Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/75 | 220 | 03/09/2020 | OWN/2020-21/P/71 | 4,032 | 07/09/2020 | OWN/2020-21/C/17 | 6,000 | ||||||
02/09/2020 | OWN/2020-21/R/76 | 1,500 | 03/09/2020 | OWN/2020-21/P/72 | 2,240 | 14/09/2020 | OWN/2020-21/C/18 | 500 | ||||||
03/09/2020 | OWN/2020-21/R/77 | 6,000 | 03/09/2020 | OWN/2020-21/P/73 | 4,875 | 19/09/2020 | OWN/2020-21/C/19 | 10,156 | ||||||
07/09/2020 | OWN/2020-21/R/78 | 4,000 | 11/09/2020 | OWN/2020-21/P/74 | 6,617 | 21/09/2020 | OWN/2020-21/C/20 | 14,100 | ||||||
09/09/2020 | OWN/2020-21/R/79 | 3,833 | 11/09/2020 | OWN/2020-21/P/75 | 6,617 | 25/09/2020 | OWN/2020-21/C/21 | 1,080 | ||||||
09/09/2020 | OWN/2020-21/R/80 | 200 | 11/09/2020 | OWN/2020-21/P/76 | 5,133 | 28/09/2020 | OWN/2020-21/C/22 | 983 | ||||||
09/09/2020 | OWN/2020-21/R/81 | 200 | 11/09/2020 | OWN/2020-21/P/77 | 4,400 | 29/09/2020 | OWN/2020-21/C/23 | 1,546 | ||||||
09/09/2020 | OWN/2020-21/R/82 | 5,400 | 16/09/2020 | OWN/2020-21/P/78 | 4,900 | 30/09/2020 | OWN/2020-21/C/24 | 6,485 | ||||||
10/09/2020 | OWN/2020-21/R/83 | 3,000 | 16/09/2020 | OWN/2020-21/P/79 | 3,360 | |||||||||
11/09/2020 | OWN/2020-21/R/84 | 500 | 29/09/2020 | OWN/2020-21/P/80 | 3,300 | |||||||||
14/09/2020 | OWN/2020-21/R/85 | 877 | 29/09/2020 | OWN/2020-21/P/81 | 4,800 | |||||||||
14/09/2020 | OWN/2020-21/R/86 | 35 | 29/09/2020 | OWN/2020-21/P/82 | 3,894 | |||||||||
14/09/2020 | OWN/2020-21/R/87 | 950 | 29/09/2020 | OWN/2020-21/P/83 | 4,540 | |||||||||
18/09/2020 | OWN/2020-21/R/88 | 7,796 | 30/09/2020 | OWN/2020-21/P/84 | 3,200 | |||||||||
18/09/2020 | OWN/2020-21/R/89 | 100 | 30/09/2020 | OWN/2020-21/P/85 | 2,800 | |||||||||
18/09/2020 | OWN/2020-21/R/90 | 100 | ||||||||||||
18/09/2020 | OWN/2020-21/R/91 | 2,160 | ||||||||||||
19/09/2020 | OWN/2020-21/R/92 | 14,100 | ||||||||||||
21/09/2020 | OWN/2020-21/R/93 | 6,446 | ||||||||||||
21/09/2020 | OWN/2020-21/R/94 | 50 | ||||||||||||
21/09/2020 | OWN/2020-21/R/95 | 50 | ||||||||||||
21/09/2020 | OWN/2020-21/R/96 | 1,080 | ||||||||||||
22/09/2020 | OWN/2020-21/R/100 | 1,080 | ||||||||||||
22/09/2020 | OWN/2020-21/R/97 | 813 | ||||||||||||
22/09/2020 | OWN/2020-21/R/98 | 50 | ||||||||||||
22/09/2020 | OWN/2020-21/R/99 | 50 | ||||||||||||
23/09/2020 | OWN/2020-21/R/101 | 1,080 | ||||||||||||
24/09/2020 | OWN/2020-21/R/102 | 1,080 | ||||||||||||
25/09/2020 | OWN/2020-21/R/103 | 983 | ||||||||||||
29/09/2020 | OWN/2020-21/R/104 | 10,755 | ||||||||||||
29/09/2020 | OWN/2020-21/R/105 | 190 | ||||||||||||
29/09/2020 | OWN/2020-21/R/106 | 150 | ||||||||||||
29/09/2020 | OWN/2020-21/R/107 | 8,031 | ||||||||||||
29/09/2020 | OWN/2020-21/R/108 | 90,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/109 | 36,349 | ||||||||||||
30/09/2020 | OWN/2020-21/R/110 | 655 | ||||||||||||
30/09/2020 | OWN/2020-21/R/111 | 630 | ||||||||||||
30/09/2020 | OWN/2020-21/R/112 | 12,960 | ||||||||||||
30/09/2020 | OWN/2020-21/R/113 | 27,321 | ||||||||||||
30/09/2020 | OWN/2020-21/R/114 | 80,379 | ||||||||||||
30/09/2020 | OWN/2020-21/R/115 | 760 | ||||||||||||
30/09/2020 | OWN/2020-21/R/116 | 760 | ||||||||||||
30/09/2020 | OWN/2020-21/R/117 | 11,880 | ||||||||||||
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