Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/100 | 500 | 07/12/2020 | OWN/2020-21/P/43 | 1,400 | |||||||||
07/12/2020 | OWN/2020-21/R/101 | 500 | 07/12/2020 | OWN/2020-21/P/44 | 700 | |||||||||
07/12/2020 | OWN/2020-21/R/102 | 500 | 07/12/2020 | OWN/2020-21/P/45 | 800 | |||||||||
07/12/2020 | OWN/2020-21/R/103 | 500 | 07/12/2020 | OWN/2020-21/P/46 | 8,250 | |||||||||
07/12/2020 | OWN/2020-21/R/104 | 500 | 09/12/2020 | OWN/2020-21/P/47 | 14,028 | |||||||||
07/12/2020 | OWN/2020-21/R/105 | 500 | 09/12/2020 | OWN/2020-21/P/48 | 1,272 | |||||||||
07/12/2020 | OWN/2020-21/R/106 | 500 | 09/12/2020 | OWN/2020-21/P/49 | 8,000 | |||||||||
07/12/2020 | OWN/2020-21/R/107 | 500 | 15/12/2020 | OWN/2020-21/P/50 | 10,000 | |||||||||
07/12/2020 | OWN/2020-21/R/108 | 500 | 15/12/2020 | OWN/2020-21/P/52 | 1,000 | |||||||||
07/12/2020 | OWN/2020-21/R/109 | 500 | 15/12/2020 | OWN/2020-21/P/53 | 1,944 | |||||||||
07/12/2020 | OWN/2020-21/R/110 | 500 | 15/12/2020 | OWN/2020-21/P/54 | 760 | |||||||||
07/12/2020 | OWN/2020-21/R/111 | 500 | 15/12/2020 | OWN/2020-21/P/55 | 250 | |||||||||
07/12/2020 | OWN/2020-21/R/112 | 500 | 15/12/2020 | OWN/2020-21/P/56 | 180 | |||||||||
07/12/2020 | OWN/2020-21/R/113 | 500 | 15/12/2020 | OWN/2020-21/P/57 | 1,239 | |||||||||
07/12/2020 | OWN/2020-21/R/114 | 500 | 15/12/2020 | OWN/2020-21/P/58 | 217 | |||||||||
07/12/2020 | OWN/2020-21/R/115 | 500 | 15/12/2020 | OWN/2020-21/P/59 | 180 | |||||||||
07/12/2020 | OWN/2020-21/R/116 | 500 | 15/12/2020 | OWN/2020-21/P/60 | 130 | |||||||||
07/12/2020 | OWN/2020-21/R/117 | 500 | 15/12/2020 | OWN/2020-21/P/62 | 130 | |||||||||
07/12/2020 | OWN/2020-21/R/118 | 500 | 21/12/2020 | OWN/2020-21/P/61 | 10,034 | |||||||||
07/12/2020 | OWN/2020-21/R/119 | 400 | 21/12/2020 | OWN/2020-21/P/63 | 2,000 | |||||||||
07/12/2020 | OWN/2020-21/R/120 | 500 | 21/12/2020 | OWN/2020-21/P/64 | 2,500 | |||||||||
07/12/2020 | OWN/2020-21/R/121 | 500 | 21/12/2020 | OWN/2020-21/P/65 | 1,240 | |||||||||
07/12/2020 | OWN/2020-21/R/122 | 500 | 21/12/2020 | OWN/2020-21/P/66 | 1,660 | |||||||||
07/12/2020 | OWN/2020-21/R/123 | 500 | 26/12/2020 | OWN/2020-21/P/67 | 1,900 | |||||||||
07/12/2020 | OWN/2020-21/R/124 | 500 | 26/12/2020 | OWN/2020-21/P/68 | 1,000 | |||||||||
07/12/2020 | OWN/2020-21/R/68 | 400 | 26/12/2020 | OWN/2020-21/P/69 | 1,000 | |||||||||
07/12/2020 | OWN/2020-21/R/69 | 500 | 26/12/2020 | OWN/2020-21/P/70 | 900 | |||||||||
07/12/2020 | OWN/2020-21/R/70 | 500 | 26/12/2020 | OWN/2020-21/P/71 | 1,300 | |||||||||
07/12/2020 | OWN/2020-21/R/71 | 500 | 26/12/2020 | OWN/2020-21/P/72 | 2,500 | |||||||||
07/12/2020 | OWN/2020-21/R/72 | 500 | 26/12/2020 | OWN/2020-21/P/73 | 490 | |||||||||
07/12/2020 | OWN/2020-21/R/73 | 500 | 27/12/2020 | OWN/2020-21/P/74 | 300 | |||||||||
07/12/2020 | OWN/2020-21/R/74 | 500 | 27/12/2020 | OWN/2020-21/P/75 | 600 | |||||||||
07/12/2020 | OWN/2020-21/R/75 | 500 | 30/12/2020 | OWN/2020-21/P/76 | 4,310 | |||||||||
07/12/2020 | OWN/2020-21/R/76 | 500 | 31/12/2020 | OWN/2020-21/P/77 | 2,000 | |||||||||
07/12/2020 | OWN/2020-21/R/77 | 500 | 31/12/2020 | OWN/2020-21/P/78 | 1,010 | |||||||||
07/12/2020 | OWN/2020-21/R/78 | 500 | ||||||||||||
07/12/2020 | OWN/2020-21/R/79 | 500 | ||||||||||||
07/12/2020 | OWN/2020-21/R/80 | 500 | ||||||||||||
07/12/2020 | OWN/2020-21/R/81 | 500 | ||||||||||||
07/12/2020 | OWN/2020-21/R/82 | 500 | ||||||||||||
07/12/2020 | OWN/2020-21/R/83 | 500 | ||||||||||||
07/12/2020 | OWN/2020-21/R/84 | 300 | ||||||||||||
07/12/2020 | OWN/2020-21/R/85 | 500 | ||||||||||||
07/12/2020 | OWN/2020-21/R/89 | 720 | ||||||||||||
07/12/2020 | OWN/2020-21/R/90 | 540 | ||||||||||||
07/12/2020 | OWN/2020-21/R/91 | 540 | ||||||||||||
07/12/2020 | OWN/2020-21/R/92 | 500 | ||||||||||||
07/12/2020 | OWN/2020-21/R/93 | 500 | ||||||||||||
07/12/2020 | OWN/2020-21/R/94 | 500 | ||||||||||||
07/12/2020 | OWN/2020-21/R/95 | 500 | ||||||||||||
07/12/2020 | OWN/2020-21/R/96 | 500 | ||||||||||||
07/12/2020 | OWN/2020-21/R/97 | 500 | ||||||||||||
07/12/2020 | OWN/2020-21/R/98 | 500 | ||||||||||||
07/12/2020 | OWN/2020-21/R/99 | 500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/125 | 15,900 | ||||||||||||
18/12/2020 | OWN/2020-21/R/126 | 15,600 | ||||||||||||
25/12/2020 | FFC/2020-21/R/6 | 964 | ||||||||||||
25/12/2020 | OWN/2020-21/R/130 | 38 | ||||||||||||
26/12/2020 | OWN/2020-21/R/127 | 10,000 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/3 | 4,119 | ||||||||||||
30/12/2020 | OWN/2020-21/R/128 | 7,300 | ||||||||||||
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