Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/59 | 500 | 02/09/2020 | FFC/2020-21/P/2 | 28.32 | 02/09/2020 | OWN/2020-21/C/10 | 3,730 | ||||||
02/09/2020 | OWN/2020-21/R/60 | 106 | 02/09/2020 | OWN/2020-21/P/154 | 4,050 | 02/09/2020 | OWN/2020-21/C/14 | 900 | ||||||
02/09/2020 | OWN/2020-21/R/61 | 277 | 02/09/2020 | OWN/2020-21/P/50 | 8,100 | 02/09/2020 | OWN/2020-21/C/170 | 900 | ||||||
02/09/2020 | OWN/2020-21/R/62 | 916 | 02/09/2020 | OWN/2020-21/P/61 | 4,050 | 02/09/2020 | OWN/2020-21/C/181 | 900 | ||||||
02/09/2020 | OWN/2020-21/R/63 | 20 | 12/09/2020 | OWN/2020-21/P/62 | 17.7 | 15/09/2020 | OWN/2020-21/C/28 | 4,160 | ||||||
02/09/2020 | OWN/2020-21/R/64 | 40 | 18/09/2020 | OWN/2020-21/P/63 | 1,150 | 15/09/2020 | OWN/2020-21/C/90 | 4,160 | ||||||
02/09/2020 | OWN/2020-21/R/65 | 120 | 18/09/2020 | OWN/2020-21/P/64 | 1,400 | 18/09/2020 | OWN/2020-21/C/29 | 3,850 | ||||||
02/09/2020 | OWN/2020-21/R/66 | 5,360 | 29/09/2020 | OWN/2020-21/P/189 | 1,730 | 18/09/2020 | OWN/2020-21/C/91 | 3,850 | ||||||
02/09/2020 | OWN/2020-21/R/67 | 50 | 29/09/2020 | OWN/2020-21/P/193 | 150,574 | 21/09/2020 | OWN/2020-21/C/30 | 2,270 | ||||||
02/09/2020 | OWN/2020-21/R/68 | 100 | 21/09/2020 | OWN/2020-21/C/92 | 2,270 | |||||||||
02/09/2020 | OWN/2020-21/R/89 | 500 | 23/09/2020 | OWN/2020-21/C/31 | 5,630 | |||||||||
15/09/2020 | OWN/2020-21/R/69 | 20 | 23/09/2020 | OWN/2020-21/C/93 | 5,630 | |||||||||
15/09/2020 | OWN/2020-21/R/70 | 300 | 29/09/2020 | OWN/2020-21/C/114 | 1,730 | |||||||||
15/09/2020 | OWN/2020-21/R/71 | 270 | 29/09/2020 | OWN/2020-21/C/77 | 1,730 | |||||||||
15/09/2020 | OWN/2020-21/R/72 | 550 | 29/09/2020 | OWN/2020-21/C/94 | 9,120 | |||||||||
15/09/2020 | OWN/2020-21/R/73 | 200 | ||||||||||||
15/09/2020 | OWN/2020-21/R/74 | 140 | ||||||||||||
15/09/2020 | OWN/2020-21/R/998 | 50,000 | ||||||||||||
17/09/2020 | OWN/2020-21/R/76 | 475 | ||||||||||||
17/09/2020 | OWN/2020-21/R/77 | 40 | ||||||||||||
17/09/2020 | OWN/2020-21/R/78 | 100 | ||||||||||||
17/09/2020 | OWN/2020-21/R/79 | 100 | ||||||||||||
17/09/2020 | OWN/2020-21/R/80 | 60 | ||||||||||||
17/09/2020 | OWN/2020-21/R/81 | 250 | ||||||||||||
17/09/2020 | OWN/2020-21/R/82 | 40 | ||||||||||||
17/09/2020 | OWN/2020-21/R/83 | 40 | ||||||||||||
18/09/2020 | OWN/2020-21/R/123 | 100 | ||||||||||||
18/09/2020 | OWN/2020-21/R/124 | 113 | ||||||||||||
18/09/2020 | OWN/2020-21/R/75 | 360 | ||||||||||||
18/09/2020 | OWN/2020-21/R/84 | 1,001 | ||||||||||||
18/09/2020 | OWN/2020-21/R/85 | 344 | ||||||||||||
18/09/2020 | OWN/2020-21/R/86 | 274 | ||||||||||||
18/09/2020 | OWN/2020-21/R/87 | 251 | ||||||||||||
18/09/2020 | OWN/2020-21/R/88 | 152 | ||||||||||||
21/09/2020 | OWN/2020-21/R/125 | 743 | ||||||||||||
21/09/2020 | OWN/2020-21/R/126 | 57 | ||||||||||||
21/09/2020 | OWN/2020-21/R/127 | 130 | ||||||||||||
21/09/2020 | OWN/2020-21/R/128 | 60 | ||||||||||||
21/09/2020 | OWN/2020-21/R/129 | 92 | ||||||||||||
21/09/2020 | OWN/2020-21/R/130 | 830 | ||||||||||||
21/09/2020 | OWN/2020-21/R/131 | 340 | ||||||||||||
23/09/2020 | OWN/2020-21/R/132 | 3,600 | ||||||||||||
23/09/2020 | OWN/2020-21/R/133 | 760 | ||||||||||||
23/09/2020 | OWN/2020-21/R/134 | 360 | ||||||||||||
24/09/2020 | OWN/2020-21/R/135 | 607 | ||||||||||||
24/09/2020 | OWN/2020-21/R/136 | 174 | ||||||||||||
24/09/2020 | OWN/2020-21/R/137 | 190 | ||||||||||||
24/09/2020 | OWN/2020-21/R/138 | 57 | ||||||||||||
24/09/2020 | OWN/2020-21/R/139 | 228 | ||||||||||||
24/09/2020 | OWN/2020-21/R/140 | 228 | ||||||||||||
24/09/2020 | OWN/2020-21/R/141 | 56 | ||||||||||||
24/09/2020 | OWN/2020-21/R/142 | 46 | ||||||||||||
24/09/2020 | OWN/2020-21/R/143 | 22 | ||||||||||||
24/09/2020 | OWN/2020-21/R/144 | 260 | ||||||||||||
24/09/2020 | OWN/2020-21/R/145 | 240 | ||||||||||||
29/09/2020 | OWN/2020-21/R/146 | 279 | ||||||||||||
29/09/2020 | OWN/2020-21/R/147 | 5,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/148 | 1,765 | ||||||||||||
29/09/2020 | OWN/2020-21/R/149 | 260 | ||||||||||||
29/09/2020 | OWN/2020-21/R/90 | 900 | ||||||||||||
29/09/2020 | OWN/2020-21/R/91 | 900 | ||||||||||||
29/09/2020 | OWN/2020-21/R/960 | 900 | ||||||||||||
29/09/2020 | OWN/2020-21/R/961 | 900 | ||||||||||||
29/09/2020 | OWN/2020-21/R/962 | 500 | ||||||||||||
29/09/2020 | OWN/2020-21/R/987 | 4,050 | ||||||||||||
29/09/2020 | OWN/2020-21/R/988 | 26,602 | ||||||||||||
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