Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/107 | 1,898 | 08/09/2020 | OWN/2020-21/P/61 | 41,316 | 09/09/2020 | OWN/2020-21/C/19 | 83,138 | ||||||
05/09/2020 | OWN/2020-21/R/108 | 30 | 08/09/2020 | OWN/2020-21/P/72 | 25,500 | 14/09/2020 | OWN/2020-21/C/20 | 1,311 | ||||||
05/09/2020 | OWN/2020-21/R/109 | 30 | 14/09/2020 | OWN/2020-21/P/62 | 3,175 | 28/09/2020 | OWN/2020-21/C/21 | 2,239 | ||||||
05/09/2020 | OWN/2020-21/R/144 | 1,100 | 14/09/2020 | OWN/2020-21/P/63 | 12,216 | |||||||||
05/09/2020 | OWN/2020-21/R/145 | 3,600 | 14/09/2020 | OWN/2020-21/P/64 | 10,340 | |||||||||
05/09/2020 | OWN/2020-21/R/146 | 2,500 | 14/09/2020 | OWN/2020-21/P/65 | 8,761 | |||||||||
08/09/2020 | OWN/2020-21/R/110 | 2,567 | 24/09/2020 | OWN/2020-21/P/66 | 1,000 | |||||||||
08/09/2020 | OWN/2020-21/R/111 | 2,500 | 24/09/2020 | OWN/2020-21/P/67 | 9,988 | |||||||||
08/09/2020 | OWN/2020-21/R/112 | 1,233 | 29/09/2020 | OWN/2020-21/P/68 | 39,980 | |||||||||
08/09/2020 | OWN/2020-21/R/113 | 1,000 | ||||||||||||
08/09/2020 | OWN/2020-21/R/147 | 2,567 | ||||||||||||
08/09/2020 | OWN/2020-21/R/148 | 1,175 | ||||||||||||
08/09/2020 | XVFC/2020-21/R/1 | 373,692 | ||||||||||||
09/09/2020 | OWN/2020-21/R/114 | 84,889 | ||||||||||||
09/09/2020 | OWN/2020-21/R/115 | 340 | ||||||||||||
09/09/2020 | OWN/2020-21/R/116 | 340 | ||||||||||||
09/09/2020 | OWN/2020-21/R/117 | 1,100 | ||||||||||||
09/09/2020 | OWN/2020-21/R/118 | 19 | ||||||||||||
09/09/2020 | OWN/2020-21/R/149 | 5,400 | ||||||||||||
14/09/2020 | OWN/2020-21/R/119 | 14,025 | ||||||||||||
14/09/2020 | OWN/2020-21/R/120 | 150 | ||||||||||||
14/09/2020 | OWN/2020-21/R/121 | 110 | ||||||||||||
14/09/2020 | OWN/2020-21/R/122 | 228 | ||||||||||||
14/09/2020 | OWN/2020-21/R/150 | 1,100 | ||||||||||||
16/09/2020 | OWN/2020-21/R/151 | 2,600 | ||||||||||||
22/09/2020 | OWN/2020-21/R/123 | 452 | ||||||||||||
22/09/2020 | OWN/2020-21/R/124 | 143 | ||||||||||||
26/09/2020 | FFC/2020-21/R/3 | 9,266 | ||||||||||||
28/09/2020 | OWN/2020-21/R/125 | 25,269 | ||||||||||||
28/09/2020 | OWN/2020-21/R/126 | 125 | ||||||||||||
28/09/2020 | OWN/2020-21/R/127 | 125 | ||||||||||||
28/09/2020 | OWN/2020-21/R/128 | 449 | ||||||||||||
28/09/2020 | OWN/2020-21/R/152 | 1,100 | ||||||||||||
28/09/2020 | OWN/2020-21/R/153 | 2,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/129 | 175,922 | ||||||||||||
30/09/2020 | OWN/2020-21/R/130 | 360 | ||||||||||||
30/09/2020 | OWN/2020-21/R/131 | 360 | ||||||||||||
30/09/2020 | OWN/2020-21/R/132 | 3,300 | ||||||||||||
30/09/2020 | OWN/2020-21/R/133 | 24,109 | ||||||||||||
30/09/2020 | OWN/2020-21/R/134 | 91,206 | ||||||||||||
30/09/2020 | OWN/2020-21/R/154 | 356 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/3 | 648 | ||||||||||||
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