Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/378 | 3,169 | 02/09/2020 | OWN/2020-21/P/100 | 1,000 | 30/09/2020 | OWN/2020-21/C/59 | 23,670 | ||||||
02/09/2020 | OWN/2020-21/R/379 | 976 | 02/09/2020 | OWN/2020-21/P/101 | 9,500 | 30/09/2020 | OWN/2020-21/C/60 | 9,280 | ||||||
02/09/2020 | OWN/2020-21/R/380 | 1,200 | 02/09/2020 | OWN/2020-21/P/102 | 8,000 | |||||||||
02/09/2020 | OWN/2020-21/R/70 | 1,000 | 02/09/2020 | OWN/2020-21/P/103 | 3,000 | |||||||||
02/09/2020 | OWN/2020-21/R/71 | 1,200 | 02/09/2020 | OWN/2020-21/P/104 | 960 | |||||||||
02/09/2020 | OWN/2020-21/R/72 | 1,080 | 02/09/2020 | OWN/2020-21/P/17 | 8,500 | |||||||||
03/09/2020 | OWN/2020-21/R/73 | 2,080 | 04/09/2020 | OWN/2020-21/P/105 | 1,500 | |||||||||
04/09/2020 | OWN/2020-21/R/381 | 577 | 04/09/2020 | OWN/2020-21/P/106 | 200 | |||||||||
04/09/2020 | OWN/2020-21/R/382 | 894 | 05/09/2020 | OWN/2020-21/P/107 | 1,000 | |||||||||
05/09/2020 | OWN/2020-21/R/383 | 428 | 05/09/2020 | OWN/2020-21/P/108 | 300 | |||||||||
05/09/2020 | OWN/2020-21/R/384 | 214 | 07/09/2020 | OWN/2020-21/P/158 | 1,000 | |||||||||
07/09/2020 | OWN/2020-21/R/385 | 7,200 | 09/09/2020 | OWN/2020-21/P/18 | 1,500 | |||||||||
09/09/2020 | OWN/2020-21/R/74 | 1,100 | 11/09/2020 | OWN/2020-21/P/19 | 25,000 | |||||||||
09/09/2020 | OWN/2020-21/R/75 | 500 | 14/09/2020 | OWN/2020-21/P/109 | 2,300 | |||||||||
09/09/2020 | OWN/2020-21/R/76 | 100 | 14/09/2020 | OWN/2020-21/P/110 | 500 | |||||||||
09/09/2020 | OWN/2020-21/R/77 | 100 | 14/09/2020 | OWN/2020-21/P/20 | 65,560 | |||||||||
11/09/2020 | OWN/2020-21/R/78 | 1,080 | 16/09/2020 | OWN/2020-21/P/111 | 200 | |||||||||
11/09/2020 | OWN/2020-21/R/79 | 1,100 | 23/09/2020 | OWN/2020-21/P/112 | 599 | |||||||||
14/09/2020 | OWN/2020-21/R/386 | 4,033 | 23/09/2020 | OWN/2020-21/P/113 | 100 | |||||||||
14/09/2020 | OWN/2020-21/R/387 | 1,394 | 28/09/2020 | FFC/2020-21/P/12 | 6,000 | |||||||||
14/09/2020 | OWN/2020-21/R/388 | 1,301 | 28/09/2020 | OWN/2020-21/P/115 | 500 | |||||||||
14/09/2020 | OWN/2020-21/R/80 | 1,100 | 28/09/2020 | OWN/2020-21/P/116 | 200 | |||||||||
14/09/2020 | OWN/2020-21/R/81 | 26,224 | 28/09/2020 | OWN/2020-21/P/117 | 500 | |||||||||
16/09/2020 | OWN/2020-21/R/389 | 935 | 28/09/2020 | OWN/2020-21/P/118 | 4,370 | |||||||||
16/09/2020 | OWN/2020-21/R/390 | 1,148 | 28/09/2020 | OWN/2020-21/P/119 | 220 | |||||||||
16/09/2020 | OWN/2020-21/R/82 | 2,100 | 28/09/2020 | OWN/2020-21/P/120 | 2,010 | |||||||||
19/09/2020 | OWN/2020-21/R/391 | 580 | 28/09/2020 | OWN/2020-21/P/121 | 180 | |||||||||
19/09/2020 | OWN/2020-21/R/83 | 1,000 | 28/09/2020 | OWN/2020-21/P/21 | 60 | |||||||||
19/09/2020 | OWN/2020-21/R/84 | 1,000 | ||||||||||||
23/09/2020 | OWN/2020-21/R/392 | 839 | ||||||||||||
23/09/2020 | OWN/2020-21/R/393 | 4,604 | ||||||||||||
23/09/2020 | OWN/2020-21/R/394 | 878 | ||||||||||||
23/09/2020 | OWN/2020-21/R/395 | 869 | ||||||||||||
23/09/2020 | OWN/2020-21/R/396 | 858 | ||||||||||||
23/09/2020 | OWN/2020-21/R/85 | 1,100 | ||||||||||||
23/09/2020 | OWN/2020-21/R/86 | 1,100 | ||||||||||||
26/09/2020 | FFC/2020-21/R/7 | 63 | ||||||||||||
28/09/2020 | OWN/2020-21/R/397 | 3,603 | ||||||||||||
28/09/2020 | OWN/2020-21/R/398 | 1,642 | ||||||||||||
28/09/2020 | OWN/2020-21/R/399 | 1,054 | ||||||||||||
28/09/2020 | OWN/2020-21/R/400 | 1,033 | ||||||||||||
30/09/2020 | OWN/2020-21/R/401 | 1,130 | ||||||||||||
30/09/2020 | OWN/2020-21/R/87 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/88 | 1,100 | ||||||||||||
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