Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/15 | 1,060 | 03/07/2020 | OWN/2020-21/P/65 | 9,500 | 31/07/2020 | OWN/2020-21/C/53 | 45,474.46 | ||||||
02/07/2020 | OWN/2020-21/R/16 | 500 | 03/07/2020 | OWN/2020-21/P/66 | 4,000 | 31/07/2020 | OWN/2020-21/C/54 | 3,180 | ||||||
02/07/2020 | OWN/2020-21/R/17 | 100 | 03/07/2020 | OWN/2020-21/P/7 | 8,500 | |||||||||
02/07/2020 | OWN/2020-21/R/18 | 100 | 11/07/2020 | OWN/2020-21/P/156 | 60 | |||||||||
02/07/2020 | OWN/2020-21/R/19 | 1,060 | 11/07/2020 | OWN/2020-21/P/67 | 500 | |||||||||
02/07/2020 | OWN/2020-21/R/222 | 465 | 13/07/2020 | OWN/2020-21/P/8 | 1,000 | |||||||||
02/07/2020 | OWN/2020-21/R/223 | 2,645 | 13/07/2020 | OWN/2020-21/P/9 | 210 | |||||||||
02/07/2020 | OWN/2020-21/R/224 | 474 | 15/07/2020 | OWN/2020-21/P/68 | 2,200 | |||||||||
03/07/2020 | OWN/2020-21/R/20 | 8,400 | 18/07/2020 | OWN/2020-21/P/69 | 1,200 | |||||||||
10/07/2020 | OWN/2020-21/R/21 | 2,060 | 21/07/2020 | OWN/2020-21/P/70 | 1,100 | |||||||||
11/07/2020 | OWN/2020-21/R/225 | 487 | 27/07/2020 | OWN/2020-21/P/10 | 25,300 | |||||||||
11/07/2020 | OWN/2020-21/R/226 | 1,420 | 27/07/2020 | OWN/2020-21/P/71 | 5,000 | |||||||||
11/07/2020 | OWN/2020-21/R/227 | 876 | 28/07/2020 | OWN/2020-21/P/72 | 3,000 | |||||||||
11/07/2020 | OWN/2020-21/R/228 | 4,512 | 28/07/2020 | OWN/2020-21/P/73 | 50 | |||||||||
13/07/2020 | OWN/2020-21/R/22 | 1,000 | 29/07/2020 | OWN/2020-21/P/74 | 3,300 | |||||||||
13/07/2020 | OWN/2020-21/R/229 | 1,446 | 29/07/2020 | OWN/2020-21/P/75 | 200 | |||||||||
13/07/2020 | OWN/2020-21/R/23 | 1,000 | 29/07/2020 | OWN/2020-21/P/76 | 555 | |||||||||
13/07/2020 | OWN/2020-21/R/24 | 2,060 | 30/07/2020 | OWN/2020-21/P/77 | 300 | |||||||||
15/07/2020 | OWN/2020-21/R/230 | 669 | 30/07/2020 | XVFC/2020-21/P/1 | 94.4 | |||||||||
15/07/2020 | OWN/2020-21/R/231 | 2,157 | 31/07/2020 | OWN/2020-21/P/11 | 2,650 | |||||||||
18/07/2020 | OWN/2020-21/R/232 | 4,082 | 31/07/2020 | OWN/2020-21/P/12 | 600 | |||||||||
21/07/2020 | OWN/2020-21/R/233 | 300 | ||||||||||||
21/07/2020 | OWN/2020-21/R/234 | 300 | ||||||||||||
21/07/2020 | OWN/2020-21/R/235 | 300 | ||||||||||||
21/07/2020 | OWN/2020-21/R/236 | 300 | ||||||||||||
21/07/2020 | OWN/2020-21/R/237 | 300 | ||||||||||||
21/07/2020 | OWN/2020-21/R/238 | 300 | ||||||||||||
21/07/2020 | OWN/2020-21/R/239 | 300 | ||||||||||||
21/07/2020 | OWN/2020-21/R/240 | 300 | ||||||||||||
21/07/2020 | OWN/2020-21/R/241 | 300 | ||||||||||||
21/07/2020 | OWN/2020-21/R/242 | 300 | ||||||||||||
24/07/2020 | OWN/2020-21/R/243 | 300 | ||||||||||||
24/07/2020 | OWN/2020-21/R/244 | 300 | ||||||||||||
24/07/2020 | OWN/2020-21/R/245 | 300 | ||||||||||||
24/07/2020 | OWN/2020-21/R/246 | 300 | ||||||||||||
24/07/2020 | OWN/2020-21/R/247 | 300 | ||||||||||||
24/07/2020 | OWN/2020-21/R/248 | 300 | ||||||||||||
24/07/2020 | OWN/2020-21/R/249 | 300 | ||||||||||||
24/07/2020 | OWN/2020-21/R/250 | 300 | ||||||||||||
24/07/2020 | OWN/2020-21/R/251 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/252 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/253 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/254 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/255 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/256 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/257 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/258 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/259 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/260 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/261 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/262 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/263 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/264 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/265 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/266 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/267 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/268 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/269 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/270 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/271 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/272 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/273 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/274 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/275 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/276 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/277 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/278 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/279 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/280 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/281 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/282 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/283 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/284 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/285 | 300 | ||||||||||||
25/07/2020 | OWN/2020-21/R/286 | 300 | ||||||||||||
27/07/2020 | OWN/2020-21/R/25 | 2,060 | ||||||||||||
27/07/2020 | OWN/2020-21/R/26 | 15,320 | ||||||||||||
27/07/2020 | OWN/2020-21/R/287 | 300 | ||||||||||||
27/07/2020 | OWN/2020-21/R/288 | 300 | ||||||||||||
27/07/2020 | OWN/2020-21/R/289 | 300 | ||||||||||||
27/07/2020 | OWN/2020-21/R/290 | 300 | ||||||||||||
27/07/2020 | OWN/2020-21/R/291 | 300 | ||||||||||||
27/07/2020 | OWN/2020-21/R/292 | 300 | ||||||||||||
27/07/2020 | OWN/2020-21/R/293 | 300 | ||||||||||||
27/07/2020 | OWN/2020-21/R/294 | 300 | ||||||||||||
27/07/2020 | OWN/2020-21/R/295 | 300 | ||||||||||||
27/07/2020 | OWN/2020-21/R/296 | 300 | ||||||||||||
27/07/2020 | OWN/2020-21/R/297 | 300 | ||||||||||||
27/07/2020 | XVFC/2020-21/R/1 | 336,002 | ||||||||||||
28/07/2020 | OWN/2020-21/R/298 | 993 | ||||||||||||
28/07/2020 | OWN/2020-21/R/299 | 5,400 | ||||||||||||
29/07/2020 | OWN/2020-21/R/300 | 2,400 | ||||||||||||
29/07/2020 | OWN/2020-21/R/301 | 11,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/302 | 1,108 | ||||||||||||
30/07/2020 | OWN/2020-21/R/303 | 251 | ||||||||||||
30/07/2020 | OWN/2020-21/R/304 | 842 | ||||||||||||
30/07/2020 | OWN/2020-21/R/305 | 451 | ||||||||||||
30/07/2020 | OWN/2020-21/R/306 | 842 | ||||||||||||
31/07/2020 | OWN/2020-21/R/27 | 2,500 | ||||||||||||
31/07/2020 | OWN/2020-21/R/307 | 2,100 | ||||||||||||
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