Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/149 | 2,021 | 02/12/2020 | OWN/2020-21/P/78 | 23,475 | 28/12/2020 | OWN/2020-21/C/25 | 5,792 | ||||||
01/12/2020 | OWN/2020-21/R/167 | 6,534 | 02/12/2020 | OWN/2020-21/P/79 | 10,065 | 30/12/2020 | OWN/2020-21/C/26 | 6,289 | ||||||
01/12/2020 | OWN/2020-21/R/168 | 2,320 | 30/12/2020 | OWN/2020-21/C/27 | 294 | |||||||||
01/12/2020 | STS/2020-21/R/5 | 997 | ||||||||||||
02/12/2020 | OWN/2020-21/R/150 | 6,200 | ||||||||||||
04/12/2020 | OWN/2020-21/R/151 | 3,436 | ||||||||||||
04/12/2020 | OWN/2020-21/R/169 | 11,818 | ||||||||||||
04/12/2020 | OWN/2020-21/R/170 | 1,160 | ||||||||||||
07/12/2020 | OWN/2020-21/R/152 | 1,787 | ||||||||||||
07/12/2020 | OWN/2020-21/R/171 | 1,170 | ||||||||||||
09/12/2020 | OWN/2020-21/R/153 | 1,389 | ||||||||||||
09/12/2020 | OWN/2020-21/R/155 | 220 | ||||||||||||
09/12/2020 | OWN/2020-21/R/172 | 5,104 | ||||||||||||
09/12/2020 | OWN/2020-21/R/173 | 3,480 | ||||||||||||
10/12/2020 | OWN/2020-21/R/154 | 2,265 | ||||||||||||
10/12/2020 | OWN/2020-21/R/174 | 5,574 | ||||||||||||
11/12/2020 | OWN/2020-21/R/156 | 1,190 | ||||||||||||
14/12/2020 | OWN/2020-21/R/157 | 416 | ||||||||||||
14/12/2020 | OWN/2020-21/R/158 | 200 | ||||||||||||
14/12/2020 | OWN/2020-21/R/175 | 5,287 | ||||||||||||
14/12/2020 | OWN/2020-21/R/176 | 1,160 | ||||||||||||
17/12/2020 | OWN/2020-21/R/159 | 2,533 | ||||||||||||
17/12/2020 | OWN/2020-21/R/177 | 7,668 | ||||||||||||
17/12/2020 | OWN/2020-21/R/178 | 2,320 | ||||||||||||
18/12/2020 | OWN/2020-21/R/160 | 4,198 | ||||||||||||
21/12/2020 | OWN/2020-21/R/161 | 9,578 | ||||||||||||
21/12/2020 | OWN/2020-21/R/179 | 5,400 | ||||||||||||
22/12/2020 | OWN/2020-21/R/180 | 6,209 | ||||||||||||
23/12/2020 | OWN/2020-21/R/162 | 6,934 | ||||||||||||
23/12/2020 | OWN/2020-21/R/163 | 689 | ||||||||||||
23/12/2020 | OWN/2020-21/R/181 | 4,770 | ||||||||||||
24/12/2020 | OWN/2020-21/R/164 | 1,316 | ||||||||||||
24/12/2020 | OWN/2020-21/R/182 | 2,660 | ||||||||||||
25/12/2020 | STS/2020-21/R/6 | 719 | ||||||||||||
25/12/2020 | STS/2020-21/R/7 | 281 | ||||||||||||
28/12/2020 | OWN/2020-21/R/165 | 11,251 | ||||||||||||
28/12/2020 | OWN/2020-21/R/183 | 17,238 | ||||||||||||
29/12/2020 | OWN/2020-21/R/166 | 3,479 | ||||||||||||
29/12/2020 | OWN/2020-21/R/184 | 1,514 | ||||||||||||
30/12/2020 | FFC/2020-21/R/25 | 1,073 | ||||||||||||
31/12/2020 | OWN/2020-21/R/185 | 1,080 | ||||||||||||
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