Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/84 | 750 | 26/09/2020 | OWN/2020-21/P/34 | 15 | 15/09/2020 | OWN/2020-21/C/20 | 9,447 | ||||||
02/09/2020 | OWN/2020-21/R/91 | 1,890 | 26/09/2020 | OWN/2020-21/P/35 | 15 | |||||||||
02/09/2020 | OWN/2020-21/R/92 | 120 | 30/09/2020 | FFC/2020-21/P/12 | 17.7 | |||||||||
02/09/2020 | OWN/2020-21/R/93 | 3,510 | ||||||||||||
04/09/2020 | OWN/2020-21/R/85 | 750 | ||||||||||||
04/09/2020 | OWN/2020-21/R/86 | 2,400 | ||||||||||||
04/09/2020 | OWN/2020-21/R/94 | 3,089 | ||||||||||||
04/09/2020 | OWN/2020-21/R/95 | 180 | ||||||||||||
04/09/2020 | OWN/2020-21/R/96 | 2,709 | ||||||||||||
04/09/2020 | OWN/2020-21/R/97 | 3,700 | ||||||||||||
05/09/2020 | OWN/2020-21/R/98 | 20,265 | ||||||||||||
05/09/2020 | OWN/2020-21/R/99 | 100 | ||||||||||||
06/09/2020 | OWN/2020-21/R/87 | 250 | ||||||||||||
06/09/2020 | OWN/2020-21/R/88 | 4,800 | ||||||||||||
07/09/2020 | OWN/2020-21/R/100 | 26,953 | ||||||||||||
07/09/2020 | OWN/2020-21/R/101 | 380 | ||||||||||||
07/09/2020 | OWN/2020-21/R/102 | 2,100 | ||||||||||||
08/09/2020 | OWN/2020-21/R/103 | 11,228 | ||||||||||||
08/09/2020 | OWN/2020-21/R/104 | 450 | ||||||||||||
08/09/2020 | OWN/2020-21/R/89 | 1,000 | ||||||||||||
08/09/2020 | OWN/2020-21/R/90 | 1,200 | ||||||||||||
15/09/2020 | OWN/2020-21/R/105 | 5,907 | ||||||||||||
15/09/2020 | OWN/2020-21/R/106 | 340 | ||||||||||||
15/09/2020 | OWN/2020-21/R/107 | 1,100 | ||||||||||||
15/09/2020 | OWN/2020-21/R/108 | 2,400 | ||||||||||||
15/09/2020 | OWN/2020-21/R/111 | 1,350 | ||||||||||||
18/09/2020 | OWN/2020-21/R/109 | 19,712 | ||||||||||||
18/09/2020 | OWN/2020-21/R/110 | 240 | ||||||||||||
18/09/2020 | OWN/2020-21/R/112 | 2,300 | ||||||||||||
23/09/2020 | OWN/2020-21/R/113 | 750 | ||||||||||||
23/09/2020 | OWN/2020-21/R/114 | 4,600 | ||||||||||||
23/09/2020 | OWN/2020-21/R/119 | 15,025 | ||||||||||||
23/09/2020 | OWN/2020-21/R/120 | 730 | ||||||||||||
23/09/2020 | OWN/2020-21/R/121 | 2,400 | ||||||||||||
23/09/2020 | OWN/2020-21/R/122 | 250 | ||||||||||||
23/09/2020 | OWN/2020-21/R/123 | 3,400 | ||||||||||||
23/09/2020 | OWN/2020-21/R/129 | 1,542 | ||||||||||||
25/09/2020 | OWN/2020-21/R/115 | 500 | ||||||||||||
25/09/2020 | OWN/2020-21/R/116 | 3,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/124 | 7,779 | ||||||||||||
25/09/2020 | OWN/2020-21/R/125 | 370 | ||||||||||||
25/09/2020 | OWN/2020-21/R/126 | 250 | ||||||||||||
29/09/2020 | OWN/2020-21/R/117 | 6,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/127 | 22,248 | ||||||||||||
29/09/2020 | OWN/2020-21/R/128 | 580 | ||||||||||||
30/09/2020 | FFC/2020-21/R/2 | 5,251 | ||||||||||||
30/09/2020 | OWN/2020-21/R/118 | 850 | ||||||||||||
30/09/2020 | OWN/2020-21/R/130 | 100 | ||||||||||||
30/09/2020 | OWN/2020-21/R/131 | 250 | ||||||||||||
30/09/2020 | STS/2020-21/R/1 | 26 | ||||||||||||
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