Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/475 | 530 | 01/12/2020 | OWN/2020-21/P/96 | 32 | |||||||||
01/12/2020 | OWN/2020-21/R/476 | 300 | 03/12/2020 | OWN/2020-21/P/95 | 1,200 | |||||||||
01/12/2020 | OWN/2020-21/R/477 | 20 | 03/12/2020 | OWN/2020-21/P/97 | 505 | |||||||||
03/12/2020 | OWN/2020-21/R/478 | 20 | 04/12/2020 | OWN/2020-21/P/98 | 160 | |||||||||
03/12/2020 | OWN/2020-21/R/479 | 1,225 | 07/12/2020 | OWN/2020-21/P/100 | 250 | |||||||||
03/12/2020 | OWN/2020-21/R/480 | 20 | 07/12/2020 | OWN/2020-21/P/101 | 200 | |||||||||
03/12/2020 | OWN/2020-21/R/481 | 20 | 07/12/2020 | OWN/2020-21/P/102 | 550 | |||||||||
03/12/2020 | OWN/2020-21/R/482 | 20 | 07/12/2020 | OWN/2020-21/P/103 | 200 | |||||||||
03/12/2020 | OWN/2020-21/R/483 | 20 | 07/12/2020 | OWN/2020-21/P/99 | 200 | |||||||||
03/12/2020 | OWN/2020-21/R/484 | 20 | 08/12/2020 | OWN/2020-21/P/104 | 1,000 | |||||||||
03/12/2020 | OWN/2020-21/R/485 | 20 | 08/12/2020 | OWN/2020-21/P/105 | 480 | |||||||||
03/12/2020 | OWN/2020-21/R/486 | 20 | 09/12/2020 | OWN/2020-21/P/106 | 40 | |||||||||
03/12/2020 | OWN/2020-21/R/487 | 20 | 12/12/2020 | OWN/2020-21/P/107 | 80 | |||||||||
03/12/2020 | OWN/2020-21/R/488 | 20 | 14/12/2020 | OWN/2020-21/P/108 | 250 | |||||||||
03/12/2020 | OWN/2020-21/R/489 | 20 | 14/12/2020 | OWN/2020-21/P/109 | 200 | |||||||||
03/12/2020 | OWN/2020-21/R/490 | 20 | 14/12/2020 | OWN/2020-21/P/110 | 150 | |||||||||
03/12/2020 | OWN/2020-21/R/491 | 20 | 14/12/2020 | OWN/2020-21/P/111 | 350 | |||||||||
03/12/2020 | OWN/2020-21/R/492 | 20 | 14/12/2020 | OWN/2020-21/P/112 | 50 | |||||||||
03/12/2020 | OWN/2020-21/R/493 | 20 | 14/12/2020 | OWN/2020-21/P/113 | 1,230 | |||||||||
03/12/2020 | OWN/2020-21/R/494 | 20 | 21/12/2020 | OWN/2020-21/P/114 | 200 | |||||||||
03/12/2020 | OWN/2020-21/R/495 | 20 | 21/12/2020 | OWN/2020-21/P/115 | 250 | |||||||||
03/12/2020 | OWN/2020-21/R/496 | 20 | 21/12/2020 | OWN/2020-21/P/116 | 200 | |||||||||
03/12/2020 | OWN/2020-21/R/497 | 20 | 21/12/2020 | OWN/2020-21/P/117 | 300 | |||||||||
03/12/2020 | OWN/2020-21/R/498 | 20 | 21/12/2020 | OWN/2020-21/P/118 | 690 | |||||||||
03/12/2020 | OWN/2020-21/R/499 | 20 | 28/12/2020 | OWN/2020-21/P/119 | 250 | |||||||||
03/12/2020 | OWN/2020-21/R/500 | 20 | 28/12/2020 | OWN/2020-21/P/120 | 200 | |||||||||
03/12/2020 | OWN/2020-21/R/501 | 20 | 28/12/2020 | OWN/2020-21/P/121 | 600 | |||||||||
04/12/2020 | OWN/2020-21/R/502 | 20 | 28/12/2020 | OWN/2020-21/P/122 | 600 | |||||||||
04/12/2020 | OWN/2020-21/R/503 | 100 | 28/12/2020 | OWN/2020-21/P/123 | 600 | |||||||||
04/12/2020 | OWN/2020-21/R/504 | 20 | 28/12/2020 | OWN/2020-21/P/124 | 400 | |||||||||
04/12/2020 | OWN/2020-21/R/505 | 20 | 28/12/2020 | OWN/2020-21/P/125 | 800 | |||||||||
07/12/2020 | OWN/2020-21/R/506 | 560 | 28/12/2020 | OWN/2020-21/P/126 | 800 | |||||||||
07/12/2020 | OWN/2020-21/R/507 | 6,520 | 28/12/2020 | OWN/2020-21/P/127 | 800 | |||||||||
09/12/2020 | OWN/2020-21/R/508 | 20 | 28/12/2020 | OWN/2020-21/P/128 | 800 | |||||||||
09/12/2020 | OWN/2020-21/R/509 | 20 | 28/12/2020 | OWN/2020-21/P/129 | 500 | |||||||||
10/12/2020 | OWN/2020-21/R/510 | 20 | 28/12/2020 | OWN/2020-21/P/130 | 200 | |||||||||
12/12/2020 | OWN/2020-21/R/511 | 1,085 | 30/12/2020 | OWN/2020-21/P/131 | 299 | |||||||||
12/12/2020 | OWN/2020-21/R/512 | 1,085 | 31/12/2020 | OWN/2020-21/P/132 | 120 | |||||||||
12/12/2020 | OWN/2020-21/R/513 | 1,035 | ||||||||||||
12/12/2020 | OWN/2020-21/R/514 | 20 | ||||||||||||
14/12/2020 | OWN/2020-21/R/515 | 20 | ||||||||||||
14/12/2020 | OWN/2020-21/R/516 | 20 | ||||||||||||
14/12/2020 | OWN/2020-21/R/517 | 1,125 | ||||||||||||
14/12/2020 | OWN/2020-21/R/518 | 1,125 | ||||||||||||
14/12/2020 | OWN/2020-21/R/519 | 1,125 | ||||||||||||
14/12/2020 | OWN/2020-21/R/520 | 1,125 | ||||||||||||
14/12/2020 | OWN/2020-21/R/521 | 1,125 | ||||||||||||
14/12/2020 | OWN/2020-21/R/522 | 20 | ||||||||||||
14/12/2020 | OWN/2020-21/R/523 | 20 | ||||||||||||
14/12/2020 | OWN/2020-21/R/524 | 1,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/525 | 1,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/526 | 20 | ||||||||||||
14/12/2020 | OWN/2020-21/R/527 | 440 | ||||||||||||
14/12/2020 | OWN/2020-21/R/528 | 6,960 | ||||||||||||
15/12/2020 | OWN/2020-21/R/529 | 20 | ||||||||||||
15/12/2020 | OWN/2020-21/R/530 | 60 | ||||||||||||
16/12/2020 | OWN/2020-21/R/531 | 20 | ||||||||||||
16/12/2020 | OWN/2020-21/R/532 | 20 | ||||||||||||
16/12/2020 | OWN/2020-21/R/533 | 20 | ||||||||||||
17/12/2020 | OWN/2020-21/R/534 | 20 | ||||||||||||
17/12/2020 | OWN/2020-21/R/535 | 20 | ||||||||||||
17/12/2020 | OWN/2020-21/R/536 | 20 | ||||||||||||
17/12/2020 | OWN/2020-21/R/537 | 20 | ||||||||||||
17/12/2020 | OWN/2020-21/R/538 | 20 | ||||||||||||
17/12/2020 | OWN/2020-21/R/539 | 20 | ||||||||||||
21/12/2020 | OWN/2020-21/R/540 | 20 | ||||||||||||
21/12/2020 | OWN/2020-21/R/541 | 20 | ||||||||||||
21/12/2020 | OWN/2020-21/R/542 | 480 | ||||||||||||
21/12/2020 | OWN/2020-21/R/543 | 5,750 | ||||||||||||
21/12/2020 | OWN/2020-21/R/544 | 680 | ||||||||||||
21/12/2020 | OWN/2020-21/R/545 | 680 | ||||||||||||
25/12/2020 | FFC/2020-21/R/4 | 18,225 | ||||||||||||
25/12/2020 | OWN/2020-21/R/546 | 20 | ||||||||||||
25/12/2020 | OWN/2020-21/R/547 | 20 | ||||||||||||
25/12/2020 | OWN/2020-21/R/548 | 192 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/3 | 6,115 | ||||||||||||
28/12/2020 | OWN/2020-21/R/549 | 520 | ||||||||||||
28/12/2020 | OWN/2020-21/R/550 | 6,430 | ||||||||||||
28/12/2020 | OWN/2020-21/R/551 | 524 | ||||||||||||
28/12/2020 | OWN/2020-21/R/552 | 20 | ||||||||||||
28/12/2020 | OWN/2020-21/R/553 | 20 | ||||||||||||
28/12/2020 | OWN/2020-21/R/554 | 20 | ||||||||||||
28/12/2020 | OWN/2020-21/R/555 | 20 | ||||||||||||
28/12/2020 | OWN/2020-21/R/556 | 20 | ||||||||||||
28/12/2020 | OWN/2020-21/R/557 | 20 | ||||||||||||
30/12/2020 | OWN/2020-21/R/558 | 20 | ||||||||||||
31/12/2020 | OWN/2020-21/R/559 | 20 | ||||||||||||
31/12/2020 | OWN/2020-21/R/560 | 20 | ||||||||||||
31/12/2020 | OWN/2020-21/R/561 | 20 | ||||||||||||
31/12/2020 | OWN/2020-21/R/562 | 20 | ||||||||||||
31/12/2020 | OWN/2020-21/R/563 | 20 | ||||||||||||
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