Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | OWN/2020-21/R/346 | 434 | 01/12/2020 | OWN/2020-21/P/68 | 24,000 | |||||||||
14/12/2020 | OWN/2020-21/R/347 | 992 | 09/12/2020 | OWN/2020-21/P/58 | 9,975 | |||||||||
14/12/2020 | OWN/2020-21/R/348 | 3,804 | 09/12/2020 | OWN/2020-21/P/59 | 960 | |||||||||
14/12/2020 | OWN/2020-21/R/349 | 409 | 09/12/2020 | OWN/2020-21/P/62 | 10,000 | |||||||||
14/12/2020 | OWN/2020-21/R/350 | 112 | 10/12/2020 | OWN/2020-21/P/63 | 1,500 | |||||||||
14/12/2020 | OWN/2020-21/R/351 | 891 | 10/12/2020 | OWN/2020-21/P/64 | 3,600 | |||||||||
14/12/2020 | OWN/2020-21/R/352 | 350 | 14/12/2020 | OWN/2020-21/P/65 | 4,500 | |||||||||
14/12/2020 | OWN/2020-21/R/353 | 317 | 15/12/2020 | OWN/2020-21/P/60 | 400 | |||||||||
14/12/2020 | OWN/2020-21/R/354 | 346 | 15/12/2020 | OWN/2020-21/P/61 | 580 | |||||||||
14/12/2020 | OWN/2020-21/R/355 | 20 | 24/12/2020 | STS/2020-21/P/5 | 7,000 | |||||||||
14/12/2020 | OWN/2020-21/R/356 | 20 | ||||||||||||
14/12/2020 | OWN/2020-21/R/357 | 20 | ||||||||||||
14/12/2020 | OWN/2020-21/R/358 | 20 | ||||||||||||
14/12/2020 | OWN/2020-21/R/359 | 150 | ||||||||||||
14/12/2020 | OWN/2020-21/R/360 | 250 | ||||||||||||
14/12/2020 | OWN/2020-21/R/361 | 20 | ||||||||||||
15/12/2020 | OWN/2020-21/R/362 | 3,571 | ||||||||||||
15/12/2020 | OWN/2020-21/R/363 | 344 | ||||||||||||
15/12/2020 | OWN/2020-21/R/364 | 106 | ||||||||||||
15/12/2020 | OWN/2020-21/R/365 | 160 | ||||||||||||
15/12/2020 | OWN/2020-21/R/366 | 848 | ||||||||||||
15/12/2020 | OWN/2020-21/R/367 | 539 | ||||||||||||
15/12/2020 | OWN/2020-21/R/368 | 20 | ||||||||||||
15/12/2020 | OWN/2020-21/R/369 | 150 | ||||||||||||
21/12/2020 | OWN/2020-21/R/370 | 1,106 | ||||||||||||
21/12/2020 | OWN/2020-21/R/371 | 27 | ||||||||||||
21/12/2020 | OWN/2020-21/R/372 | 112 | ||||||||||||
21/12/2020 | OWN/2020-21/R/379 | 720 | ||||||||||||
21/12/2020 | OWN/2020-21/R/380 | 1,500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/373 | 428 | ||||||||||||
23/12/2020 | OWN/2020-21/R/374 | 82 | ||||||||||||
23/12/2020 | OWN/2020-21/R/375 | 177 | ||||||||||||
23/12/2020 | OWN/2020-21/R/376 | 76 | ||||||||||||
23/12/2020 | OWN/2020-21/R/381 | 150 | ||||||||||||
23/12/2020 | OWN/2020-21/R/382 | 150 | ||||||||||||
25/12/2020 | OWN/2020-21/R/377 | 1,000 | ||||||||||||
25/12/2020 | OWN/2020-21/R/378 | 106 | ||||||||||||
25/12/2020 | OWN/2020-21/R/390 | 500 | ||||||||||||
26/12/2020 | OWN/2020-21/R/391 | 100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/383 | 150 | ||||||||||||
30/12/2020 | OWN/2020-21/R/384 | 720 | ||||||||||||
30/12/2020 | OWN/2020-21/R/385 | 720 | ||||||||||||
30/12/2020 | OWN/2020-21/R/386 | 308 | ||||||||||||
30/12/2020 | OWN/2020-21/R/387 | 1,476 | ||||||||||||
30/12/2020 | OWN/2020-21/R/388 | 1,766 | ||||||||||||
30/12/2020 | OWN/2020-21/R/389 | 150 | ||||||||||||
30/12/2020 | OWN/2020-21/R/392 | 120 | ||||||||||||
30/12/2020 | OWN/2020-21/R/393 | 172 | ||||||||||||
30/12/2020 | OWN/2020-21/R/394 | 179 | ||||||||||||
30/12/2020 | OWN/2020-21/R/395 | 816 | ||||||||||||
30/12/2020 | OWN/2020-21/R/396 | 4,704 | ||||||||||||
30/12/2020 | OWN/2020-21/R/397 | 249 | ||||||||||||
30/12/2020 | OWN/2020-21/R/398 | 34 | ||||||||||||
30/12/2020 | OWN/2020-21/R/399 | 71 | ||||||||||||
30/12/2020 | OWN/2020-21/R/400 | 54 | ||||||||||||
30/12/2020 | OWN/2020-21/R/401 | 7,360 | ||||||||||||
30/12/2020 | OWN/2020-21/R/402 | 3,595 | ||||||||||||
30/12/2020 | OWN/2020-21/R/403 | 20 | ||||||||||||
30/12/2020 | OWN/2020-21/R/404 | 20 | ||||||||||||
30/12/2020 | OWN/2020-21/R/405 | 20 | ||||||||||||
30/12/2020 | OWN/2020-21/R/406 | 20 | ||||||||||||
30/12/2020 | OWN/2020-21/R/407 | 20 | ||||||||||||
30/12/2020 | OWN/2020-21/R/408 | 20 | ||||||||||||
30/12/2020 | OWN/2020-21/R/409 | 20 | ||||||||||||
30/12/2020 | OWN/2020-21/R/411 | 20 | ||||||||||||
30/12/2020 | OWN/2020-21/R/412 | 20 | ||||||||||||
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