Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/110 | 668 | 08/12/2020 | OWN/2020-21/P/53 | 1,000 | 04/12/2020 | OWN/2020-21/C/23 | 4,966 | ||||||
03/12/2020 | OWN/2020-21/R/111 | 40 | 08/12/2020 | OWN/2020-21/P/54 | 2,900 | 10/12/2020 | OWN/2020-21/C/24 | 3,372 | ||||||
03/12/2020 | OWN/2020-21/R/112 | 30 | 08/12/2020 | OWN/2020-21/P/55 | 4,400 | 16/12/2020 | OWN/2020-21/C/25 | 1,815 | ||||||
03/12/2020 | OWN/2020-21/R/113 | 50 | 08/12/2020 | OWN/2020-21/P/56 | 1,900 | 18/12/2020 | OWN/2020-21/C/26 | 1,000 | ||||||
03/12/2020 | OWN/2020-21/R/114 | 540 | 08/12/2020 | OWN/2020-21/P/57 | 9,900 | 24/12/2020 | OWN/2020-21/C/27 | 1,729 | ||||||
03/12/2020 | OWN/2020-21/R/115 | 1,075 | 08/12/2020 | OWN/2020-21/P/58 | 3,583 | 29/12/2020 | OWN/2020-21/C/28 | 1,780 | ||||||
08/12/2020 | OWN/2020-21/R/116 | 2,697 | 10/12/2020 | FFC/2020-21/P/16 | 20,000 | |||||||||
08/12/2020 | OWN/2020-21/R/117 | 120 | 28/12/2020 | OWN/2020-21/P/59 | 5,480 | |||||||||
08/12/2020 | OWN/2020-21/R/118 | 90 | 28/12/2020 | OWN/2020-21/P/60 | 1,010 | |||||||||
08/12/2020 | OWN/2020-21/R/119 | 375 | 29/12/2020 | OWN/2020-21/P/61 | 23.6 | |||||||||
08/12/2020 | OWN/2020-21/R/120 | 90 | ||||||||||||
15/12/2020 | OWN/2020-21/R/121 | 383 | ||||||||||||
15/12/2020 | OWN/2020-21/R/122 | 70 | ||||||||||||
15/12/2020 | OWN/2020-21/R/123 | 7 | ||||||||||||
15/12/2020 | OWN/2020-21/R/128 | 40 | ||||||||||||
16/12/2020 | OWN/2020-21/R/124 | 765 | ||||||||||||
16/12/2020 | OWN/2020-21/R/125 | 115 | ||||||||||||
16/12/2020 | OWN/2020-21/R/126 | 60 | ||||||||||||
16/12/2020 | OWN/2020-21/R/127 | 375 | ||||||||||||
18/12/2020 | OWN/2020-21/R/129 | 625 | ||||||||||||
18/12/2020 | OWN/2020-21/R/130 | 375 | ||||||||||||
22/12/2020 | OWN/2020-21/R/131 | 665 | ||||||||||||
22/12/2020 | OWN/2020-21/R/132 | 70 | ||||||||||||
22/12/2020 | OWN/2020-21/R/133 | 40 | ||||||||||||
22/12/2020 | OWN/2020-21/R/134 | 225 | ||||||||||||
23/12/2020 | OWN/2020-21/R/135 | 170 | ||||||||||||
23/12/2020 | OWN/2020-21/R/136 | 15 | ||||||||||||
23/12/2020 | OWN/2020-21/R/137 | 9 | ||||||||||||
23/12/2020 | OWN/2020-21/R/138 | 175 | ||||||||||||
23/12/2020 | OWN/2020-21/R/139 | 360 | ||||||||||||
28/12/2020 | OWN/2020-21/R/140 | 125 | ||||||||||||
28/12/2020 | OWN/2020-21/R/141 | 35 | ||||||||||||
28/12/2020 | OWN/2020-21/R/142 | 40 | ||||||||||||
28/12/2020 | OWN/2020-21/R/143 | 300 | ||||||||||||
29/12/2020 | OWN/2020-21/R/144 | 1,040 | ||||||||||||
29/12/2020 | OWN/2020-21/R/145 | 50 | ||||||||||||
29/12/2020 | OWN/2020-21/R/146 | 40 | ||||||||||||
29/12/2020 | OWN/2020-21/R/147 | 150 | ||||||||||||
29/12/2020 | OWN/2020-21/R/148 | 506 | ||||||||||||
29/12/2020 | OWN/2020-21/R/149 | 9 | ||||||||||||
29/12/2020 | OWN/2020-21/R/150 | 20 | ||||||||||||
29/12/2020 | OWN/2020-21/R/151 | 41 | ||||||||||||
29/12/2020 | XVFC/2020-21/R/3 | 1,800 | ||||||||||||
29/12/2020 | XVFC/2020-21/R/4 | 1,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/152 | 209 | ||||||||||||
30/12/2020 | OWN/2020-21/R/153 | 14,722 | ||||||||||||
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