Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/19 | 5,780 | 04/08/2020 | OWN/2020-21/P/105 | 3 | 04/08/2020 | OWN/2020-21/C/34 | 10,000 | ||||||
04/08/2020 | OWN/2020-21/R/20 | 120 | 04/08/2020 | OWN/2020-21/P/106 | 2,000 | 05/08/2020 | OWN/2020-21/C/35 | 3,000 | ||||||
04/08/2020 | OWN/2020-21/R/21 | 120 | 04/08/2020 | OWN/2020-21/P/107 | 5,000 | 11/08/2020 | OWN/2020-21/C/13 | 5,500 | ||||||
04/08/2020 | OWN/2020-21/R/27 | 1,000 | 04/08/2020 | OWN/2020-21/P/108 | 2,290 | 11/08/2020 | OWN/2020-21/C/14 | 2,091 | ||||||
10/08/2020 | OWN/2020-21/R/28 | 2,000 | 04/08/2020 | OWN/2020-21/P/110 | 11,000 | 14/08/2020 | OWN/2020-21/C/15 | 6,200 | ||||||
11/08/2020 | OWN/2020-21/R/43 | 7,173 | 04/08/2020 | OWN/2020-21/P/111 | 15,000 | 18/08/2020 | OWN/2020-21/C/16 | 20,900 | ||||||
11/08/2020 | OWN/2020-21/R/44 | 120 | 04/08/2020 | OWN/2020-21/P/364 | 10,000 | 18/08/2020 | OWN/2020-21/C/36 | 2,000 | ||||||
11/08/2020 | OWN/2020-21/R/45 | 120 | 20/08/2020 | OWN/2020-21/P/71 | 5,000 | 20/08/2020 | OWN/2020-21/C/37 | 2,000 | ||||||
11/08/2020 | OWN/2020-21/R/46 | 261 | 20/08/2020 | OWN/2020-21/P/72 | 4,500 | 24/08/2020 | OWN/2020-21/C/17 | 15,285 | ||||||
13/08/2020 | OWN/2020-21/R/29 | 2,000 | 20/08/2020 | OWN/2020-21/P/73 | 52,255 | 29/08/2020 | OWN/2020-21/C/18 | 16,810 | ||||||
13/08/2020 | OWN/2020-21/R/47 | 20,128 | 25/08/2020 | FFC/2020-21/P/6 | 24,740 | 31/08/2020 | OWN/2020-21/C/19 | 11,400 | ||||||
13/08/2020 | OWN/2020-21/R/48 | 230 | 28/08/2020 | OWN/2020-21/P/74 | 15,000 | 31/08/2020 | OWN/2020-21/C/38 | 2,000 | ||||||
13/08/2020 | OWN/2020-21/R/49 | 230 | ||||||||||||
13/08/2020 | OWN/2020-21/R/50 | 270 | ||||||||||||
18/08/2020 | OWN/2020-21/R/51 | 15,872 | ||||||||||||
18/08/2020 | OWN/2020-21/R/52 | 190 | ||||||||||||
18/08/2020 | OWN/2020-21/R/53 | 190 | ||||||||||||
18/08/2020 | OWN/2020-21/R/54 | 556 | ||||||||||||
20/08/2020 | OWN/2020-21/R/55 | 2,218 | ||||||||||||
20/08/2020 | OWN/2020-21/R/56 | 30 | ||||||||||||
20/08/2020 | OWN/2020-21/R/57 | 30 | ||||||||||||
24/08/2020 | OWN/2020-21/R/58 | 20,384 | ||||||||||||
24/08/2020 | OWN/2020-21/R/59 | 300 | ||||||||||||
24/08/2020 | OWN/2020-21/R/60 | 300 | ||||||||||||
24/08/2020 | OWN/2020-21/R/61 | 2,000 | ||||||||||||
24/08/2020 | OWN/2020-21/R/62 | 1,401 | ||||||||||||
28/08/2020 | OWN/2020-21/R/30 | 1,000 | ||||||||||||
28/08/2020 | OWN/2020-21/R/63 | 16,158 | ||||||||||||
28/08/2020 | OWN/2020-21/R/64 | 110 | ||||||||||||
28/08/2020 | OWN/2020-21/R/65 | 110 | ||||||||||||
31/08/2020 | OWN/2020-21/R/31 | 2,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/66 | 25,074 | ||||||||||||
31/08/2020 | OWN/2020-21/R/67 | 270 | ||||||||||||
31/08/2020 | OWN/2020-21/R/68 | 270 | ||||||||||||
31/08/2020 | OWN/2020-21/R/69 | 226 | ||||||||||||
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