Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/12 | 18,000 | 11/08/2020 | OWN/2020-21/P/14 | 12,447 | |||||||||
12/08/2020 | OWN/2020-21/R/100 | 100 | 12/08/2020 | OWN/2020-21/P/18 | 2,600 | |||||||||
12/08/2020 | OWN/2020-21/R/108 | 525 | 20/08/2020 | FFC/2020-21/P/12 | 8,000 | |||||||||
12/08/2020 | OWN/2020-21/R/60 | 350 | 20/08/2020 | FFC/2020-21/P/13 | 12,974 | |||||||||
12/08/2020 | OWN/2020-21/R/61 | 500 | 28/08/2020 | FFC/2020-21/P/14 | 110,979 | |||||||||
12/08/2020 | OWN/2020-21/R/62 | 300 | 29/08/2020 | FFC/2020-21/P/15 | 23,994 | |||||||||
12/08/2020 | OWN/2020-21/R/63 | 100 | 31/08/2020 | OWN/2020-21/P/15 | 600 | |||||||||
12/08/2020 | OWN/2020-21/R/64 | 300 | 31/08/2020 | OWN/2020-21/P/16 | 220 | |||||||||
12/08/2020 | OWN/2020-21/R/65 | 1,000 | 31/08/2020 | OWN/2020-21/P/17 | 500 | |||||||||
12/08/2020 | OWN/2020-21/R/66 | 450 | 31/08/2020 | OWN/2020-21/P/19 | 1,200 | |||||||||
12/08/2020 | OWN/2020-21/R/67 | 300 | ||||||||||||
12/08/2020 | OWN/2020-21/R/68 | 400 | ||||||||||||
12/08/2020 | OWN/2020-21/R/69 | 850 | ||||||||||||
12/08/2020 | OWN/2020-21/R/70 | 300 | ||||||||||||
12/08/2020 | OWN/2020-21/R/71 | 200 | ||||||||||||
12/08/2020 | OWN/2020-21/R/72 | 300 | ||||||||||||
12/08/2020 | OWN/2020-21/R/73 | 500 | ||||||||||||
12/08/2020 | OWN/2020-21/R/74 | 200 | ||||||||||||
12/08/2020 | OWN/2020-21/R/75 | 200 | ||||||||||||
12/08/2020 | OWN/2020-21/R/76 | 350 | ||||||||||||
12/08/2020 | OWN/2020-21/R/77 | 200 | ||||||||||||
12/08/2020 | OWN/2020-21/R/78 | 300 | ||||||||||||
12/08/2020 | OWN/2020-21/R/79 | 600 | ||||||||||||
12/08/2020 | OWN/2020-21/R/80 | 200 | ||||||||||||
12/08/2020 | OWN/2020-21/R/81 | 500 | ||||||||||||
12/08/2020 | OWN/2020-21/R/82 | 500 | ||||||||||||
12/08/2020 | OWN/2020-21/R/83 | 500 | ||||||||||||
12/08/2020 | OWN/2020-21/R/84 | 600 | ||||||||||||
12/08/2020 | OWN/2020-21/R/85 | 300 | ||||||||||||
12/08/2020 | OWN/2020-21/R/86 | 100 | ||||||||||||
12/08/2020 | OWN/2020-21/R/87 | 100 | ||||||||||||
12/08/2020 | OWN/2020-21/R/88 | 500 | ||||||||||||
12/08/2020 | OWN/2020-21/R/89 | 200 | ||||||||||||
12/08/2020 | OWN/2020-21/R/90 | 100 | ||||||||||||
12/08/2020 | OWN/2020-21/R/91 | 200 | ||||||||||||
12/08/2020 | OWN/2020-21/R/92 | 100 | ||||||||||||
12/08/2020 | OWN/2020-21/R/93 | 100 | ||||||||||||
12/08/2020 | OWN/2020-21/R/94 | 100 | ||||||||||||
12/08/2020 | OWN/2020-21/R/95 | 200 | ||||||||||||
12/08/2020 | OWN/2020-21/R/96 | 445 | ||||||||||||
12/08/2020 | OWN/2020-21/R/97 | 200 | ||||||||||||
12/08/2020 | OWN/2020-21/R/98 | 300 | ||||||||||||
12/08/2020 | OWN/2020-21/R/99 | 100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/101 | 100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/103 | 400 | ||||||||||||
31/08/2020 | OWN/2020-21/R/104 | 100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/105 | 25 | ||||||||||||
31/08/2020 | OWN/2020-21/R/106 | 100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/107 | 100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/109 | 100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/111 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/112 | 100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/113 | 200 | ||||||||||||
31/08/2020 | OWN/2020-21/R/114 | 400 | ||||||||||||
31/08/2020 | OWN/2020-21/R/115 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/13 | 149 | ||||||||||||
31/08/2020 | OWN/2020-21/R/14 | 64 | ||||||||||||
31/08/2020 | OWN/2020-21/R/15 | 234 | ||||||||||||
31/08/2020 | OWN/2020-21/R/16 | 100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/17 | 297 | ||||||||||||
31/08/2020 | OWN/2020-21/R/18 | 308 | ||||||||||||
31/08/2020 | OWN/2020-21/R/19 | 268 | ||||||||||||
31/08/2020 | OWN/2020-21/R/20 | 2,534 | ||||||||||||
31/08/2020 | OWN/2020-21/R/21 | 153 | ||||||||||||
31/08/2020 | OWN/2020-21/R/22 | 2,327 | ||||||||||||
31/08/2020 | OWN/2020-21/R/23 | 716 | ||||||||||||
31/08/2020 | OWN/2020-21/R/24 | 578 | ||||||||||||
31/08/2020 | OWN/2020-21/R/25 | 128 | ||||||||||||
31/08/2020 | OWN/2020-21/R/26 | 2,667 | ||||||||||||
31/08/2020 | OWN/2020-21/R/27 | 104 | ||||||||||||
31/08/2020 | OWN/2020-21/R/28 | 95 | ||||||||||||
31/08/2020 | OWN/2020-21/R/29 | 446 | ||||||||||||
31/08/2020 | OWN/2020-21/R/30 | 290 | ||||||||||||
31/08/2020 | OWN/2020-21/R/31 | 940 | ||||||||||||
31/08/2020 | OWN/2020-21/R/32 | 169 | ||||||||||||
31/08/2020 | OWN/2020-21/R/33 | 224 | ||||||||||||
31/08/2020 | OWN/2020-21/R/35 | 317 | ||||||||||||
31/08/2020 | OWN/2020-21/R/36 | 493 | ||||||||||||
31/08/2020 | OWN/2020-21/R/37 | 3,126 | ||||||||||||
31/08/2020 | OWN/2020-21/R/38 | 4,159 | ||||||||||||
31/08/2020 | OWN/2020-21/R/39 | 168 | ||||||||||||
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