Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/137 | 320 | 08/09/2020 | OWN/2020-21/P/49 | 250 | 08/09/2020 | OWN/2020-21/C/124 | 320 | ||||||
08/09/2020 | OWN/2020-21/R/138 | 720 | 10/09/2020 | OWN/2020-21/P/48 | 800 | 08/09/2020 | OWN/2020-21/C/125 | 720 | ||||||
08/09/2020 | OWN/2020-21/R/139 | 360 | 15/09/2020 | OWN/2020-21/P/50 | 2,000 | 08/09/2020 | OWN/2020-21/C/126 | 360 | ||||||
08/09/2020 | OWN/2020-21/R/140 | 420 | 25/09/2020 | FFC/2020-21/P/37 | 54,000 | 08/09/2020 | OWN/2020-21/C/127 | 420 | ||||||
08/09/2020 | OWN/2020-21/R/141 | 480 | 25/09/2020 | OWN/2020-21/P/51 | 4,420 | 08/09/2020 | OWN/2020-21/C/128 | 480 | ||||||
10/09/2020 | OWN/2020-21/R/118 | 160 | 10/09/2020 | OWN/2020-21/C/105 | 160 | |||||||||
10/09/2020 | OWN/2020-21/R/119 | 320 | 10/09/2020 | OWN/2020-21/C/106 | 320 | |||||||||
10/09/2020 | OWN/2020-21/R/120 | 480 | 10/09/2020 | OWN/2020-21/C/107 | 480 | |||||||||
10/09/2020 | OWN/2020-21/R/121 | 160 | 10/09/2020 | OWN/2020-21/C/108 | 160 | |||||||||
10/09/2020 | OWN/2020-21/R/122 | 320 | 10/09/2020 | OWN/2020-21/C/109 | 320 | |||||||||
10/09/2020 | OWN/2020-21/R/123 | 320 | 10/09/2020 | OWN/2020-21/C/110 | 320 | |||||||||
15/09/2020 | OWN/2020-21/R/124 | 320 | 15/09/2020 | OWN/2020-21/C/111 | 320 | |||||||||
15/09/2020 | OWN/2020-21/R/125 | 170 | 15/09/2020 | OWN/2020-21/C/112 | 170 | |||||||||
15/09/2020 | OWN/2020-21/R/126 | 160 | 15/09/2020 | OWN/2020-21/C/113 | 160 | |||||||||
15/09/2020 | OWN/2020-21/R/127 | 160 | 15/09/2020 | OWN/2020-21/C/114 | 160 | |||||||||
15/09/2020 | OWN/2020-21/R/128 | 160 | 15/09/2020 | OWN/2020-21/C/115 | 160 | |||||||||
15/09/2020 | OWN/2020-21/R/142 | 380 | 15/09/2020 | OWN/2020-21/C/129 | 380 | |||||||||
15/09/2020 | OWN/2020-21/R/143 | 740 | 15/09/2020 | OWN/2020-21/C/130 | 740 | |||||||||
15/09/2020 | OWN/2020-21/R/144 | 600 | 15/09/2020 | OWN/2020-21/C/131 | 600 | |||||||||
15/09/2020 | OWN/2020-21/R/145 | 1,130 | 15/09/2020 | OWN/2020-21/C/132 | 1,130 | |||||||||
15/09/2020 | OWN/2020-21/R/146 | 190 | 15/09/2020 | OWN/2020-21/C/133 | 190 | |||||||||
15/09/2020 | OWN/2020-21/R/147 | 130 | 15/09/2020 | OWN/2020-21/C/134 | 130 | |||||||||
15/09/2020 | OWN/2020-21/R/148 | 560 | 15/09/2020 | OWN/2020-21/C/135 | 560 | |||||||||
23/09/2020 | OWN/2020-21/R/129 | 320 | 23/09/2020 | OWN/2020-21/C/116 | 320 | |||||||||
23/09/2020 | OWN/2020-21/R/130 | 320 | 23/09/2020 | OWN/2020-21/C/117 | 320 | |||||||||
23/09/2020 | OWN/2020-21/R/131 | 170 | 23/09/2020 | OWN/2020-21/C/118 | 170 | |||||||||
23/09/2020 | OWN/2020-21/R/132 | 160 | 23/09/2020 | OWN/2020-21/C/119 | 160 | |||||||||
23/09/2020 | OWN/2020-21/R/133 | 170 | 23/09/2020 | OWN/2020-21/C/120 | 170 | |||||||||
23/09/2020 | OWN/2020-21/R/134 | 160 | 23/09/2020 | OWN/2020-21/C/121 | 160 | |||||||||
23/09/2020 | OWN/2020-21/R/135 | 320 | 23/09/2020 | OWN/2020-21/C/122 | 320 | |||||||||
25/09/2020 | OWN/2020-21/R/149 | 820 | 25/09/2020 | OWN/2020-21/C/136 | 820 | |||||||||
25/09/2020 | OWN/2020-21/R/150 | 160 | 25/09/2020 | OWN/2020-21/C/137 | 160 | |||||||||
25/09/2020 | OWN/2020-21/R/151 | 1,740 | 25/09/2020 | OWN/2020-21/C/138 | 1,740 | |||||||||
25/09/2020 | OWN/2020-21/R/152 | 980 | 25/09/2020 | OWN/2020-21/C/139 | 980 | |||||||||
25/09/2020 | OWN/2020-21/R/153 | 1,570 | 25/09/2020 | OWN/2020-21/C/140 | 1,570 | |||||||||
25/09/2020 | OWN/2020-21/R/154 | 120 | 25/09/2020 | OWN/2020-21/C/141 | 120 | |||||||||
25/09/2020 | OWN/2020-21/R/155 | 540 | 25/09/2020 | OWN/2020-21/C/142 | 540 | |||||||||
25/09/2020 | OWN/2020-21/R/156 | 610 | 25/09/2020 | OWN/2020-21/C/143 | 610 | |||||||||
25/09/2020 | OWN/2020-21/R/157 | 610 | 25/09/2020 | OWN/2020-21/C/144 | 610 | |||||||||
25/09/2020 | OWN/2020-21/R/158 | 1,312 | 30/09/2020 | OWN/2020-21/C/123 | 1,200 | |||||||||
30/09/2020 | OWN/2020-21/R/136 | 1,200 | ||||||||||||
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