Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/59 | 4,600 | 07/12/2020 | OWN/2020-21/P/35 | 6,000 | |||||||||
07/12/2020 | OWN/2020-21/R/76 | 2,500 | 07/12/2020 | OWN/2020-21/P/46 | 4,600 | |||||||||
07/12/2020 | OWN/2020-21/R/77 | 2,400 | 07/12/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
07/12/2020 | OWN/2020-21/R/78 | 4,600 | 07/12/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
16/12/2020 | OWN/2020-21/R/79 | 2,000 | 22/12/2020 | OWN/2020-21/P/47 | 2,430 | |||||||||
22/12/2020 | OWN/2020-21/R/60 | 1,830 | 24/12/2020 | OWN/2020-21/P/48 | 500 | |||||||||
22/12/2020 | OWN/2020-21/R/61 | 600 | 28/12/2020 | OWN/2020-21/P/49 | 9,800 | |||||||||
22/12/2020 | OWN/2020-21/R/80 | 543 | 29/12/2020 | OWN/2020-21/P/36 | 6,000 | |||||||||
22/12/2020 | OWN/2020-21/R/81 | 705 | 29/12/2020 | OWN/2020-21/P/37 | 12,500 | |||||||||
22/12/2020 | OWN/2020-21/R/82 | 1,626 | 29/12/2020 | OWN/2020-21/P/39 | 76.4 | |||||||||
22/12/2020 | OWN/2020-21/R/83 | 1,908 | 29/12/2020 | OWN/2020-21/P/50 | 23,140 | |||||||||
22/12/2020 | OWN/2020-21/R/84 | 2,430 | ||||||||||||
24/12/2020 | OWN/2020-21/R/62 | 500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/63 | 7,040 | ||||||||||||
28/12/2020 | OWN/2020-21/R/64 | 2,760 | ||||||||||||
28/12/2020 | OWN/2020-21/R/85 | 985 | ||||||||||||
28/12/2020 | OWN/2020-21/R/86 | 905 | ||||||||||||
28/12/2020 | OWN/2020-21/R/87 | 1,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/88 | 1,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/89 | 1,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/90 | 3,020 | ||||||||||||
28/12/2020 | OWN/2020-21/R/91 | 840 | ||||||||||||
28/12/2020 | OWN/2020-21/R/92 | 785 | ||||||||||||
28/12/2020 | OWN/2020-21/R/93 | 3,309 | ||||||||||||
28/12/2020 | OWN/2020-21/R/94 | 3,292 | ||||||||||||
28/12/2020 | OWN/2020-21/R/95 | 157,469 | ||||||||||||
29/12/2020 | OWN/2020-21/R/100 | 2,184 | ||||||||||||
29/12/2020 | OWN/2020-21/R/101 | 580 | ||||||||||||
29/12/2020 | OWN/2020-21/R/102 | 2,240 | ||||||||||||
29/12/2020 | OWN/2020-21/R/103 | 3,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/104 | 23,140 | ||||||||||||
29/12/2020 | OWN/2020-21/R/65 | 1,840 | ||||||||||||
29/12/2020 | OWN/2020-21/R/66 | 3,680 | ||||||||||||
29/12/2020 | OWN/2020-21/R/67 | 3,680 | ||||||||||||
29/12/2020 | OWN/2020-21/R/68 | 1,200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/69 | 7,400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/70 | 1,200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/71 | 460 | ||||||||||||
29/12/2020 | OWN/2020-21/R/72 | 3,680 | ||||||||||||
29/12/2020 | OWN/2020-21/R/96 | 1,180 | ||||||||||||
29/12/2020 | OWN/2020-21/R/97 | 1,448 | ||||||||||||
29/12/2020 | OWN/2020-21/R/98 | 1,448 | ||||||||||||
29/12/2020 | OWN/2020-21/R/99 | 10,188 | ||||||||||||
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