Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/4 | 6,149 | 05/12/2020 | OWN/2020-21/P/31 | 100 | 14/12/2020 | OWN/2020-21/C/18 | 18,000 | ||||||
05/12/2020 | OWN/2020-21/R/91 | 551,871 | 05/12/2020 | OWN/2020-21/P/32 | 9 | 14/12/2020 | OWN/2020-21/C/19 | 2,000 | ||||||
14/12/2020 | OWN/2020-21/R/100 | 301 | 05/12/2020 | OWN/2020-21/P/33 | 9 | 17/12/2020 | OWN/2020-21/C/20 | 7,000 | ||||||
14/12/2020 | OWN/2020-21/R/101 | 195 | 11/12/2020 | OWN/2020-21/P/35 | 13,300 | |||||||||
14/12/2020 | OWN/2020-21/R/102 | 892 | 14/12/2020 | OWN/2020-21/P/34 | 2,550 | |||||||||
14/12/2020 | OWN/2020-21/R/103 | 465 | 14/12/2020 | OWN/2020-21/P/36 | 544,880 | |||||||||
14/12/2020 | OWN/2020-21/R/104 | 599 | 18/12/2020 | STS/2020-21/P/1 | 185,064 | |||||||||
14/12/2020 | OWN/2020-21/R/105 | 135 | 18/12/2020 | STS/2020-21/P/2 | 15 | |||||||||
14/12/2020 | OWN/2020-21/R/106 | 1,148 | 18/12/2020 | STS/2020-21/P/3 | 1.3 | |||||||||
14/12/2020 | OWN/2020-21/R/107 | 292 | 18/12/2020 | STS/2020-21/P/4 | 1.3 | |||||||||
14/12/2020 | OWN/2020-21/R/108 | 737 | 30/12/2020 | OWN/2020-21/P/37 | 2,400 | |||||||||
14/12/2020 | OWN/2020-21/R/109 | 202 | ||||||||||||
14/12/2020 | OWN/2020-21/R/110 | 399 | ||||||||||||
14/12/2020 | OWN/2020-21/R/111 | 839 | ||||||||||||
14/12/2020 | OWN/2020-21/R/112 | 229 | ||||||||||||
14/12/2020 | OWN/2020-21/R/113 | 2,941 | ||||||||||||
14/12/2020 | OWN/2020-21/R/114 | 176 | ||||||||||||
14/12/2020 | OWN/2020-21/R/115 | 1,754 | ||||||||||||
14/12/2020 | OWN/2020-21/R/116 | 107 | ||||||||||||
14/12/2020 | OWN/2020-21/R/117 | 576 | ||||||||||||
14/12/2020 | OWN/2020-21/R/118 | 500 | ||||||||||||
14/12/2020 | OWN/2020-21/R/119 | 865 | ||||||||||||
14/12/2020 | OWN/2020-21/R/120 | 1,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/121 | 443 | ||||||||||||
14/12/2020 | OWN/2020-21/R/122 | 314 | ||||||||||||
14/12/2020 | OWN/2020-21/R/123 | 478 | ||||||||||||
14/12/2020 | OWN/2020-21/R/124 | 152 | ||||||||||||
14/12/2020 | OWN/2020-21/R/125 | 471 | ||||||||||||
14/12/2020 | OWN/2020-21/R/126 | 882 | ||||||||||||
14/12/2020 | OWN/2020-21/R/127 | 295 | ||||||||||||
14/12/2020 | OWN/2020-21/R/128 | 42 | ||||||||||||
14/12/2020 | OWN/2020-21/R/129 | 779 | ||||||||||||
14/12/2020 | OWN/2020-21/R/130 | 925 | ||||||||||||
14/12/2020 | OWN/2020-21/R/131 | 954 | ||||||||||||
14/12/2020 | OWN/2020-21/R/132 | 1,186 | ||||||||||||
14/12/2020 | OWN/2020-21/R/133 | 503 | ||||||||||||
14/12/2020 | OWN/2020-21/R/134 | 1,065 | ||||||||||||
14/12/2020 | OWN/2020-21/R/92 | 1,237 | ||||||||||||
14/12/2020 | OWN/2020-21/R/93 | 1,240 | ||||||||||||
14/12/2020 | OWN/2020-21/R/94 | 1,001 | ||||||||||||
14/12/2020 | OWN/2020-21/R/95 | 124 | ||||||||||||
14/12/2020 | OWN/2020-21/R/96 | 121 | ||||||||||||
14/12/2020 | OWN/2020-21/R/97 | 502 | ||||||||||||
14/12/2020 | OWN/2020-21/R/98 | 1,327 | ||||||||||||
14/12/2020 | OWN/2020-21/R/99 | 432 | ||||||||||||
16/12/2020 | STS/2020-21/R/3 | 130,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/135 | 195 | ||||||||||||
17/12/2020 | OWN/2020-21/R/136 | 130 | ||||||||||||
17/12/2020 | OWN/2020-21/R/137 | 100 | ||||||||||||
17/12/2020 | OWN/2020-21/R/138 | 139 | ||||||||||||
17/12/2020 | OWN/2020-21/R/139 | 382 | ||||||||||||
30/12/2020 | OWN/2020-21/R/140 | 781 | ||||||||||||
30/12/2020 | OWN/2020-21/R/141 | 2,028 | ||||||||||||
30/12/2020 | OWN/2020-21/R/142 | 195 | ||||||||||||
30/12/2020 | OWN/2020-21/R/143 | 1,593 | ||||||||||||
30/12/2020 | OWN/2020-21/R/144 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/145 | 2,286 | ||||||||||||
30/12/2020 | OWN/2020-21/R/146 | 302 | ||||||||||||
30/12/2020 | OWN/2020-21/R/147 | 300 | ||||||||||||
30/12/2020 | OWN/2020-21/R/148 | 200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/149 | 500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/150 | 2,322 | ||||||||||||
30/12/2020 | OWN/2020-21/R/151 | 78 | ||||||||||||
30/12/2020 | OWN/2020-21/R/152 | 282 | ||||||||||||
30/12/2020 | OWN/2020-21/R/153 | 613 | ||||||||||||
30/12/2020 | OWN/2020-21/R/154 | 1,616 | ||||||||||||
30/12/2020 | OWN/2020-21/R/155 | 1,470 | ||||||||||||
30/12/2020 | OWN/2020-21/R/156 | 295 | ||||||||||||
30/12/2020 | OWN/2020-21/R/157 | 562 | ||||||||||||
30/12/2020 | OWN/2020-21/R/158 | 485 | ||||||||||||
30/12/2020 | OWN/2020-21/R/159 | 625 | ||||||||||||
30/12/2020 | OWN/2020-21/R/160 | 108 | ||||||||||||
30/12/2020 | OWN/2020-21/R/161 | 1,179 | ||||||||||||
30/12/2020 | OWN/2020-21/R/162 | 391 | ||||||||||||
30/12/2020 | OWN/2020-21/R/163 | 1,086 | ||||||||||||
30/12/2020 | OWN/2020-21/R/164 | 699 | ||||||||||||
30/12/2020 | OWN/2020-21/R/165 | 160 | ||||||||||||
30/12/2020 | OWN/2020-21/R/166 | 214 | ||||||||||||
30/12/2020 | OWN/2020-21/R/167 | 1,187 | ||||||||||||
30/12/2020 | OWN/2020-21/R/168 | 974 | ||||||||||||
31/12/2020 | OWN/2020-21/R/169 | 952 | ||||||||||||
31/12/2020 | OWN/2020-21/R/170 | 704 | ||||||||||||
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