Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | OWN/2020-21/R/12 | 8,400 | 03/09/2020 | OWN/2020-21/P/34 | 77,620 | 10/09/2020 | OWN/2020-21/C/7 | 28,500 | ||||||
10/09/2020 | OWN/2020-21/R/64 | 102,139 | 03/09/2020 | OWN/2020-21/P/35 | 512 | 18/09/2020 | OWN/2020-21/C/8 | 66,532 | ||||||
10/09/2020 | OWN/2020-21/R/65 | 935 | 03/09/2020 | OWN/2020-21/P/36 | 3,500 | 28/09/2020 | OWN/2020-21/C/9 | 34,658 | ||||||
10/09/2020 | OWN/2020-21/R/66 | 935 | 03/09/2020 | OWN/2020-21/P/37 | 3,500 | 29/09/2020 | OWN/2020-21/C/1 | 14 | ||||||
10/09/2020 | OWN/2020-21/R/67 | 4,374 | 07/09/2020 | FFC/2020-21/P/5 | 147,696 | 30/09/2020 | OWN/2020-21/C/10 | 14,525 | ||||||
10/09/2020 | OWN/2020-21/R/68 | 4,800 | 10/09/2020 | OWN/2020-21/P/38 | 50,402 | 30/09/2020 | OWN/2020-21/C/2 | 9,705 | ||||||
14/09/2020 | OWN/2020-21/R/13 | 3,000 | 18/09/2020 | OWN/2020-21/P/39 | 56,166 | |||||||||
18/09/2020 | OWN/2020-21/R/14 | 10,400 | 18/09/2020 | OWN/2020-21/P/40 | 4,484 | |||||||||
18/09/2020 | OWN/2020-21/R/69 | 58,123 | 18/09/2020 | OWN/2020-21/P/41 | 5,000 | |||||||||
18/09/2020 | OWN/2020-21/R/70 | 650 | 18/09/2020 | OWN/2020-21/P/42 | 12,752 | |||||||||
18/09/2020 | OWN/2020-21/R/71 | 650 | 28/09/2020 | OWN/2020-21/P/43 | 22,287 | |||||||||
18/09/2020 | OWN/2020-21/R/72 | 2,032 | 28/09/2020 | OWN/2020-21/P/44 | 222,790 | |||||||||
28/09/2020 | OWN/2020-21/R/73 | 22,700 | 28/09/2020 | OWN/2020-21/P/6 | 33,630 | |||||||||
28/09/2020 | OWN/2020-21/R/74 | 870 | 30/09/2020 | OWN/2020-21/P/45 | 4,500 | |||||||||
28/09/2020 | OWN/2020-21/R/75 | 870 | ||||||||||||
28/09/2020 | OWN/2020-21/R/76 | 820 | ||||||||||||
29/09/2020 | OWN/2020-21/R/15 | 18,716 | ||||||||||||
30/09/2020 | OWN/2020-21/R/16 | 10,905 | ||||||||||||
30/09/2020 | OWN/2020-21/R/17 | 1,338 | ||||||||||||
30/09/2020 | OWN/2020-21/R/77 | 62,243 | ||||||||||||
30/09/2020 | OWN/2020-21/R/78 | 1,437 | ||||||||||||
30/09/2020 | OWN/2020-21/R/79 | 1,437 | ||||||||||||
30/09/2020 | OWN/2020-21/R/80 | 1,010 | ||||||||||||
30/09/2020 | OWN/2020-21/R/81 | 17,125 | ||||||||||||
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