Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/34 | 315 | 03/12/2020 | OWN/2020-21/P/28 | 13,000 | |||||||||
05/12/2020 | OWN/2020-21/R/35 | 503 | 18/12/2020 | FFC/2020-21/P/63 | 3,100 | |||||||||
05/12/2020 | OWN/2020-21/R/36 | 700 | ||||||||||||
05/12/2020 | OWN/2020-21/R/37 | 1,333 | ||||||||||||
05/12/2020 | OWN/2020-21/R/38 | 200 | ||||||||||||
15/12/2020 | OWN/2020-21/R/40 | 1,539 | ||||||||||||
24/12/2020 | OWN/2020-21/R/100 | 2,560 | ||||||||||||
24/12/2020 | OWN/2020-21/R/101 | 720 | ||||||||||||
24/12/2020 | OWN/2020-21/R/41 | 1,012 | ||||||||||||
24/12/2020 | OWN/2020-21/R/42 | 730 | ||||||||||||
24/12/2020 | OWN/2020-21/R/43 | 689 | ||||||||||||
24/12/2020 | OWN/2020-21/R/44 | 766 | ||||||||||||
24/12/2020 | OWN/2020-21/R/45 | 1,626 | ||||||||||||
24/12/2020 | OWN/2020-21/R/46 | 1,186 | ||||||||||||
24/12/2020 | OWN/2020-21/R/47 | 499 | ||||||||||||
24/12/2020 | OWN/2020-21/R/48 | 866 | ||||||||||||
24/12/2020 | OWN/2020-21/R/49 | 664 | ||||||||||||
24/12/2020 | OWN/2020-21/R/50 | 1,102 | ||||||||||||
24/12/2020 | OWN/2020-21/R/51 | 1,672 | ||||||||||||
24/12/2020 | OWN/2020-21/R/52 | 98 | ||||||||||||
24/12/2020 | OWN/2020-21/R/53 | 640 | ||||||||||||
24/12/2020 | OWN/2020-21/R/97 | 360 | ||||||||||||
24/12/2020 | OWN/2020-21/R/98 | 2,880 | ||||||||||||
24/12/2020 | OWN/2020-21/R/99 | 2,880 | ||||||||||||
25/12/2020 | OWN/2020-21/R/54 | 958 | ||||||||||||
25/12/2020 | OWN/2020-21/R/55 | 408 | ||||||||||||
25/12/2020 | OWN/2020-21/R/56 | 995 | ||||||||||||
25/12/2020 | OWN/2020-21/R/57 | 543 | ||||||||||||
27/12/2020 | OWN/2020-21/R/39 | 442 | ||||||||||||
28/12/2020 | OWN/2020-21/R/102 | 1,080 | ||||||||||||
28/12/2020 | OWN/2020-21/R/103 | 2,880 | ||||||||||||
28/12/2020 | OWN/2020-21/R/104 | 2,880 | ||||||||||||
28/12/2020 | OWN/2020-21/R/105 | 2,520 | ||||||||||||
28/12/2020 | OWN/2020-21/R/106 | 3,960 | ||||||||||||
28/12/2020 | OWN/2020-21/R/107 | 2,160 | ||||||||||||
28/12/2020 | OWN/2020-21/R/108 | 2,880 | ||||||||||||
28/12/2020 | OWN/2020-21/R/109 | 720 | ||||||||||||
28/12/2020 | OWN/2020-21/R/110 | 2,880 | ||||||||||||
28/12/2020 | OWN/2020-21/R/111 | 5,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/112 | 5,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/113 | 720 | ||||||||||||
28/12/2020 | OWN/2020-21/R/114 | 5,520 | ||||||||||||
28/12/2020 | OWN/2020-21/R/58 | 4,213 | ||||||||||||
28/12/2020 | OWN/2020-21/R/59 | 206 | ||||||||||||
28/12/2020 | OWN/2020-21/R/60 | 523 | ||||||||||||
28/12/2020 | OWN/2020-21/R/61 | 711 | ||||||||||||
28/12/2020 | OWN/2020-21/R/62 | 2,552 | ||||||||||||
28/12/2020 | OWN/2020-21/R/63 | 918 | ||||||||||||
28/12/2020 | OWN/2020-21/R/64 | 474 | ||||||||||||
28/12/2020 | OWN/2020-21/R/65 | 1,042 | ||||||||||||
28/12/2020 | OWN/2020-21/R/66 | 383 | ||||||||||||
28/12/2020 | OWN/2020-21/R/67 | 516 | ||||||||||||
28/12/2020 | OWN/2020-21/R/68 | 143 | ||||||||||||
28/12/2020 | OWN/2020-21/R/69 | 927 | ||||||||||||
28/12/2020 | OWN/2020-21/R/70 | 1,620 | ||||||||||||
28/12/2020 | OWN/2020-21/R/71 | 275 | ||||||||||||
28/12/2020 | OWN/2020-21/R/72 | 275 | ||||||||||||
28/12/2020 | OWN/2020-21/R/73 | 1,330 | ||||||||||||
28/12/2020 | OWN/2020-21/R/74 | 1,781 | ||||||||||||
28/12/2020 | OWN/2020-21/R/75 | 7,847 | ||||||||||||
28/12/2020 | OWN/2020-21/R/76 | 1,337 | ||||||||||||
28/12/2020 | OWN/2020-21/R/77 | 1,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/78 | 700 | ||||||||||||
28/12/2020 | OWN/2020-21/R/79 | 1,227 | ||||||||||||
29/12/2020 | OWN/2020-21/R/115 | 4,320 | ||||||||||||
29/12/2020 | OWN/2020-21/R/116 | 1,080 | ||||||||||||
29/12/2020 | OWN/2020-21/R/80 | 471 | ||||||||||||
29/12/2020 | OWN/2020-21/R/81 | 1,259 | ||||||||||||
30/12/2020 | OWN/2020-21/R/117 | 2,880 | ||||||||||||
30/12/2020 | OWN/2020-21/R/118 | 2,160 | ||||||||||||
30/12/2020 | OWN/2020-21/R/82 | 2,236 | ||||||||||||
30/12/2020 | OWN/2020-21/R/83 | 959 | ||||||||||||
30/12/2020 | OWN/2020-21/R/84 | 290 | ||||||||||||
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