Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/162 | 1,000 | 08/09/2020 | OWN/2020-21/P/57 | 40,003 | 02/09/2020 | OWN/2020-21/C/14 | 24,104 | ||||||
02/09/2020 | OWN/2020-21/R/163 | 11,377 | 09/09/2020 | OWN/2020-21/P/58 | 1,000 | 02/09/2020 | OWN/2020-21/C/25 | 156,665 | ||||||
02/09/2020 | OWN/2020-21/R/164 | 210 | 02/09/2020 | OWN/2020-21/C/26 | 2,000 | |||||||||
02/09/2020 | OWN/2020-21/R/165 | 10,931 | 08/09/2020 | OWN/2020-21/C/15 | 29,016 | |||||||||
02/09/2020 | OWN/2020-21/R/166 | 490 | 09/09/2020 | OWN/2020-21/C/27 | 53,290 | |||||||||
02/09/2020 | OWN/2020-21/R/167 | 110 | 15/09/2020 | OWN/2020-21/C/28 | 41,776 | |||||||||
02/09/2020 | OWN/2020-21/R/168 | 165,507 | 15/09/2020 | OWN/2020-21/C/29 | 6,024 | |||||||||
02/09/2020 | OWN/2020-21/R/169 | 4,068 | 15/09/2020 | OWN/2020-21/C/30 | 2,279 | |||||||||
02/09/2020 | OWN/2020-21/R/170 | 620 | 15/09/2020 | OWN/2020-21/C/31 | 7,041 | |||||||||
02/09/2020 | OWN/2020-21/R/171 | 100 | 22/09/2020 | OWN/2020-21/C/32 | 24,140 | |||||||||
02/09/2020 | OWN/2020-21/R/172 | 80 | 29/09/2020 | OWN/2020-21/C/33 | 22,314 | |||||||||
02/09/2020 | OWN/2020-21/R/79 | 40 | ||||||||||||
08/09/2020 | OWN/2020-21/R/173 | 6,802 | ||||||||||||
08/09/2020 | OWN/2020-21/R/174 | 440 | ||||||||||||
08/09/2020 | OWN/2020-21/R/175 | 40 | ||||||||||||
08/09/2020 | OWN/2020-21/R/176 | 23,104 | ||||||||||||
08/09/2020 | OWN/2020-21/R/177 | 1,200 | ||||||||||||
08/09/2020 | OWN/2020-21/R/178 | 40 | ||||||||||||
08/09/2020 | OWN/2020-21/R/179 | 37,190 | ||||||||||||
08/09/2020 | OWN/2020-21/R/180 | 750 | ||||||||||||
08/09/2020 | OWN/2020-21/R/181 | 40 | ||||||||||||
09/09/2020 | OWN/2020-21/R/182 | 8,946 | ||||||||||||
09/09/2020 | OWN/2020-21/R/183 | 250 | ||||||||||||
09/09/2020 | OWN/2020-21/R/184 | 20 | ||||||||||||
15/09/2020 | OWN/2020-21/R/120 | 500 | ||||||||||||
15/09/2020 | OWN/2020-21/R/121 | 13,060 | ||||||||||||
15/09/2020 | OWN/2020-21/R/122 | 780 | ||||||||||||
15/09/2020 | OWN/2020-21/R/123 | 80 | ||||||||||||
15/09/2020 | OWN/2020-21/R/124 | 9,804 | ||||||||||||
15/09/2020 | OWN/2020-21/R/125 | 7,636 | ||||||||||||
15/09/2020 | OWN/2020-21/R/126 | 200 | ||||||||||||
15/09/2020 | OWN/2020-21/R/127 | 500 | ||||||||||||
15/09/2020 | OWN/2020-21/R/209 | 25,146 | ||||||||||||
15/09/2020 | OWN/2020-21/R/211 | 860 | ||||||||||||
15/09/2020 | OWN/2020-21/R/212 | 60 | ||||||||||||
22/09/2020 | OWN/2020-21/R/199 | 364 | ||||||||||||
22/09/2020 | OWN/2020-21/R/200 | 40 | ||||||||||||
22/09/2020 | OWN/2020-21/R/201 | 10,365 | ||||||||||||
22/09/2020 | OWN/2020-21/R/202 | 490 | ||||||||||||
22/09/2020 | OWN/2020-21/R/203 | 20 | ||||||||||||
22/09/2020 | OWN/2020-21/R/204 | 5,349 | ||||||||||||
22/09/2020 | OWN/2020-21/R/205 | 250 | ||||||||||||
22/09/2020 | OWN/2020-21/R/206 | 40 | ||||||||||||
22/09/2020 | OWN/2020-21/R/207 | 1,946 | ||||||||||||
22/09/2020 | OWN/2020-21/R/208 | 130 | ||||||||||||
29/09/2020 | OWN/2020-21/R/185 | 4,244 | ||||||||||||
29/09/2020 | OWN/2020-21/R/186 | 150 | ||||||||||||
29/09/2020 | OWN/2020-21/R/187 | 352 | ||||||||||||
29/09/2020 | OWN/2020-21/R/188 | 40 | ||||||||||||
29/09/2020 | OWN/2020-21/R/189 | 80 | ||||||||||||
29/09/2020 | OWN/2020-21/R/190 | 3,973 | ||||||||||||
29/09/2020 | OWN/2020-21/R/191 | 210 | ||||||||||||
29/09/2020 | OWN/2020-21/R/192 | 120 | ||||||||||||
29/09/2020 | OWN/2020-21/R/193 | 9,569 | ||||||||||||
29/09/2020 | OWN/2020-21/R/194 | 340 | ||||||||||||
29/09/2020 | OWN/2020-21/R/195 | 160 | ||||||||||||
29/09/2020 | OWN/2020-21/R/196 | 5,087 | ||||||||||||
29/09/2020 | OWN/2020-21/R/197 | 440 | ||||||||||||
29/09/2020 | OWN/2020-21/R/198 | 220 | ||||||||||||
|