Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/20 | 300 | 01/09/2020 | FFC/2020-21/P/15 | 50.15 | |||||||||
04/09/2020 | OWN/2020-21/R/21 | 300 | 17/09/2020 | OWN/2020-21/P/26 | 12 | |||||||||
04/09/2020 | OWN/2020-21/R/22 | 2,000 | 22/09/2020 | OWN/2020-21/P/27 | 199 | |||||||||
04/09/2020 | OWN/2020-21/R/23 | 1,100 | 22/09/2020 | OWN/2020-21/P/28 | 200 | |||||||||
04/09/2020 | OWN/2020-21/R/24 | 900 | 22/09/2020 | OWN/2020-21/P/29 | 50 | |||||||||
04/09/2020 | OWN/2020-21/R/25 | 900 | 22/09/2020 | OWN/2020-21/P/30 | 240 | |||||||||
04/09/2020 | OWN/2020-21/R/26 | 1,200 | 22/09/2020 | OWN/2020-21/P/31 | 450 | |||||||||
04/09/2020 | OWN/2020-21/R/68 | 54 | 22/09/2020 | OWN/2020-21/P/32 | 150 | |||||||||
04/09/2020 | OWN/2020-21/R/69 | 54 | 22/09/2020 | OWN/2020-21/P/33 | 1,760 | |||||||||
04/09/2020 | OWN/2020-21/R/70 | 1,476 | 22/09/2020 | OWN/2020-21/P/34 | 1,700 | |||||||||
04/09/2020 | OWN/2020-21/R/71 | 432 | 22/09/2020 | OWN/2020-21/P/35 | 300 | |||||||||
04/09/2020 | OWN/2020-21/R/72 | 292 | 22/09/2020 | OWN/2020-21/P/36 | 4,585 | |||||||||
04/09/2020 | OWN/2020-21/R/73 | 225 | 22/09/2020 | OWN/2020-21/P/37 | 6,000 | |||||||||
04/09/2020 | OWN/2020-21/R/74 | 60 | 25/09/2020 | OWN/2020-21/P/38 | 6,650 | |||||||||
10/09/2020 | OWN/2020-21/R/75 | 325 | 25/09/2020 | OWN/2020-21/P/39 | 6,650 | |||||||||
10/09/2020 | OWN/2020-21/R/76 | 400 | 30/09/2020 | OWN/2020-21/P/40 | 30,320 | |||||||||
11/09/2020 | OWN/2020-21/R/27 | 600 | ||||||||||||
11/09/2020 | OWN/2020-21/R/28 | 1,800 | ||||||||||||
11/09/2020 | OWN/2020-21/R/29 | 1,400 | ||||||||||||
11/09/2020 | OWN/2020-21/R/30 | 900 | ||||||||||||
11/09/2020 | OWN/2020-21/R/31 | 600 | ||||||||||||
11/09/2020 | OWN/2020-21/R/32 | 900 | ||||||||||||
11/09/2020 | OWN/2020-21/R/33 | 900 | ||||||||||||
11/09/2020 | OWN/2020-21/R/34 | 900 | ||||||||||||
11/09/2020 | OWN/2020-21/R/35 | 2,700 | ||||||||||||
11/09/2020 | OWN/2020-21/R/36 | 900 | ||||||||||||
11/09/2020 | OWN/2020-21/R/37 | 2,700 | ||||||||||||
11/09/2020 | OWN/2020-21/R/38 | 900 | ||||||||||||
11/09/2020 | OWN/2020-21/R/39 | 600 | ||||||||||||
11/09/2020 | OWN/2020-21/R/40 | 1,800 | ||||||||||||
11/09/2020 | OWN/2020-21/R/41 | 300 | ||||||||||||
11/09/2020 | OWN/2020-21/R/77 | 100 | ||||||||||||
11/09/2020 | OWN/2020-21/R/78 | 238 | ||||||||||||
11/09/2020 | OWN/2020-21/R/79 | 859 | ||||||||||||
11/09/2020 | OWN/2020-21/R/80 | 420 | ||||||||||||
11/09/2020 | OWN/2020-21/R/81 | 109 | ||||||||||||
11/09/2020 | OWN/2020-21/R/82 | 865 | ||||||||||||
11/09/2020 | OWN/2020-21/R/83 | 148 | ||||||||||||
11/09/2020 | OWN/2020-21/R/84 | 418 | ||||||||||||
11/09/2020 | OWN/2020-21/R/85 | 568 | ||||||||||||
11/09/2020 | OWN/2020-21/R/86 | 224 | ||||||||||||
11/09/2020 | OWN/2020-21/R/87 | 336 | ||||||||||||
11/09/2020 | OWN/2020-21/R/88 | 112 | ||||||||||||
15/09/2020 | OWN/2020-21/R/42 | 300 | ||||||||||||
15/09/2020 | OWN/2020-21/R/43 | 1,400 | ||||||||||||
15/09/2020 | OWN/2020-21/R/44 | 1,800 | ||||||||||||
15/09/2020 | OWN/2020-21/R/45 | 900 | ||||||||||||
15/09/2020 | OWN/2020-21/R/46 | 1,200 | ||||||||||||
15/09/2020 | OWN/2020-21/R/47 | 2,700 | ||||||||||||
15/09/2020 | OWN/2020-21/R/48 | 1,800 | ||||||||||||
15/09/2020 | OWN/2020-21/R/49 | 500 | ||||||||||||
15/09/2020 | OWN/2020-21/R/50 | 1,700 | ||||||||||||
15/09/2020 | OWN/2020-21/R/51 | 1,800 | ||||||||||||
15/09/2020 | OWN/2020-21/R/52 | 900 | ||||||||||||
15/09/2020 | OWN/2020-21/R/53 | 600 | ||||||||||||
15/09/2020 | OWN/2020-21/R/54 | 2,700 | ||||||||||||
15/09/2020 | OWN/2020-21/R/55 | 2,200 | ||||||||||||
15/09/2020 | OWN/2020-21/R/56 | 900 | ||||||||||||
15/09/2020 | OWN/2020-21/R/57 | 2,700 | ||||||||||||
15/09/2020 | OWN/2020-21/R/58 | 3,000 | ||||||||||||
16/09/2020 | OWN/2020-21/R/100 | 339 | ||||||||||||
16/09/2020 | OWN/2020-21/R/102 | 2,031 | ||||||||||||
16/09/2020 | OWN/2020-21/R/103 | 485 | ||||||||||||
16/09/2020 | OWN/2020-21/R/114 | 2,094 | ||||||||||||
16/09/2020 | OWN/2020-21/R/89 | 413 | ||||||||||||
16/09/2020 | OWN/2020-21/R/90 | 1,352 | ||||||||||||
16/09/2020 | OWN/2020-21/R/91 | 1,818 | ||||||||||||
16/09/2020 | OWN/2020-21/R/92 | 23 | ||||||||||||
16/09/2020 | OWN/2020-21/R/93 | 479 | ||||||||||||
16/09/2020 | OWN/2020-21/R/94 | 368 | ||||||||||||
16/09/2020 | OWN/2020-21/R/95 | 1,895 | ||||||||||||
16/09/2020 | OWN/2020-21/R/96 | 200 | ||||||||||||
16/09/2020 | OWN/2020-21/R/97 | 928 | ||||||||||||
16/09/2020 | OWN/2020-21/R/98 | 2,543 | ||||||||||||
16/09/2020 | OWN/2020-21/R/99 | 573 | ||||||||||||
17/09/2020 | OWN/2020-21/R/104 | 200 | ||||||||||||
17/09/2020 | OWN/2020-21/R/105 | 152 | ||||||||||||
17/09/2020 | OWN/2020-21/R/106 | 157 | ||||||||||||
17/09/2020 | OWN/2020-21/R/107 | 607 | ||||||||||||
17/09/2020 | OWN/2020-21/R/108 | 1,185 | ||||||||||||
17/09/2020 | OWN/2020-21/R/109 | 338 | ||||||||||||
17/09/2020 | OWN/2020-21/R/110 | 2,124 | ||||||||||||
17/09/2020 | OWN/2020-21/R/111 | 2,632 | ||||||||||||
17/09/2020 | OWN/2020-21/R/112 | 595 | ||||||||||||
17/09/2020 | OWN/2020-21/R/113 | 798 | ||||||||||||
17/09/2020 | OWN/2020-21/R/59 | 900 | ||||||||||||
17/09/2020 | OWN/2020-21/R/60 | 600 | ||||||||||||
17/09/2020 | OWN/2020-21/R/61 | 1,200 | ||||||||||||
17/09/2020 | OWN/2020-21/R/62 | 1,000 | ||||||||||||
17/09/2020 | OWN/2020-21/R/63 | 900 | ||||||||||||
17/09/2020 | OWN/2020-21/R/64 | 2,400 | ||||||||||||
17/09/2020 | OWN/2020-21/R/65 | 1,200 | ||||||||||||
17/09/2020 | OWN/2020-21/R/66 | 1,800 | ||||||||||||
17/09/2020 | OWN/2020-21/R/67 | 900 | ||||||||||||
22/09/2020 | OWN/2020-21/R/115 | 1,800 | ||||||||||||
22/09/2020 | OWN/2020-21/R/116 | 2,700 | ||||||||||||
22/09/2020 | OWN/2020-21/R/117 | 1,800 | ||||||||||||
22/09/2020 | OWN/2020-21/R/118 | 600 | ||||||||||||
22/09/2020 | OWN/2020-21/R/119 | 900 | ||||||||||||
22/09/2020 | OWN/2020-21/R/120 | 900 | ||||||||||||
22/09/2020 | OWN/2020-21/R/125 | 441 | ||||||||||||
22/09/2020 | OWN/2020-21/R/126 | 459 | ||||||||||||
22/09/2020 | OWN/2020-21/R/127 | 447 | ||||||||||||
22/09/2020 | OWN/2020-21/R/128 | 2,089 | ||||||||||||
25/09/2020 | OWN/2020-21/R/121 | 600 | ||||||||||||
25/09/2020 | OWN/2020-21/R/122 | 2,700 | ||||||||||||
25/09/2020 | OWN/2020-21/R/123 | 3,500 | ||||||||||||
25/09/2020 | OWN/2020-21/R/124 | 2,300 | ||||||||||||
25/09/2020 | OWN/2020-21/R/129 | 438 | ||||||||||||
25/09/2020 | OWN/2020-21/R/130 | 1,923 | ||||||||||||
29/09/2020 | OWN/2020-21/R/131 | 2,547 | ||||||||||||
29/09/2020 | OWN/2020-21/R/132 | 1,143 | ||||||||||||
29/09/2020 | OWN/2020-21/R/133 | 120 | ||||||||||||
29/09/2020 | OWN/2020-21/R/134 | 1,940 | ||||||||||||
29/09/2020 | OWN/2020-21/R/135 | 3,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/136 | 1,400 | ||||||||||||
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