Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/252 | 525 | 01/12/2020 | OWN/2020-21/P/89 | 21,353 | 01/12/2020 | OWN/2020-21/C/106 | 3,390 | ||||||
01/12/2020 | OWN/2020-21/R/253 | 660 | 01/12/2020 | OWN/2020-21/P/90 | 101,714 | 04/12/2020 | OWN/2020-21/C/107 | 3,790 | ||||||
01/12/2020 | OWN/2020-21/R/254 | 150 | 03/12/2020 | OWN/2020-21/P/149 | 500 | 07/12/2020 | OWN/2020-21/C/108 | 1,620 | ||||||
01/12/2020 | OWN/2020-21/R/255 | 365 | 03/12/2020 | OWN/2020-21/P/150 | 5,625 | 10/12/2020 | OWN/2020-21/C/127 | 3,600 | ||||||
01/12/2020 | OWN/2020-21/R/256 | 710 | 03/12/2020 | OWN/2020-21/P/91 | 11,300 | 14/12/2020 | OWN/2020-21/C/109 | 1,250 | ||||||
01/12/2020 | OWN/2020-21/R/257 | 240 | 28/12/2020 | OWN/2020-21/P/92 | 2,450 | 14/12/2020 | OWN/2020-21/C/110 | 2,390 | ||||||
01/12/2020 | OWN/2020-21/R/258 | 1,065 | 28/12/2020 | OWN/2020-21/P/93 | 415 | 21/12/2020 | OWN/2020-21/C/111 | 2,390 | ||||||
01/12/2020 | OWN/2020-21/R/259 | 107 | 28/12/2020 | OWN/2020-21/P/94 | 2,500 | 21/12/2020 | OWN/2020-21/C/128 | 2,100 | ||||||
01/12/2020 | OWN/2020-21/R/260 | 114 | 29/12/2020 | OWN/2020-21/P/201 | 3,875 | 21/12/2020 | OWN/2020-21/C/137 | 1,700 | ||||||
01/12/2020 | OWN/2020-21/R/261 | 181 | 29/12/2020 | OWN/2020-21/P/95 | 850 | 21/12/2020 | OWN/2020-21/C/158 | 2,700 | ||||||
01/12/2020 | OWN/2020-21/R/262 | 250 | 22/12/2020 | OWN/2020-21/C/129 | 900 | |||||||||
01/12/2020 | OWN/2020-21/R/263 | 603 | 23/12/2020 | OWN/2020-21/C/112 | 3,140 | |||||||||
04/12/2020 | OWN/2020-21/R/264 | 217 | 23/12/2020 | OWN/2020-21/C/113 | 480 | |||||||||
04/12/2020 | OWN/2020-21/R/265 | 605 | 23/12/2020 | OWN/2020-21/C/130 | 1,600 | |||||||||
04/12/2020 | OWN/2020-21/R/266 | 465 | 23/12/2020 | OWN/2020-21/C/138 | 2,600 | |||||||||
04/12/2020 | OWN/2020-21/R/267 | 545 | 24/12/2020 | OWN/2020-21/C/131 | 1,800 | |||||||||
04/12/2020 | OWN/2020-21/R/268 | 20 | ||||||||||||
04/12/2020 | OWN/2020-21/R/269 | 160 | ||||||||||||
04/12/2020 | OWN/2020-21/R/270 | 60 | ||||||||||||
04/12/2020 | OWN/2020-21/R/271 | 575 | ||||||||||||
04/12/2020 | OWN/2020-21/R/272 | 1,735 | ||||||||||||
04/12/2020 | OWN/2020-21/R/273 | 260 | ||||||||||||
07/12/2020 | OWN/2020-21/R/275 | 150 | ||||||||||||
07/12/2020 | OWN/2020-21/R/276 | 430 | ||||||||||||
07/12/2020 | OWN/2020-21/R/277 | 430 | ||||||||||||
07/12/2020 | OWN/2020-21/R/278 | 500 | ||||||||||||
07/12/2020 | OWN/2020-21/R/279 | 20 | ||||||||||||
07/12/2020 | OWN/2020-21/R/280 | 1,510 | ||||||||||||
07/12/2020 | OWN/2020-21/R/281 | 20 | ||||||||||||
10/12/2020 | OWN/2020-21/R/282 | 575 | ||||||||||||
10/12/2020 | OWN/2020-21/R/283 | 620 | ||||||||||||
10/12/2020 | OWN/2020-21/R/284 | 490 | ||||||||||||
10/12/2020 | OWN/2020-21/R/285 | 20 | ||||||||||||
10/12/2020 | OWN/2020-21/R/286 | 520 | ||||||||||||
10/12/2020 | OWN/2020-21/R/287 | 2,205 | ||||||||||||
10/12/2020 | OWN/2020-21/R/288 | 20 | ||||||||||||
10/12/2020 | OWN/2020-21/R/291 | 20 | ||||||||||||
10/12/2020 | OWN/2020-21/R/916 | 900 | ||||||||||||
10/12/2020 | OWN/2020-21/R/917 | 900 | ||||||||||||
10/12/2020 | OWN/2020-21/R/918 | 900 | ||||||||||||
10/12/2020 | OWN/2020-21/R/919 | 900 | ||||||||||||
14/12/2020 | OWN/2020-21/R/289 | 20 | ||||||||||||
14/12/2020 | OWN/2020-21/R/290 | 40 | ||||||||||||
14/12/2020 | OWN/2020-21/R/292 | 510 | ||||||||||||
14/12/2020 | OWN/2020-21/R/293 | 630 | ||||||||||||
14/12/2020 | OWN/2020-21/R/294 | 560 | ||||||||||||
14/12/2020 | OWN/2020-21/R/295 | 1,700 | ||||||||||||
14/12/2020 | OWN/2020-21/R/296 | 20 | ||||||||||||
21/12/2020 | OWN/2020-21/R/297 | 470 | ||||||||||||
21/12/2020 | OWN/2020-21/R/298 | 610 | ||||||||||||
21/12/2020 | OWN/2020-21/R/299 | 50 | ||||||||||||
21/12/2020 | OWN/2020-21/R/300 | 20 | ||||||||||||
21/12/2020 | OWN/2020-21/R/301 | 20 | ||||||||||||
21/12/2020 | OWN/2020-21/R/302 | 570 | ||||||||||||
21/12/2020 | OWN/2020-21/R/303 | 450 | ||||||||||||
21/12/2020 | OWN/2020-21/R/304 | 530 | ||||||||||||
21/12/2020 | OWN/2020-21/R/305 | 620 | ||||||||||||
21/12/2020 | OWN/2020-21/R/306 | 300 | ||||||||||||
21/12/2020 | OWN/2020-21/R/307 | 600 | ||||||||||||
21/12/2020 | OWN/2020-21/R/308 | 237 | ||||||||||||
21/12/2020 | OWN/2020-21/R/309 | 100 | ||||||||||||
21/12/2020 | OWN/2020-21/R/310 | 98 | ||||||||||||
21/12/2020 | OWN/2020-21/R/311 | 3,630 | ||||||||||||
21/12/2020 | OWN/2020-21/R/312 | 50 | ||||||||||||
21/12/2020 | OWN/2020-21/R/313 | 40 | ||||||||||||
21/12/2020 | OWN/2020-21/R/910 | 900 | ||||||||||||
21/12/2020 | OWN/2020-21/R/911 | 500 | ||||||||||||
21/12/2020 | OWN/2020-21/R/912 | 700 | ||||||||||||
21/12/2020 | OWN/2020-21/R/913 | 900 | ||||||||||||
21/12/2020 | OWN/2020-21/R/914 | 900 | ||||||||||||
21/12/2020 | OWN/2020-21/R/915 | 900 | ||||||||||||
22/12/2020 | OWN/2020-21/R/314 | 776 | ||||||||||||
22/12/2020 | OWN/2020-21/R/315 | 322 | ||||||||||||
22/12/2020 | OWN/2020-21/R/316 | 319 | ||||||||||||
22/12/2020 | OWN/2020-21/R/317 | 182 | ||||||||||||
22/12/2020 | OWN/2020-21/R/318 | 181 | ||||||||||||
22/12/2020 | OWN/2020-21/R/319 | 181 | ||||||||||||
22/12/2020 | OWN/2020-21/R/320 | 181 | ||||||||||||
22/12/2020 | OWN/2020-21/R/321 | 327 | ||||||||||||
22/12/2020 | OWN/2020-21/R/322 | 327 | ||||||||||||
22/12/2020 | OWN/2020-21/R/323 | 140 | ||||||||||||
22/12/2020 | OWN/2020-21/R/324 | 40 | ||||||||||||
22/12/2020 | OWN/2020-21/R/325 | 440 | ||||||||||||
22/12/2020 | OWN/2020-21/R/909 | 900 | ||||||||||||
22/12/2020 | XVFC/2020-21/R/3 | 676,951 | ||||||||||||
23/12/2020 | OWN/2020-21/R/326 | 475 | ||||||||||||
23/12/2020 | OWN/2020-21/R/907 | 1,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/908 | 600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/905 | 900 | ||||||||||||
24/12/2020 | OWN/2020-21/R/906 | 900 | ||||||||||||
24/12/2020 | OWN/2020-21/R/977 | 4,375 | ||||||||||||
29/12/2020 | OWN/2020-21/R/327 | 492 | ||||||||||||
29/12/2020 | OWN/2020-21/R/328 | 169 | ||||||||||||
29/12/2020 | OWN/2020-21/R/329 | 659 | ||||||||||||
29/12/2020 | OWN/2020-21/R/330 | 500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/331 | 560 | ||||||||||||
29/12/2020 | OWN/2020-21/R/332 | 370 | ||||||||||||
29/12/2020 | OWN/2020-21/R/333 | 490 | ||||||||||||
29/12/2020 | OWN/2020-21/R/334 | 610 | ||||||||||||
29/12/2020 | OWN/2020-21/R/335 | 40 | ||||||||||||
29/12/2020 | OWN/2020-21/R/336 | 40 | ||||||||||||
29/12/2020 | OWN/2020-21/R/337 | 3,010 | ||||||||||||
29/12/2020 | OWN/2020-21/R/338 | 20 | ||||||||||||
29/12/2020 | OWN/2020-21/R/339 | 536 | ||||||||||||
29/12/2020 | OWN/2020-21/R/992 | 603 | ||||||||||||
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