ||||||||||||
24/07/2020 | OWN/2020-21/R/100 | 720 | ||||||||||||
24/07/2020 | OWN/2020-21/R/101 | 720 | ||||||||||||
24/07/2020 | OWN/2020-21/R/92 | 720 | ||||||||||||
24/07/2020 | OWN/2020-21/R/93 | 720 | ||||||||||||
24/07/2020 | OWN/2020-21/R/94 | 720 | ||||||||||||
24/07/2020 | OWN/2020-21/R/95 | 720 | ||||||||||||
24/07/2020 | OWN/2020-21/R/96 | 720 | ||||||||||||
24/07/2020 | OWN/2020-21/R/97 | 720 | ||||||||||||
24/07/2020 | OWN/2020-21/R/98 | 720 | ||||||||||||
24/07/2020 | OWN/2020-21/R/99 | 720 | ||||||||||||
29/07/2020 | OWN/2020-21/R/102 | 720 | ||||||||||||
29/07/2020 | OWN/2020-21/R/103 | 720 | ||||||||||||
29/07/2020 | OWN/2020-21/R/104 | 720 | ||||||||||||
29/07/2020 | OWN/2020-21/R/105 | 720 | ||||||||||||
29/07/2020 | OWN/2020-21/R/106 | 720 | ||||||||||||
29/07/2020 | OWN/2020-21/R/107 | 720 | ||||||||||||
29/07/2020 | OWN/2020-21/R/108 | 720 | ||||||||||||
29/07/2020 | OWN/2020-21/R/109 | 720 | ||||||||||||
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