Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/103 | 3,631 | 01/09/2020 | OWN/2020-21/P/141 | 1,000 | 01/09/2020 | OWN/2020-21/C/24 | 1,531 | ||||||
03/09/2020 | OWN/2020-21/R/104 | 6,022 | 01/09/2020 | OWN/2020-21/P/142 | 1,100 | 03/09/2020 | OWN/2020-21/C/34 | 2,353 | ||||||
03/09/2020 | OWN/2020-21/R/105 | 1,766 | 03/09/2020 | OWN/2020-21/P/143 | 8,400 | 05/09/2020 | OWN/2020-21/C/25 | 4,283 | ||||||
03/09/2020 | OWN/2020-21/R/106 | 4,000 | 03/09/2020 | OWN/2020-21/P/144 | 2,000 | 08/09/2020 | OWN/2020-21/C/26 | 4,110 | ||||||
03/09/2020 | OWN/2020-21/R/117 | 2,353 | 03/09/2020 | OWN/2020-21/P/145 | 24,653 | 09/09/2020 | OWN/2020-21/C/35 | 4,300 | ||||||
04/09/2020 | OWN/2020-21/R/118 | 4,718 | 03/09/2020 | OWN/2020-21/P/146 | 5,822 | 11/09/2020 | OWN/2020-21/C/27 | 4,854 | ||||||
04/09/2020 | OWN/2020-21/R/119 | 4,000 | 03/09/2020 | OWN/2020-21/P/147 | 17,685 | 14/09/2020 | OWN/2020-21/C/28 | 6,520 | ||||||
04/09/2020 | OWN/2020-21/R/120 | 1,392 | 03/09/2020 | OWN/2020-21/P/148 | 1,562 | 14/09/2020 | OWN/2020-21/C/36 | 5,553 | ||||||
05/09/2020 | OWN/2020-21/R/107 | 4,283 | 04/09/2020 | OWN/2020-21/P/160 | 17,157 | 15/09/2020 | OWN/2020-21/C/37 | 4,000 | ||||||
08/09/2020 | OWN/2020-21/R/108 | 4,110 | 04/09/2020 | OWN/2020-21/P/161 | 4,518 | 16/09/2020 | OWN/2020-21/C/29 | 8,143 | ||||||
09/09/2020 | OWN/2020-21/R/121 | 4,442 | 04/09/2020 | OWN/2020-21/P/162 | 13,466 | 17/09/2020 | OWN/2020-21/C/30 | 6,764 | ||||||
11/09/2020 | OWN/2020-21/R/127 | 4,854 | 04/09/2020 | OWN/2020-21/P/163 | 1,192 | 17/09/2020 | OWN/2020-21/C/38 | 8,441 | ||||||
14/09/2020 | OWN/2020-21/R/128 | 8,213 | 14/09/2020 | OWN/2020-21/P/164 | 864 | 18/09/2020 | OWN/2020-21/C/31 | 5,215 | ||||||
15/09/2020 | OWN/2020-21/R/122 | 5,549 | 14/09/2020 | OWN/2020-21/P/165 | 275 | 21/09/2020 | OWN/2020-21/C/32 | 10,670 | ||||||
16/09/2020 | OWN/2020-21/R/129 | 7,589 | 17/09/2020 | OWN/2020-21/P/166 | 150 | 23/09/2020 | OWN/2020-21/C/33 | 4,764 | ||||||
17/09/2020 | OWN/2020-21/R/123 | 8,441 | 23/09/2020 | OWN/2020-21/P/167 | 7,218 | 23/09/2020 | OWN/2020-21/C/39 | 7,845 | ||||||
17/09/2020 | OWN/2020-21/R/130 | 6,914 | 23/09/2020 | OWN/2020-21/P/182 | 4,000 | |||||||||
18/09/2020 | OWN/2020-21/R/131 | 5,218 | 23/09/2020 | OWN/2020-21/P/183 | 4.4 | |||||||||
21/09/2020 | OWN/2020-21/R/132 | 10,670 | 25/09/2020 | OWN/2020-21/P/168 | 4,250 | |||||||||
23/09/2020 | OWN/2020-21/R/124 | 7,845 | 25/09/2020 | OWN/2020-21/P/169 | 410 | |||||||||
23/09/2020 | OWN/2020-21/R/133 | 4,804 | 25/09/2020 | OWN/2020-21/P/170 | 320 | |||||||||
25/09/2020 | OWN/2020-21/R/134 | 7,396 | 25/09/2020 | OWN/2020-21/P/171 | 175 | |||||||||
28/09/2020 | OWN/2020-21/R/125 | 4,504 | 25/09/2020 | OWN/2020-21/P/172 | 1,500 | |||||||||
28/09/2020 | OWN/2020-21/R/135 | 16,432 | 25/09/2020 | OWN/2020-21/P/173 | 800 | |||||||||
29/09/2020 | OWN/2020-21/R/136 | 11,585 | 28/09/2020 | OWN/2020-21/P/174 | 1,060 | |||||||||
30/09/2020 | OWN/2020-21/R/126 | 5,788 | 28/09/2020 | OWN/2020-21/P/175 | 1,010 | |||||||||
30/09/2020 | OWN/2020-21/R/137 | 7,404 | 28/09/2020 | OWN/2020-21/P/176 | 250 | |||||||||
28/09/2020 | OWN/2020-21/P/177 | 400 | ||||||||||||
28/09/2020 | OWN/2020-21/P/178 | 1,950 | ||||||||||||
28/09/2020 | OWN/2020-21/P/179 | 2,600 | ||||||||||||
28/09/2020 | OWN/2020-21/P/180 | 500 | ||||||||||||
28/09/2020 | OWN/2020-21/P/181 | 1,150 | ||||||||||||
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