Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/30 | 10,603 | 08/09/2020 | OWN/2020-21/P/51 | 3,600 | 05/09/2020 | OWN/2020-21/C/106 | 2,255 | ||||||
05/09/2020 | OWN/2020-21/R/62 | 8,550 | 08/09/2020 | OWN/2020-21/P/52 | 3,620 | 05/09/2020 | OWN/2020-21/C/107 | 5,456 | ||||||
07/09/2020 | OWN/2020-21/R/31 | 10,010 | 08/09/2020 | OWN/2020-21/P/69 | 4,294 | 05/09/2020 | OWN/2020-21/C/108 | 1,368 | ||||||
07/09/2020 | OWN/2020-21/R/63 | 6,900 | 08/09/2020 | OWN/2020-21/P/70 | 2,060 | 05/09/2020 | OWN/2020-21/C/109 | 530 | ||||||
08/09/2020 | OWN/2020-21/R/32 | 2,779 | 08/09/2020 | OWN/2020-21/P/88 | 3,600 | 05/09/2020 | OWN/2020-21/C/110 | 994 | ||||||
08/09/2020 | OWN/2020-21/R/64 | 4,500 | 09/09/2020 | OWN/2020-21/P/71 | 1,000 | 05/09/2020 | OWN/2020-21/C/76 | 1,050 | ||||||
09/09/2020 | OWN/2020-21/R/33 | 6,410 | 09/09/2020 | OWN/2020-21/P/72 | 1,000 | 05/09/2020 | OWN/2020-21/C/77 | 5,400 | ||||||
09/09/2020 | OWN/2020-21/R/65 | 450 | 09/09/2020 | OWN/2020-21/P/73 | 1,000 | 05/09/2020 | OWN/2020-21/C/78 | 2,100 | ||||||
10/09/2020 | OWN/2020-21/R/66 | 4,451 | 09/09/2020 | OWN/2020-21/P/74 | 16,730 | 07/09/2020 | OWN/2020-21/C/111 | 234 | ||||||
10/09/2020 | OWN/2020-21/R/72 | 5,200 | 09/09/2020 | OWN/2020-21/P/75 | 3,040 | 07/09/2020 | OWN/2020-21/C/112 | 9,876 | ||||||
14/09/2020 | OWN/2020-21/R/67 | 13,618 | 09/09/2020 | OWN/2020-21/P/76 | 3,000 | 07/09/2020 | OWN/2020-21/C/113 | 6,506 | ||||||
14/09/2020 | OWN/2020-21/R/73 | 9,000 | 09/09/2020 | OWN/2020-21/P/77 | 15,000 | 07/09/2020 | OWN/2020-21/C/79 | 1,800 | ||||||
15/09/2020 | OWN/2020-21/R/68 | 3,032 | 09/09/2020 | OWN/2020-21/P/89 | 16,730 | 07/09/2020 | OWN/2020-21/C/80 | 5,100 | ||||||
22/09/2020 | OWN/2020-21/R/69 | 1,168 | 09/09/2020 | OWN/2020-21/P/90 | 3,040 | 07/09/2020 | OWN/2020-21/C/81 | 150 | ||||||
22/09/2020 | OWN/2020-21/R/74 | 5,850 | 09/09/2020 | OWN/2020-21/P/91 | 3,000 | 08/09/2020 | OWN/2020-21/C/114 | 702 | ||||||
26/09/2020 | FFC/2020-21/R/3 | 7,315 | 09/09/2020 | OWN/2020-21/P/92 | 15,000 | 08/09/2020 | OWN/2020-21/C/115 | 882 | ||||||
29/09/2020 | OWN/2020-21/R/70 | 3,506 | 24/09/2020 | OWN/2020-21/P/78 | 14,688 | 08/09/2020 | OWN/2020-21/C/82 | 3,600 | ||||||
29/09/2020 | OWN/2020-21/R/75 | 7,100 | 24/09/2020 | OWN/2020-21/P/79 | 1,100 | 10/09/2020 | OWN/2020-21/C/116 | 688 | ||||||
30/09/2020 | OWN/2020-21/R/71 | 1,126 | 24/09/2020 | OWN/2020-21/P/80 | 3,560 | 10/09/2020 | OWN/2020-21/C/117 | 2,955 | ||||||
24/09/2020 | OWN/2020-21/P/81 | 4,720 | 10/09/2020 | OWN/2020-21/C/83 | 5,200 | |||||||||
24/09/2020 | OWN/2020-21/P/82 | 855 | 14/09/2020 | OWN/2020-21/C/118 | 134 | |||||||||
24/09/2020 | OWN/2020-21/P/83 | 28,215 | 14/09/2020 | OWN/2020-21/C/85 | 3,800 | |||||||||
24/09/2020 | OWN/2020-21/P/84 | 2,565 | 15/09/2020 | OWN/2020-21/C/119 | 3,032 | |||||||||
24/09/2020 | OWN/2020-21/P/85 | 855 | 25/09/2020 | OWN/2020-21/C/120 | 21,365 | |||||||||
24/09/2020 | OWN/2020-21/P/86 | 2,565 | 25/09/2020 | OWN/2020-21/C/86 | 14,400 | |||||||||
24/09/2020 | OWN/2020-21/P/93 | 20,060 | ||||||||||||
29/09/2020 | OWN/2020-21/P/87 | 60 | ||||||||||||
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