Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | OWN/2020-21/R/92 | 5,055 | 03/08/2020 | OWN/2020-21/P/31 | 3,948 | 07/08/2020 | OWN/2020-21/C/15 | 21,280 | ||||||
02/08/2020 | OWN/2020-21/R/93 | 250 | 03/08/2020 | OWN/2020-21/P/32 | 1,000 | 13/08/2020 | OWN/2020-21/C/16 | 29,000 | ||||||
02/08/2020 | OWN/2020-21/R/94 | 300 | 03/08/2020 | OWN/2020-21/P/33 | 36,201 | 14/08/2020 | OWN/2020-21/C/17 | 25,670 | ||||||
03/08/2020 | OWN/2020-21/R/95 | 4,673 | 05/08/2020 | FFC/2020-21/P/15 | 35,300 | 21/08/2020 | OWN/2020-21/C/29 | 24,750 | ||||||
03/08/2020 | OWN/2020-21/R/96 | 100 | 05/08/2020 | OWN/2020-21/P/34 | 950 | |||||||||
03/08/2020 | OWN/2020-21/R/97 | 150 | 05/08/2020 | OWN/2020-21/P/35 | 5,000 | |||||||||
03/08/2020 | OWN/2020-21/R/98 | 130 | 05/08/2020 | OWN/2020-21/P/36 | 100 | |||||||||
05/08/2020 | OWN/2020-21/R/100 | 175 | 07/08/2020 | OWN/2020-21/P/37 | 6,000 | |||||||||
05/08/2020 | OWN/2020-21/R/101 | 210 | 07/08/2020 | OWN/2020-21/P/38 | 3,500 | |||||||||
05/08/2020 | OWN/2020-21/R/102 | 320 | 13/08/2020 | OWN/2020-21/P/39 | 7,500 | |||||||||
05/08/2020 | OWN/2020-21/R/99 | 3,323 | 19/08/2020 | OWN/2020-21/P/40 | 22,170 | |||||||||
07/08/2020 | OWN/2020-21/R/103 | 2,108 | 20/08/2020 | OWN/2020-21/P/41 | 19,200 | |||||||||
07/08/2020 | OWN/2020-21/R/104 | 50 | 20/08/2020 | OWN/2020-21/P/42 | 30,000 | |||||||||
07/08/2020 | OWN/2020-21/R/105 | 90 | 20/08/2020 | OWN/2020-21/P/43 | 3,000 | |||||||||
07/08/2020 | OWN/2020-21/R/106 | 170 | ||||||||||||
10/08/2020 | OWN/2020-21/R/108 | 16,220 | ||||||||||||
10/08/2020 | OWN/2020-21/R/109 | 525 | ||||||||||||
10/08/2020 | OWN/2020-21/R/110 | 690 | ||||||||||||
11/08/2020 | OWN/2020-21/R/113 | 106 | ||||||||||||
13/08/2020 | OWN/2020-21/R/114 | 27,000 | ||||||||||||
13/08/2020 | OWN/2020-21/R/115 | 775 | ||||||||||||
13/08/2020 | OWN/2020-21/R/116 | 960 | ||||||||||||
13/08/2020 | OWN/2020-21/R/117 | 940 | ||||||||||||
14/08/2020 | OWN/2020-21/R/118 | 6,510 | ||||||||||||
14/08/2020 | OWN/2020-21/R/119 | 150 | ||||||||||||
14/08/2020 | OWN/2020-21/R/120 | 240 | ||||||||||||
17/08/2020 | OWN/2020-21/R/121 | 6,109 | ||||||||||||
17/08/2020 | OWN/2020-21/R/122 | 225 | ||||||||||||
17/08/2020 | OWN/2020-21/R/123 | 300 | ||||||||||||
17/08/2020 | OWN/2020-21/R/124 | 140 | ||||||||||||
19/08/2020 | OWN/2020-21/R/126 | 4,791 | ||||||||||||
19/08/2020 | OWN/2020-21/R/127 | 150 | ||||||||||||
19/08/2020 | OWN/2020-21/R/128 | 180 | ||||||||||||
19/08/2020 | OWN/2020-21/R/129 | 80 | ||||||||||||
20/08/2020 | OWN/2020-21/R/130 | 9,921 | ||||||||||||
20/08/2020 | OWN/2020-21/R/131 | 325 | ||||||||||||
20/08/2020 | OWN/2020-21/R/132 | 630 | ||||||||||||
21/08/2020 | OWN/2020-21/R/137 | 1 | ||||||||||||
31/08/2020 | OWN/2020-21/R/133 | 14,669 | ||||||||||||
31/08/2020 | OWN/2020-21/R/134 | 425 | ||||||||||||
31/08/2020 | OWN/2020-21/R/135 | 600 | ||||||||||||
31/08/2020 | OWN/2020-21/R/136 | 110 | ||||||||||||
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