Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/122 | 5,612 | 03/09/2020 | OWN/2020-21/P/192 | 3,260 | 02/09/2020 | OWN/2020-21/C/55 | 7,800 | ||||||
02/09/2020 | OWN/2020-21/R/123 | 30 | 03/09/2020 | OWN/2020-21/P/193 | 22,000 | 03/09/2020 | OWN/2020-21/C/53 | 3,350 | ||||||
02/09/2020 | OWN/2020-21/R/124 | 30 | 03/09/2020 | OWN/2020-21/P/201 | 200 | 03/09/2020 | OWN/2020-21/C/56 | 5,350 | ||||||
03/09/2020 | OWN/2020-21/R/125 | 5,056 | 03/09/2020 | OWN/2020-21/P/77 | 136,363 | 09/09/2020 | OWN/2020-21/C/63 | 1,810 | ||||||
03/09/2020 | OWN/2020-21/R/126 | 140 | 08/09/2020 | OWN/2020-21/P/194 | 600 | 10/09/2020 | OWN/2020-21/C/54 | 7,250 | ||||||
03/09/2020 | OWN/2020-21/R/127 | 140 | 10/09/2020 | OWN/2020-21/P/195 | 3,000 | 10/09/2020 | OWN/2020-21/C/57 | 37,492 | ||||||
03/09/2020 | OWN/2020-21/R/128 | 12 | 10/09/2020 | OWN/2020-21/P/78 | 8,092 | 10/09/2020 | OWN/2020-21/C/65 | 7,409 | ||||||
03/09/2020 | OWN/2020-21/R/129 | 22,000 | 10/09/2020 | OWN/2020-21/P/79 | 21,825 | 14/09/2020 | OWN/2020-21/C/66 | 28,601 | ||||||
03/09/2020 | OWN/2020-21/R/446 | 1,200 | 15/09/2020 | OWN/2020-21/P/80 | 12,000 | 15/09/2020 | OWN/2020-21/C/67 | 1,485 | ||||||
03/09/2020 | OWN/2020-21/R/447 | 2,870 | 18/09/2020 | OWN/2020-21/P/81 | 12,000 | 18/09/2020 | OWN/2020-21/C/59 | 5,100 | ||||||
08/09/2020 | OWN/2020-21/R/130 | 14,084 | 18/09/2020 | OWN/2020-21/P/82 | 1,628 | 18/09/2020 | OWN/2020-21/C/68 | 4,700 | ||||||
08/09/2020 | OWN/2020-21/R/131 | 395 | 28/09/2020 | OWN/2020-21/P/83 | 12,000 | 23/09/2020 | OWN/2020-21/C/58 | 38,000 | ||||||
08/09/2020 | OWN/2020-21/R/132 | 395 | 28/09/2020 | OWN/2020-21/P/84 | 12,000 | 25/09/2020 | OWN/2020-21/C/60 | 2,750 | ||||||
08/09/2020 | OWN/2020-21/R/133 | 59 | 28/09/2020 | OWN/2020-21/P/85 | 12,000 | 25/09/2020 | OWN/2020-21/C/69 | 42,976 | ||||||
08/09/2020 | OWN/2020-21/R/134 | 20,000 | 28/09/2020 | OWN/2020-21/P/86 | 8,092 | 29/09/2020 | OWN/2020-21/C/70 | 14,600 | ||||||
08/09/2020 | OWN/2020-21/R/448 | 4,500 | 29/09/2020 | OWN/2020-21/P/196 | 11,181 | 30/09/2020 | OWN/2020-21/C/61 | 3,270 | ||||||
08/09/2020 | OWN/2020-21/R/449 | 1,150 | 29/09/2020 | OWN/2020-21/P/23 | 125 | |||||||||
09/09/2020 | OWN/2020-21/R/135 | 1,710 | 30/09/2020 | OWN/2020-21/P/197 | 1,600 | |||||||||
09/09/2020 | OWN/2020-21/R/136 | 30 | 30/09/2020 | OWN/2020-21/P/202 | 1,200 | |||||||||
09/09/2020 | OWN/2020-21/R/137 | 30 | 30/09/2020 | OWN/2020-21/P/87 | 12,000 | |||||||||
09/09/2020 | OWN/2020-21/R/481 | 40 | 30/09/2020 | OWN/2020-21/P/88 | 12,000 | |||||||||
10/09/2020 | OWN/2020-21/R/138 | 31,320 | 30/09/2020 | OWN/2020-21/P/89 | 12,000 | |||||||||
10/09/2020 | OWN/2020-21/R/139 | 460 | ||||||||||||
10/09/2020 | OWN/2020-21/R/140 | 460 | ||||||||||||
10/09/2020 | OWN/2020-21/R/141 | 770 | ||||||||||||
10/09/2020 | OWN/2020-21/R/142 | 3,000 | ||||||||||||
10/09/2020 | OWN/2020-21/R/143 | 2,492 | ||||||||||||
10/09/2020 | OWN/2020-21/R/450 | 3,000 | ||||||||||||
10/09/2020 | OWN/2020-21/R/451 | 2,420 | ||||||||||||
14/09/2020 | OWN/2020-21/R/144 | 560 | ||||||||||||
15/09/2020 | OWN/2020-21/R/145 | 1,425 | ||||||||||||
15/09/2020 | OWN/2020-21/R/146 | 30 | ||||||||||||
15/09/2020 | OWN/2020-21/R/147 | 30 | ||||||||||||
18/09/2020 | OWN/2020-21/R/148 | 5,779 | ||||||||||||
18/09/2020 | OWN/2020-21/R/149 | 180 | ||||||||||||
18/09/2020 | OWN/2020-21/R/150 | 180 | ||||||||||||
18/09/2020 | OWN/2020-21/R/151 | 57 | ||||||||||||
18/09/2020 | OWN/2020-21/R/452 | 1,800 | ||||||||||||
18/09/2020 | OWN/2020-21/R/453 | 3,800 | ||||||||||||
23/09/2020 | OWN/2020-21/R/152 | 20,000 | ||||||||||||
23/09/2020 | OWN/2020-21/R/153 | 57,113 | ||||||||||||
23/09/2020 | OWN/2020-21/R/154 | 350 | ||||||||||||
23/09/2020 | OWN/2020-21/R/155 | 350 | ||||||||||||
23/09/2020 | OWN/2020-21/R/156 | 1,676 | ||||||||||||
23/09/2020 | OWN/2020-21/R/157 | 140 | ||||||||||||
25/09/2020 | OWN/2020-21/R/158 | 1,471 | ||||||||||||
25/09/2020 | OWN/2020-21/R/159 | 30 | ||||||||||||
25/09/2020 | OWN/2020-21/R/160 | 30 | ||||||||||||
25/09/2020 | OWN/2020-21/R/454 | 2,970 | ||||||||||||
26/09/2020 | FFC/2020-21/R/2 | 4,061 | ||||||||||||
28/09/2020 | OWN/2020-21/R/161 | 674 | ||||||||||||
29/09/2020 | OWN/2020-21/R/162 | 11,001 | ||||||||||||
29/09/2020 | OWN/2020-21/R/163 | 130 | ||||||||||||
29/09/2020 | OWN/2020-21/R/164 | 130 | ||||||||||||
29/09/2020 | OWN/2020-21/R/165 | 369 | ||||||||||||
29/09/2020 | OWN/2020-21/R/166 | 3,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/455 | 1,200 | ||||||||||||
29/09/2020 | OWN/2020-21/R/456 | 750 | ||||||||||||
29/09/2020 | OWN/2020-21/R/480 | 932 | ||||||||||||
30/09/2020 | OWN/2020-21/R/167 | 1,183 | ||||||||||||
30/09/2020 | OWN/2020-21/R/457 | 3,120 | ||||||||||||
30/09/2020 | OWN/2020-21/R/458 | 851 | ||||||||||||
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