Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/79 | 547 | 04/08/2020 | OWN/2020-21/P/43 | 2,410 | 10/08/2020 | OWN/2020-21/C/19 | 50,000 | ||||||
05/08/2020 | OWN/2020-21/R/80 | 724 | 05/08/2020 | OWN/2020-21/P/44 | 7,844 | |||||||||
06/08/2020 | OWN/2020-21/R/81 | 377 | 05/08/2020 | OWN/2020-21/P/45 | 4,212 | |||||||||
06/08/2020 | OWN/2020-21/R/82 | 1,275 | 10/08/2020 | OWN/2020-21/P/46 | 990 | |||||||||
06/08/2020 | OWN/2020-21/R/83 | 1,215 | 10/08/2020 | OWN/2020-21/P/47 | 16,250 | |||||||||
06/08/2020 | OWN/2020-21/R/84 | 195 | 10/08/2020 | OWN/2020-21/P/48 | 20,000 | |||||||||
07/08/2020 | OWN/2020-21/R/85 | 282 | 13/08/2020 | OWN/2020-21/P/49 | 1,309 | |||||||||
07/08/2020 | OWN/2020-21/R/86 | 139 | 17/08/2020 | OWN/2020-21/P/50 | 44,060 | |||||||||
07/08/2020 | OWN/2020-21/R/87 | 195 | 25/08/2020 | OWN/2020-21/P/51 | 1,760 | |||||||||
08/08/2020 | OWN/2020-21/R/88 | 479 | 25/08/2020 | OWN/2020-21/P/52 | 180 | |||||||||
08/08/2020 | OWN/2020-21/R/89 | 2,160 | ||||||||||||
10/08/2020 | OWN/2020-21/R/90 | 7,045 | ||||||||||||
10/08/2020 | OWN/2020-21/R/91 | 7,045 | ||||||||||||
10/08/2020 | OWN/2020-21/R/92 | 323 | ||||||||||||
10/08/2020 | OWN/2020-21/R/93 | 189 | ||||||||||||
11/08/2020 | OWN/2020-21/R/94 | 390 | ||||||||||||
11/08/2020 | OWN/2020-21/R/95 | 7,045 | ||||||||||||
11/08/2020 | OWN/2020-21/R/96 | 14,090 | ||||||||||||
13/08/2020 | OWN/2020-21/R/97 | 687 | ||||||||||||
25/08/2020 | OWN/2020-21/R/98 | 418 | ||||||||||||
25/08/2020 | OWN/2020-21/R/99 | 1,266 | ||||||||||||
28/08/2020 | OWN/2020-21/R/100 | 807 | ||||||||||||
31/08/2020 | OWN/2020-21/R/101 | 304 | ||||||||||||
31/08/2020 | OWN/2020-21/R/102 | 304 | ||||||||||||
31/08/2020 | OWN/2020-21/R/103 | 304 | ||||||||||||
31/08/2020 | OWN/2020-21/R/104 | 304 | ||||||||||||
31/08/2020 | OWN/2020-21/R/105 | 304 | ||||||||||||
31/08/2020 | OWN/2020-21/R/106 | 304 | ||||||||||||
31/08/2020 | OWN/2020-21/R/107 | 574 | ||||||||||||
31/08/2020 | OWN/2020-21/R/108 | 439 | ||||||||||||
31/08/2020 | OWN/2020-21/R/109 | 439 | ||||||||||||
31/08/2020 | OWN/2020-21/R/110 | 439 | ||||||||||||
31/08/2020 | OWN/2020-21/R/111 | 439 | ||||||||||||
31/08/2020 | OWN/2020-21/R/112 | 439 | ||||||||||||
31/08/2020 | OWN/2020-21/R/113 | 439 | ||||||||||||
31/08/2020 | OWN/2020-21/R/114 | 439 | ||||||||||||
31/08/2020 | OWN/2020-21/R/115 | 439 | ||||||||||||
31/08/2020 | OWN/2020-21/R/116 | 439 | ||||||||||||
31/08/2020 | OWN/2020-21/R/117 | 439 | ||||||||||||
31/08/2020 | OWN/2020-21/R/118 | 439 | ||||||||||||
31/08/2020 | OWN/2020-21/R/119 | 439 | ||||||||||||
31/08/2020 | OWN/2020-21/R/120 | 439 | ||||||||||||
31/08/2020 | OWN/2020-21/R/121 | 439 | ||||||||||||
31/08/2020 | OWN/2020-21/R/122 | 439 | ||||||||||||
31/08/2020 | OWN/2020-21/R/123 | 439 | ||||||||||||
31/08/2020 | OWN/2020-21/R/124 | 439 | ||||||||||||
31/08/2020 | OWN/2020-21/R/125 | 439 | ||||||||||||
31/08/2020 | OWN/2020-21/R/126 | 750 | ||||||||||||
31/08/2020 | OWN/2020-21/R/127 | 323 | ||||||||||||
31/08/2020 | OWN/2020-21/R/128 | 6,985 | ||||||||||||
31/08/2020 | OWN/2020-21/R/129 | 7,907 | ||||||||||||
31/08/2020 | OWN/2020-21/R/130 | 7,907 | ||||||||||||
31/08/2020 | OWN/2020-21/R/131 | 8,503 | ||||||||||||
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