Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/656 | 2,250 | 01/12/2020 | OWN/2020-21/P/83 | 5,219 | |||||||||
03/12/2020 | OWN/2020-21/R/647 | 487 | 01/12/2020 | OWN/2020-21/P/84 | 531 | |||||||||
03/12/2020 | OWN/2020-21/R/648 | 20 | 01/12/2020 | OWN/2020-21/P/85 | 1,230 | |||||||||
03/12/2020 | OWN/2020-21/R/649 | 20 | 01/12/2020 | OWN/2020-21/P/86 | 1,700 | |||||||||
04/12/2020 | OWN/2020-21/R/650 | 447 | 01/12/2020 | OWN/2020-21/P/87 | 420 | |||||||||
04/12/2020 | OWN/2020-21/R/651 | 27 | 01/12/2020 | OWN/2020-21/P/88 | 2,000 | |||||||||
04/12/2020 | OWN/2020-21/R/652 | 7 | 01/12/2020 | OWN/2020-21/P/89 | 1,500 | |||||||||
08/12/2020 | OWN/2020-21/R/653 | 929 | 01/12/2020 | OWN/2020-21/P/90 | 440 | |||||||||
08/12/2020 | OWN/2020-21/R/654 | 80 | 01/12/2020 | OWN/2020-21/P/91 | 5,333 | |||||||||
08/12/2020 | OWN/2020-21/R/655 | 80 | 01/12/2020 | OWN/2020-21/P/92 | 583 | |||||||||
08/12/2020 | OWN/2020-21/R/657 | 1,048 | 01/12/2020 | OWN/2020-21/P/93 | 2,000 | |||||||||
14/12/2020 | OWN/2020-21/R/658 | 684 | 22/12/2020 | OWN/2020-21/P/94 | 474 | |||||||||
14/12/2020 | OWN/2020-21/R/659 | 40 | ||||||||||||
14/12/2020 | OWN/2020-21/R/660 | 40 | ||||||||||||
14/12/2020 | OWN/2020-21/R/661 | 824 | ||||||||||||
14/12/2020 | OWN/2020-21/R/662 | 100 | ||||||||||||
14/12/2020 | OWN/2020-21/R/663 | 100 | ||||||||||||
14/12/2020 | OWN/2020-21/R/666 | 1,500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/664 | 86 | ||||||||||||
15/12/2020 | OWN/2020-21/R/665 | 20 | ||||||||||||
15/12/2020 | OWN/2020-21/R/668 | 223 | ||||||||||||
15/12/2020 | OWN/2020-21/R/669 | 60 | ||||||||||||
15/12/2020 | OWN/2020-21/R/670 | 60 | ||||||||||||
18/12/2020 | OWN/2020-21/R/693 | 395 | ||||||||||||
18/12/2020 | OWN/2020-21/R/694 | 80 | ||||||||||||
18/12/2020 | OWN/2020-21/R/695 | 80 | ||||||||||||
18/12/2020 | OWN/2020-21/R/696 | 2,250 | ||||||||||||
22/12/2020 | OWN/2020-21/R/671 | 304 | ||||||||||||
22/12/2020 | OWN/2020-21/R/672 | 20 | ||||||||||||
22/12/2020 | OWN/2020-21/R/673 | 20 | ||||||||||||
22/12/2020 | OWN/2020-21/R/674 | 966 | ||||||||||||
22/12/2020 | OWN/2020-21/R/675 | 120 | ||||||||||||
22/12/2020 | OWN/2020-21/R/676 | 120 | ||||||||||||
22/12/2020 | OWN/2020-21/R/677 | 1,146 | ||||||||||||
22/12/2020 | OWN/2020-21/R/678 | 40 | ||||||||||||
22/12/2020 | OWN/2020-21/R/679 | 40 | ||||||||||||
22/12/2020 | OWN/2020-21/R/680 | 458 | ||||||||||||
22/12/2020 | OWN/2020-21/R/681 | 60 | ||||||||||||
22/12/2020 | OWN/2020-21/R/682 | 60 | ||||||||||||
22/12/2020 | OWN/2020-21/R/683 | 207 | ||||||||||||
22/12/2020 | OWN/2020-21/R/684 | 4,162 | ||||||||||||
22/12/2020 | OWN/2020-21/R/685 | 240 | ||||||||||||
22/12/2020 | OWN/2020-21/R/686 | 240 | ||||||||||||
22/12/2020 | OWN/2020-21/R/687 | 215 | ||||||||||||
22/12/2020 | OWN/2020-21/R/688 | 60 | ||||||||||||
22/12/2020 | OWN/2020-21/R/689 | 60 | ||||||||||||
22/12/2020 | OWN/2020-21/R/690 | 204 | ||||||||||||
22/12/2020 | OWN/2020-21/R/691 | 40 | ||||||||||||
22/12/2020 | OWN/2020-21/R/692 | 40 | ||||||||||||
22/12/2020 | OWN/2020-21/R/697 | 1,500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/750 | 2,186 | ||||||||||||
22/12/2020 | OWN/2020-21/R/751 | 474 | ||||||||||||
23/12/2020 | OWN/2020-21/R/698 | 2,523 | ||||||||||||
23/12/2020 | OWN/2020-21/R/699 | 180 | ||||||||||||
23/12/2020 | OWN/2020-21/R/700 | 180 | ||||||||||||
24/12/2020 | OWN/2020-21/R/701 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/702 | 41 | ||||||||||||
24/12/2020 | OWN/2020-21/R/703 | 3,292 | ||||||||||||
24/12/2020 | OWN/2020-21/R/704 | 120 | ||||||||||||
24/12/2020 | OWN/2020-21/R/705 | 120 | ||||||||||||
24/12/2020 | OWN/2020-21/R/706 | 419 | ||||||||||||
24/12/2020 | OWN/2020-21/R/707 | 60 | ||||||||||||
24/12/2020 | OWN/2020-21/R/708 | 60 | ||||||||||||
24/12/2020 | OWN/2020-21/R/709 | 337 | ||||||||||||
24/12/2020 | OWN/2020-21/R/710 | 1,190 | ||||||||||||
24/12/2020 | OWN/2020-21/R/711 | 60 | ||||||||||||
24/12/2020 | OWN/2020-21/R/712 | 60 | ||||||||||||
24/12/2020 | OWN/2020-21/R/713 | 91 | ||||||||||||
24/12/2020 | OWN/2020-21/R/714 | 20 | ||||||||||||
24/12/2020 | OWN/2020-21/R/715 | 20 | ||||||||||||
24/12/2020 | OWN/2020-21/R/716 | 185 | ||||||||||||
24/12/2020 | OWN/2020-21/R/717 | 20 | ||||||||||||
24/12/2020 | OWN/2020-21/R/718 | 20 | ||||||||||||
24/12/2020 | OWN/2020-21/R/719 | 25 | ||||||||||||
24/12/2020 | OWN/2020-21/R/720 | 2,454 | ||||||||||||
24/12/2020 | OWN/2020-21/R/721 | 120 | ||||||||||||
24/12/2020 | OWN/2020-21/R/722 | 120 | ||||||||||||
24/12/2020 | OWN/2020-21/R/723 | 390 | ||||||||||||
24/12/2020 | OWN/2020-21/R/724 | 60 | ||||||||||||
24/12/2020 | OWN/2020-21/R/725 | 60 | ||||||||||||
24/12/2020 | OWN/2020-21/R/726 | 1,115 | ||||||||||||
24/12/2020 | OWN/2020-21/R/727 | 83 | ||||||||||||
24/12/2020 | OWN/2020-21/R/728 | 300 | ||||||||||||
24/12/2020 | OWN/2020-21/R/729 | 720 | ||||||||||||
24/12/2020 | OWN/2020-21/R/730 | 40 | ||||||||||||
24/12/2020 | OWN/2020-21/R/731 | 40 | ||||||||||||
24/12/2020 | OWN/2020-21/R/732 | 248 | ||||||||||||
24/12/2020 | OWN/2020-21/R/733 | 40 | ||||||||||||
24/12/2020 | OWN/2020-21/R/734 | 40 | ||||||||||||
24/12/2020 | OWN/2020-21/R/735 | 250 | ||||||||||||
24/12/2020 | OWN/2020-21/R/736 | 80 | ||||||||||||
24/12/2020 | OWN/2020-21/R/737 | 80 | ||||||||||||
24/12/2020 | OWN/2020-21/R/738 | 345 | ||||||||||||
24/12/2020 | OWN/2020-21/R/739 | 120 | ||||||||||||
24/12/2020 | OWN/2020-21/R/740 | 120 | ||||||||||||
24/12/2020 | OWN/2020-21/R/741 | 94 | ||||||||||||
24/12/2020 | OWN/2020-21/R/742 | 40 | ||||||||||||
24/12/2020 | OWN/2020-21/R/743 | 40 | ||||||||||||
24/12/2020 | OWN/2020-21/R/744 | 750 | ||||||||||||
24/12/2020 | OWN/2020-21/R/745 | 258 | ||||||||||||
26/12/2020 | FFC/2020-21/R/3 | 187 | ||||||||||||
26/12/2020 | STS/2020-21/R/4 | 1,271 | ||||||||||||
29/12/2020 | OWN/2020-21/R/746 | 500 | ||||||||||||
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