Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/10 | 270 | 11/09/2020 | OWN/2020-21/P/53 | 250 | 02/09/2020 | OWN/2020-21/C/14 | 14,300 | ||||||
02/09/2020 | OWN/2020-21/R/11 | 7,500 | 11/09/2020 | OWN/2020-21/P/54 | 160 | 09/09/2020 | OWN/2020-21/C/15 | 5,400 | ||||||
02/09/2020 | OWN/2020-21/R/57 | 5,376 | 17/09/2020 | OWN/2020-21/P/55 | 38,026 | 10/09/2020 | OWN/2020-21/C/16 | 21,491 | ||||||
02/09/2020 | OWN/2020-21/R/58 | 160 | 28/09/2020 | OWN/2020-21/P/56 | 1,000 | 11/09/2020 | OWN/2020-21/C/17 | 41,140 | ||||||
02/09/2020 | OWN/2020-21/R/59 | 205 | 28/09/2020 | OWN/2020-21/P/57 | 9,000 | 15/09/2020 | OWN/2020-21/C/11 | 200 | ||||||
02/09/2020 | OWN/2020-21/R/8 | 53,699 | 28/09/2020 | OWN/2020-21/P/58 | 8,000 | 23/09/2020 | OWN/2020-21/C/18 | 72,885 | ||||||
02/09/2020 | OWN/2020-21/R/9 | 270 | 24/09/2020 | OWN/2020-21/C/13 | 1,400 | |||||||||
02/09/2020 | OWN/2020-21/R/94 | 160 | 24/09/2020 | OWN/2020-21/C/20 | 9,087 | |||||||||
03/09/2020 | OWN/2020-21/R/60 | 6,125 | 28/09/2020 | OWN/2020-21/C/19 | 2,144 | |||||||||
03/09/2020 | OWN/2020-21/R/61 | 80 | ||||||||||||
03/09/2020 | OWN/2020-21/R/62 | 80 | ||||||||||||
03/09/2020 | OWN/2020-21/R/63 | 126 | ||||||||||||
07/09/2020 | OWN/2020-21/R/64 | 20,443 | ||||||||||||
07/09/2020 | OWN/2020-21/R/65 | 240 | ||||||||||||
07/09/2020 | OWN/2020-21/R/66 | 240 | ||||||||||||
07/09/2020 | OWN/2020-21/R/67 | 568 | ||||||||||||
10/09/2020 | OWN/2020-21/R/68 | 31,342 | ||||||||||||
10/09/2020 | OWN/2020-21/R/69 | 560 | ||||||||||||
10/09/2020 | OWN/2020-21/R/70 | 560 | ||||||||||||
10/09/2020 | OWN/2020-21/R/71 | 973 | ||||||||||||
15/09/2020 | OWN/2020-21/R/72 | 2,698 | ||||||||||||
15/09/2020 | OWN/2020-21/R/73 | 80 | ||||||||||||
15/09/2020 | OWN/2020-21/R/74 | 80 | ||||||||||||
17/09/2020 | OWN/2020-21/R/75 | 22,033 | ||||||||||||
17/09/2020 | OWN/2020-21/R/76 | 180 | ||||||||||||
17/09/2020 | OWN/2020-21/R/77 | 180 | ||||||||||||
17/09/2020 | OWN/2020-21/R/78 | 98 | ||||||||||||
22/09/2020 | OWN/2020-21/R/79 | 41,898 | ||||||||||||
22/09/2020 | OWN/2020-21/R/80 | 700 | ||||||||||||
22/09/2020 | OWN/2020-21/R/81 | 700 | ||||||||||||
22/09/2020 | OWN/2020-21/R/82 | 139 | ||||||||||||
22/09/2020 | OWN/2020-21/R/83 | 5,000 | ||||||||||||
22/09/2020 | OWN/2020-21/R/91 | 3,000 | ||||||||||||
22/09/2020 | OWN/2020-21/R/92 | 1,400 | ||||||||||||
24/09/2020 | OWN/2020-21/R/14 | 6,600 | ||||||||||||
24/09/2020 | OWN/2020-21/R/84 | 6,606 | ||||||||||||
24/09/2020 | OWN/2020-21/R/85 | 710 | ||||||||||||
24/09/2020 | OWN/2020-21/R/86 | 710 | ||||||||||||
24/09/2020 | OWN/2020-21/R/87 | 1,020 | ||||||||||||
28/09/2020 | OWN/2020-21/R/95 | 9,394 | ||||||||||||
28/09/2020 | OWN/2020-21/R/96 | 220 | ||||||||||||
28/09/2020 | OWN/2020-21/R/97 | 220 | ||||||||||||
30/09/2020 | OWN/2020-21/R/15 | 471 | ||||||||||||
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