Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/110 | 3,111 | 02/09/2020 | OWN/2020-21/P/107 | 154 | 04/09/2020 | OWN/2020-21/C/6 | 12,002 | ||||||
02/09/2020 | OWN/2020-21/R/111 | 140 | 04/09/2020 | OWN/2020-21/P/108 | 71 | 29/09/2020 | OWN/2020-21/C/7 | 159,531 | ||||||
02/09/2020 | OWN/2020-21/R/112 | 1,500 | 08/09/2020 | OWN/2020-21/P/113 | 42,700 | |||||||||
03/09/2020 | OWN/2020-21/R/113 | 7,094 | 08/09/2020 | OWN/2020-21/P/114 | 10,200 | |||||||||
03/09/2020 | OWN/2020-21/R/114 | 85 | 09/09/2020 | OWN/2020-21/P/115 | 100 | |||||||||
03/09/2020 | OWN/2020-21/R/115 | 155 | 09/09/2020 | OWN/2020-21/P/116 | 77 | |||||||||
03/09/2020 | OWN/2020-21/R/116 | 48 | 09/09/2020 | OWN/2020-21/P/117 | 1,350 | |||||||||
04/09/2020 | OWN/2020-21/R/117 | 3,297 | 21/09/2020 | OWN/2020-21/P/109 | 98 | |||||||||
04/09/2020 | OWN/2020-21/R/118 | 140 | 21/09/2020 | OWN/2020-21/P/110 | 730 | |||||||||
04/09/2020 | OWN/2020-21/R/119 | 2,600 | 23/09/2020 | OWN/2020-21/P/111 | 743 | |||||||||
04/09/2020 | OWN/2020-21/R/120 | 94 | 25/09/2020 | OWN/2020-21/P/112 | 115 | |||||||||
08/09/2020 | OWN/2020-21/R/121 | 4,896 | ||||||||||||
08/09/2020 | OWN/2020-21/R/122 | 140 | ||||||||||||
08/09/2020 | OWN/2020-21/R/123 | 4,300 | ||||||||||||
08/09/2020 | OWN/2020-21/R/124 | 236 | ||||||||||||
09/09/2020 | OWN/2020-21/R/125 | 63,643 | ||||||||||||
09/09/2020 | OWN/2020-21/R/126 | 800 | ||||||||||||
09/09/2020 | OWN/2020-21/R/127 | 1,500 | ||||||||||||
09/09/2020 | OWN/2020-21/R/128 | 945 | ||||||||||||
15/09/2020 | OWN/2020-21/R/129 | 3,035 | ||||||||||||
15/09/2020 | OWN/2020-21/R/130 | 170 | ||||||||||||
16/09/2020 | OWN/2020-21/R/131 | 388 | ||||||||||||
16/09/2020 | OWN/2020-21/R/132 | 70 | ||||||||||||
16/09/2020 | OWN/2020-21/R/133 | 1,500 | ||||||||||||
17/09/2020 | OWN/2020-21/R/135 | 230,870 | ||||||||||||
17/09/2020 | OWN/2020-21/R/136 | 275 | ||||||||||||
17/09/2020 | OWN/2020-21/R/137 | 275 | ||||||||||||
17/09/2020 | OWN/2020-21/R/138 | 5,200 | ||||||||||||
17/09/2020 | OWN/2020-21/R/139 | 180 | ||||||||||||
21/09/2020 | OWN/2020-21/R/140 | 6,633 | ||||||||||||
21/09/2020 | OWN/2020-21/R/141 | 155 | ||||||||||||
21/09/2020 | OWN/2020-21/R/142 | 155 | ||||||||||||
21/09/2020 | OWN/2020-21/R/143 | 1,500 | ||||||||||||
22/09/2020 | OWN/2020-21/R/144 | 60 | ||||||||||||
22/09/2020 | OWN/2020-21/R/145 | 6,976 | ||||||||||||
22/09/2020 | OWN/2020-21/R/146 | 155 | ||||||||||||
22/09/2020 | OWN/2020-21/R/147 | 155 | ||||||||||||
22/09/2020 | OWN/2020-21/R/148 | 5,200 | ||||||||||||
22/09/2020 | OWN/2020-21/R/149 | 178 | ||||||||||||
23/09/2020 | OWN/2020-21/R/151 | 410 | ||||||||||||
23/09/2020 | OWN/2020-21/R/152 | 3,700 | ||||||||||||
23/09/2020 | OWN/2020-21/R/153 | 103 | ||||||||||||
25/09/2020 | OWN/2020-21/R/154 | 5,838 | ||||||||||||
25/09/2020 | OWN/2020-21/R/155 | 240 | ||||||||||||
25/09/2020 | OWN/2020-21/R/157 | 3,700 | ||||||||||||
25/09/2020 | OWN/2020-21/R/158 | 177 | ||||||||||||
26/09/2020 | FFC/2020-21/R/2 | 7,481 | ||||||||||||
28/09/2020 | OWN/2020-21/R/159 | 2,588 | ||||||||||||
28/09/2020 | OWN/2020-21/R/160 | 600 | ||||||||||||
28/09/2020 | OWN/2020-21/R/161 | 2,070 | ||||||||||||
28/09/2020 | OWN/2020-21/R/162 | 98 | ||||||||||||
29/09/2020 | OWN/2020-21/R/150 | 33,151 | ||||||||||||
29/09/2020 | OWN/2020-21/R/163 | 198,000 | ||||||||||||
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