Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/4 | 5,722 | 01/11/2020 | OWN/2020-21/P/52 | 2,400 | |||||||||
01/11/2020 | OWN/2020-21/R/197 | 200 | 01/11/2020 | OWN/2020-21/P/53 | 2,400 | |||||||||
01/11/2020 | OWN/2020-21/R/198 | 100 | 02/11/2020 | OWN/2020-21/P/54 | 2,000 | |||||||||
01/11/2020 | OWN/2020-21/R/199 | 300 | 02/11/2020 | OWN/2020-21/P/55 | 2,000 | |||||||||
01/11/2020 | OWN/2020-21/R/390 | 200 | 04/11/2020 | OWN/2020-21/P/56 | 449 | |||||||||
01/11/2020 | OWN/2020-21/R/391 | 200 | 04/11/2020 | OWN/2020-21/P/57 | 4,990 | |||||||||
01/11/2020 | OWN/2020-21/R/392 | 200 | 28/11/2020 | OWN/2020-21/P/68 | 2,000 | |||||||||
02/11/2020 | OWN/2020-21/R/200 | 134 | 30/11/2020 | OWN/2020-21/P/58 | 18,000 | |||||||||
02/11/2020 | OWN/2020-21/R/201 | 1,034 | 30/11/2020 | OWN/2020-21/P/59 | 1,542 | |||||||||
02/11/2020 | OWN/2020-21/R/202 | 1,829 | 30/11/2020 | OWN/2020-21/P/60 | 437 | |||||||||
02/11/2020 | OWN/2020-21/R/203 | 60 | ||||||||||||
02/11/2020 | OWN/2020-21/R/204 | 1,806 | ||||||||||||
02/11/2020 | OWN/2020-21/R/205 | 354 | ||||||||||||
02/11/2020 | OWN/2020-21/R/206 | 287 | ||||||||||||
02/11/2020 | OWN/2020-21/R/207 | 350 | ||||||||||||
02/11/2020 | OWN/2020-21/R/208 | 1,322 | ||||||||||||
02/11/2020 | OWN/2020-21/R/209 | 350 | ||||||||||||
02/11/2020 | OWN/2020-21/R/210 | 397 | ||||||||||||
02/11/2020 | OWN/2020-21/R/211 | 2,119 | ||||||||||||
02/11/2020 | OWN/2020-21/R/212 | 220 | ||||||||||||
02/11/2020 | OWN/2020-21/R/213 | 2,582 | ||||||||||||
02/11/2020 | OWN/2020-21/R/214 | 420 | ||||||||||||
02/11/2020 | OWN/2020-21/R/215 | 600 | ||||||||||||
02/11/2020 | OWN/2020-21/R/216 | 500 | ||||||||||||
02/11/2020 | OWN/2020-21/R/393 | 200 | ||||||||||||
02/11/2020 | OWN/2020-21/R/394 | 200 | ||||||||||||
02/11/2020 | OWN/2020-21/R/395 | 300 | ||||||||||||
02/11/2020 | OWN/2020-21/R/396 | 200 | ||||||||||||
02/11/2020 | OWN/2020-21/R/397 | 400 | ||||||||||||
02/11/2020 | OWN/2020-21/R/398 | 200 | ||||||||||||
02/11/2020 | OWN/2020-21/R/399 | 200 | ||||||||||||
02/11/2020 | OWN/2020-21/R/400 | 300 | ||||||||||||
02/11/2020 | OWN/2020-21/R/401 | 400 | ||||||||||||
02/11/2020 | OWN/2020-21/R/402 | 400 | ||||||||||||
02/11/2020 | OWN/2020-21/R/403 | 400 | ||||||||||||
03/11/2020 | OWN/2020-21/R/217 | 530 | ||||||||||||
03/11/2020 | OWN/2020-21/R/218 | 400 | ||||||||||||
03/11/2020 | OWN/2020-21/R/404 | 600 | ||||||||||||
04/11/2020 | OWN/2020-21/R/405 | 400 | ||||||||||||
04/11/2020 | OWN/2020-21/R/406 | 600 | ||||||||||||
04/11/2020 | OWN/2020-21/R/407 | 575 | ||||||||||||
04/11/2020 | OWN/2020-21/R/408 | 400 | ||||||||||||
06/11/2020 | OWN/2020-21/R/409 | 140 | ||||||||||||
06/11/2020 | OWN/2020-21/R/410 | 140 | ||||||||||||
07/11/2020 | OWN/2020-21/R/411 | 140 | ||||||||||||
07/11/2020 | OWN/2020-21/R/412 | 140 | ||||||||||||
08/11/2020 | OWN/2020-21/R/413 | 140 | ||||||||||||
08/11/2020 | OWN/2020-21/R/414 | 140 | ||||||||||||
09/11/2020 | OWN/2020-21/R/415 | 140 | ||||||||||||
09/11/2020 | OWN/2020-21/R/416 | 140 | ||||||||||||
09/11/2020 | OWN/2020-21/R/417 | 140 | ||||||||||||
09/11/2020 | OWN/2020-21/R/418 | 140 | ||||||||||||
09/11/2020 | OWN/2020-21/R/419 | 140 | ||||||||||||
09/11/2020 | OWN/2020-21/R/420 | 70 | ||||||||||||
10/11/2020 | OWN/2020-21/R/421 | 140 | ||||||||||||
10/11/2020 | OWN/2020-21/R/422 | 140 | ||||||||||||
11/11/2020 | OWN/2020-21/R/423 | 140 | ||||||||||||
11/11/2020 | OWN/2020-21/R/424 | 140 | ||||||||||||
11/11/2020 | OWN/2020-21/R/425 | 140 | ||||||||||||
12/11/2020 | OWN/2020-21/R/219 | 300 | ||||||||||||
12/11/2020 | OWN/2020-21/R/426 | 140 | ||||||||||||
13/11/2020 | OWN/2020-21/R/427 | 140 | ||||||||||||
13/11/2020 | OWN/2020-21/R/428 | 140 | ||||||||||||
13/11/2020 | OWN/2020-21/R/429 | 140 | ||||||||||||
13/11/2020 | OWN/2020-21/R/430 | 140 | ||||||||||||
13/11/2020 | OWN/2020-21/R/431 | 140 | ||||||||||||
13/11/2020 | OWN/2020-21/R/432 | 70 | ||||||||||||
19/11/2020 | OWN/2020-21/R/433 | 140 | ||||||||||||
19/11/2020 | OWN/2020-21/R/434 | 140 | ||||||||||||
19/11/2020 | OWN/2020-21/R/435 | 140 | ||||||||||||
19/11/2020 | OWN/2020-21/R/436 | 140 | ||||||||||||
22/11/2020 | OWN/2020-21/R/220 | 200 | ||||||||||||
23/11/2020 | OWN/2020-21/R/221 | 250 | ||||||||||||
23/11/2020 | OWN/2020-21/R/437 | 140 | ||||||||||||
23/11/2020 | OWN/2020-21/R/438 | 140 | ||||||||||||
23/11/2020 | OWN/2020-21/R/439 | 140 | ||||||||||||
23/11/2020 | OWN/2020-21/R/440 | 140 | ||||||||||||
24/11/2020 | OWN/2020-21/R/441 | 700 | ||||||||||||
24/11/2020 | OWN/2020-21/R/442 | 700 | ||||||||||||
24/11/2020 | OWN/2020-21/R/443 | 700 | ||||||||||||
25/11/2020 | OWN/2020-21/R/444 | 700 | ||||||||||||
25/11/2020 | OWN/2020-21/R/445 | 700 | ||||||||||||
25/11/2020 | OWN/2020-21/R/446 | 700 | ||||||||||||
25/11/2020 | OWN/2020-21/R/447 | 700 | ||||||||||||
25/11/2020 | OWN/2020-21/R/448 | 700 | ||||||||||||
25/11/2020 | OWN/2020-21/R/449 | 700 | ||||||||||||
25/11/2020 | OWN/2020-21/R/450 | 700 | ||||||||||||
25/11/2020 | OWN/2020-21/R/451 | 700 | ||||||||||||
26/11/2020 | OWN/2020-21/R/452 | 700 | ||||||||||||
26/11/2020 | OWN/2020-21/R/453 | 700 | ||||||||||||
27/11/2020 | OWN/2020-21/R/454 | 700 | ||||||||||||
28/11/2020 | OWN/2020-21/R/222 | 502 | ||||||||||||
28/11/2020 | OWN/2020-21/R/223 | 542 | ||||||||||||
28/11/2020 | OWN/2020-21/R/224 | 430 | ||||||||||||
28/11/2020 | OWN/2020-21/R/455 | 300 | ||||||||||||
29/11/2020 | OWN/2020-21/R/456 | 600 | ||||||||||||
30/11/2020 | OWN/2020-21/R/225 | 485 | ||||||||||||
30/11/2020 | OWN/2020-21/R/226 | 456 | ||||||||||||
30/11/2020 | OWN/2020-21/R/227 | 2,614 | ||||||||||||
30/11/2020 | OWN/2020-21/R/228 | 472 | ||||||||||||
30/11/2020 | OWN/2020-21/R/229 | 580 | ||||||||||||
30/11/2020 | OWN/2020-21/R/230 | 676 | ||||||||||||
30/11/2020 | OWN/2020-21/R/231 | 520 | ||||||||||||
30/11/2020 | OWN/2020-21/R/232 | 2,000 | ||||||||||||
30/11/2020 | OWN/2020-21/R/233 | 984 | ||||||||||||
30/11/2020 | OWN/2020-21/R/234 | 350 | ||||||||||||
30/11/2020 | OWN/2020-21/R/235 | 229 | ||||||||||||
30/11/2020 | OWN/2020-21/R/236 | 4,764 | ||||||||||||
30/11/2020 | OWN/2020-21/R/237 | 724 | ||||||||||||
30/11/2020 | OWN/2020-21/R/238 | 200 | ||||||||||||
30/11/2020 | OWN/2020-21/R/239 | 1,300 | ||||||||||||
30/11/2020 | OWN/2020-21/R/240 | 632 | ||||||||||||
30/11/2020 | OWN/2020-21/R/241 | 349 | ||||||||||||
30/11/2020 | OWN/2020-21/R/242 | 860 | ||||||||||||
30/11/2020 | OWN/2020-21/R/243 | 1,668 | ||||||||||||
30/11/2020 | OWN/2020-21/R/244 | 436 | ||||||||||||
30/11/2020 | OWN/2020-21/R/245 | 336 | ||||||||||||
30/11/2020 | OWN/2020-21/R/246 | 705 | ||||||||||||
30/11/2020 | OWN/2020-21/R/247 | 1,546 | ||||||||||||
30/11/2020 | OWN/2020-21/R/248 | 4,461 | ||||||||||||
30/11/2020 | OWN/2020-21/R/249 | 1,171 | ||||||||||||
30/11/2020 | OWN/2020-21/R/250 | 1,680 | ||||||||||||
30/11/2020 | OWN/2020-21/R/457 | 600 | ||||||||||||
30/11/2020 | OWN/2020-21/R/458 | 140 | ||||||||||||
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