Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/88 | 238 | 10/12/2020 | OWN/2020-21/P/44 | 4,775 | 30/12/2020 | OWN/2020-21/C/1 | 20,000 | ||||||
10/12/2020 | OWN/2020-21/R/89 | 376 | 22/12/2020 | TSC/2020-21/P/52 | 12,000 | 30/12/2020 | OWN/2020-21/C/2 | 35,000 | ||||||
10/12/2020 | OWN/2020-21/R/90 | 156 | 26/12/2020 | OWN/2020-21/P/45 | 5,000 | |||||||||
10/12/2020 | OWN/2020-21/R/91 | 203 | 26/12/2020 | OWN/2020-21/P/46 | 5,000 | |||||||||
10/12/2020 | OWN/2020-21/R/92 | 330 | 26/12/2020 | OWN/2020-21/P/48 | 7,500 | |||||||||
10/12/2020 | OWN/2020-21/R/93 | 1,187 | 28/12/2020 | OWN/2020-21/P/47 | 2,300 | |||||||||
10/12/2020 | OWN/2020-21/R/94 | 166 | 28/12/2020 | OWN/2020-21/P/49 | 8,000 | |||||||||
10/12/2020 | OWN/2020-21/R/95 | 1,237 | 30/12/2020 | OWN/2020-21/P/50 | 16,000 | |||||||||
10/12/2020 | OWN/2020-21/R/96 | 75 | ||||||||||||
10/12/2020 | OWN/2020-21/R/97 | 402 | ||||||||||||
10/12/2020 | OWN/2020-21/R/98 | 385 | ||||||||||||
16/12/2020 | XVFC/2020-21/R/3 | 5,126 | ||||||||||||
26/12/2020 | OWN/2020-21/R/100 | 968 | ||||||||||||
26/12/2020 | OWN/2020-21/R/101 | 3,075 | ||||||||||||
26/12/2020 | OWN/2020-21/R/102 | 680 | ||||||||||||
26/12/2020 | OWN/2020-21/R/103 | 1,843 | ||||||||||||
26/12/2020 | OWN/2020-21/R/104 | 786 | ||||||||||||
26/12/2020 | OWN/2020-21/R/105 | 687 | ||||||||||||
26/12/2020 | OWN/2020-21/R/106 | 696 | ||||||||||||
26/12/2020 | OWN/2020-21/R/107 | 3,096 | ||||||||||||
26/12/2020 | OWN/2020-21/R/108 | 297 | ||||||||||||
26/12/2020 | OWN/2020-21/R/109 | 109 | ||||||||||||
26/12/2020 | OWN/2020-21/R/110 | 2,255 | ||||||||||||
26/12/2020 | OWN/2020-21/R/111 | 2,140 | ||||||||||||
26/12/2020 | OWN/2020-21/R/112 | 408 | ||||||||||||
26/12/2020 | OWN/2020-21/R/113 | 472 | ||||||||||||
26/12/2020 | OWN/2020-21/R/127 | 3,600 | ||||||||||||
26/12/2020 | OWN/2020-21/R/128 | 2,160 | ||||||||||||
26/12/2020 | OWN/2020-21/R/129 | 1,440 | ||||||||||||
26/12/2020 | OWN/2020-21/R/130 | 720 | ||||||||||||
26/12/2020 | OWN/2020-21/R/131 | 720 | ||||||||||||
26/12/2020 | OWN/2020-21/R/132 | 300 | ||||||||||||
26/12/2020 | OWN/2020-21/R/133 | 750 | ||||||||||||
26/12/2020 | OWN/2020-21/R/134 | 750 | ||||||||||||
26/12/2020 | OWN/2020-21/R/135 | 6,120 | ||||||||||||
26/12/2020 | OWN/2020-21/R/136 | 300 | ||||||||||||
26/12/2020 | OWN/2020-21/R/137 | 2,160 | ||||||||||||
26/12/2020 | OWN/2020-21/R/138 | 2,160 | ||||||||||||
26/12/2020 | OWN/2020-21/R/139 | 1,440 | ||||||||||||
26/12/2020 | OWN/2020-21/R/140 | 3,600 | ||||||||||||
26/12/2020 | OWN/2020-21/R/141 | 2,160 | ||||||||||||
26/12/2020 | OWN/2020-21/R/142 | 150 | ||||||||||||
26/12/2020 | OWN/2020-21/R/143 | 7,560 | ||||||||||||
26/12/2020 | OWN/2020-21/R/144 | 150 | ||||||||||||
26/12/2020 | OWN/2020-21/R/99 | 2,648 | ||||||||||||
28/12/2020 | OWN/2020-21/R/114 | 2,007 | ||||||||||||
28/12/2020 | OWN/2020-21/R/115 | 1,165 | ||||||||||||
28/12/2020 | OWN/2020-21/R/116 | 126 | ||||||||||||
28/12/2020 | OWN/2020-21/R/117 | 3,545 | ||||||||||||
28/12/2020 | OWN/2020-21/R/118 | 434 | ||||||||||||
28/12/2020 | OWN/2020-21/R/119 | 1,045 | ||||||||||||
28/12/2020 | OWN/2020-21/R/120 | 940 | ||||||||||||
28/12/2020 | OWN/2020-21/R/121 | 525 | ||||||||||||
28/12/2020 | OWN/2020-21/R/122 | 1,140 | ||||||||||||
28/12/2020 | OWN/2020-21/R/123 | 155 | ||||||||||||
28/12/2020 | OWN/2020-21/R/124 | 388 | ||||||||||||
28/12/2020 | OWN/2020-21/R/125 | 86 | ||||||||||||
28/12/2020 | OWN/2020-21/R/126 | 607 | ||||||||||||
28/12/2020 | OWN/2020-21/R/145 | 3,600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/146 | 150 | ||||||||||||
28/12/2020 | OWN/2020-21/R/147 | 2,160 | ||||||||||||
28/12/2020 | OWN/2020-21/R/148 | 4,690 | ||||||||||||
28/12/2020 | OWN/2020-21/R/149 | 3,240 | ||||||||||||
28/12/2020 | OWN/2020-21/R/150 | 7,560 | ||||||||||||
28/12/2020 | OWN/2020-21/R/151 | 3,600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/152 | 720 | ||||||||||||
28/12/2020 | OWN/2020-21/R/153 | 150 | ||||||||||||
30/12/2020 | OWN/2020-21/R/154 | 1,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/155 | 2,880 | ||||||||||||
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