Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/85 | 3,600 | 02/12/2020 | OWN/2020-21/P/50 | 500 | 02/12/2020 | OWN/2020-21/C/16 | 16,300 | ||||||
02/12/2020 | OWN/2020-21/R/86 | 1,200 | 08/12/2020 | OWN/2020-21/P/51 | 800 | 08/12/2020 | OWN/2020-21/C/17 | 30,000 | ||||||
02/12/2020 | OWN/2020-21/R/87 | 600 | 08/12/2020 | OWN/2020-21/P/52 | 361 | 08/12/2020 | OWN/2020-21/C/26 | 20,600 | ||||||
02/12/2020 | OWN/2020-21/R/88 | 600 | 08/12/2020 | OWN/2020-21/P/76 | 300 | 10/12/2020 | OWN/2020-21/C/18 | 12,700 | ||||||
02/12/2020 | OWN/2020-21/R/89 | 1,800 | 10/12/2020 | OWN/2020-21/P/77 | 1,503 | 10/12/2020 | OWN/2020-21/C/27 | 20,000 | ||||||
02/12/2020 | OWN/2020-21/R/90 | 1,220 | 10/12/2020 | OWN/2020-21/P/78 | 11,000 | 10/12/2020 | OWN/2020-21/C/28 | 8,400 | ||||||
02/12/2020 | OWN/2020-21/R/91 | 600 | 10/12/2020 | OWN/2020-21/P/79 | 1,800 | 24/12/2020 | OWN/2020-21/C/30 | 13,200 | ||||||
02/12/2020 | OWN/2020-21/R/92 | 1,800 | 11/12/2020 | FFC/2020-21/P/54 | 21,000 | |||||||||
02/12/2020 | OWN/2020-21/R/93 | 1,100 | 11/12/2020 | FFC/2020-21/P/55 | 15,548 | |||||||||
02/12/2020 | OWN/2020-21/R/94 | 1,200 | 11/12/2020 | FFC/2020-21/P/56 | 8,452 | |||||||||
02/12/2020 | OWN/2020-21/R/95 | 2,080 | 14/12/2020 | OWN/2020-21/P/93 | 6,000 | |||||||||
02/12/2020 | OWN/2020-21/R/96 | 1,000 | 16/12/2020 | OWN/2020-21/P/94 | 4,100 | |||||||||
08/12/2020 | OWN/2020-21/R/100 | 200 | 20/12/2020 | OWN/2020-21/P/95 | 7,300 | |||||||||
08/12/2020 | OWN/2020-21/R/101 | 1,000 | 22/12/2020 | FFC/2020-21/P/57 | 17.7 | |||||||||
08/12/2020 | OWN/2020-21/R/102 | 600 | 22/12/2020 | OWN/2020-21/P/80 | 17.7 | |||||||||
08/12/2020 | OWN/2020-21/R/103 | 1,200 | 22/12/2020 | OWN/2020-21/P/81 | 14,000 | |||||||||
08/12/2020 | OWN/2020-21/R/104 | 750 | 22/12/2020 | OWN/2020-21/P/82 | 741 | |||||||||
08/12/2020 | OWN/2020-21/R/105 | 900 | 30/12/2020 | OWN/2020-21/P/83 | 10,000 | |||||||||
08/12/2020 | OWN/2020-21/R/106 | 900 | 30/12/2020 | OWN/2020-21/P/84 | 188.8 | |||||||||
08/12/2020 | OWN/2020-21/R/107 | 900 | ||||||||||||
08/12/2020 | OWN/2020-21/R/108 | 600 | ||||||||||||
08/12/2020 | OWN/2020-21/R/109 | 1,000 | ||||||||||||
08/12/2020 | OWN/2020-21/R/110 | 1,200 | ||||||||||||
08/12/2020 | OWN/2020-21/R/111 | 1,500 | ||||||||||||
08/12/2020 | OWN/2020-21/R/112 | 1,000 | ||||||||||||
08/12/2020 | OWN/2020-21/R/113 | 900 | ||||||||||||
08/12/2020 | OWN/2020-21/R/114 | 1,785 | ||||||||||||
08/12/2020 | OWN/2020-21/R/115 | 300 | ||||||||||||
08/12/2020 | OWN/2020-21/R/116 | 300 | ||||||||||||
08/12/2020 | OWN/2020-21/R/117 | 150 | ||||||||||||
08/12/2020 | OWN/2020-21/R/118 | 300 | ||||||||||||
08/12/2020 | OWN/2020-21/R/119 | 300 | ||||||||||||
08/12/2020 | OWN/2020-21/R/120 | 1,800 | ||||||||||||
08/12/2020 | OWN/2020-21/R/121 | 1,500 | ||||||||||||
08/12/2020 | OWN/2020-21/R/122 | 1,500 | ||||||||||||
08/12/2020 | OWN/2020-21/R/123 | 1,200 | ||||||||||||
08/12/2020 | OWN/2020-21/R/124 | 1,828 | ||||||||||||
08/12/2020 | OWN/2020-21/R/125 | 1,200 | ||||||||||||
08/12/2020 | OWN/2020-21/R/126 | 1,000 | ||||||||||||
08/12/2020 | OWN/2020-21/R/196 | 10,600 | ||||||||||||
08/12/2020 | OWN/2020-21/R/197 | 700 | ||||||||||||
08/12/2020 | OWN/2020-21/R/198 | 225 | ||||||||||||
08/12/2020 | OWN/2020-21/R/199 | 456 | ||||||||||||
08/12/2020 | OWN/2020-21/R/200 | 881 | ||||||||||||
08/12/2020 | OWN/2020-21/R/201 | 2,650 | ||||||||||||
08/12/2020 | OWN/2020-21/R/202 | 399 | ||||||||||||
08/12/2020 | OWN/2020-21/R/203 | 330 | ||||||||||||
08/12/2020 | OWN/2020-21/R/204 | 2,000 | ||||||||||||
08/12/2020 | OWN/2020-21/R/205 | 741 | ||||||||||||
08/12/2020 | OWN/2020-21/R/206 | 626 | ||||||||||||
08/12/2020 | OWN/2020-21/R/207 | 1,310 | ||||||||||||
08/12/2020 | OWN/2020-21/R/208 | 1,224 | ||||||||||||
08/12/2020 | OWN/2020-21/R/97 | 2,400 | ||||||||||||
08/12/2020 | OWN/2020-21/R/98 | 1,000 | ||||||||||||
08/12/2020 | OWN/2020-21/R/99 | 2,004 | ||||||||||||
10/12/2020 | OWN/2020-21/R/127 | 2,000 | ||||||||||||
10/12/2020 | OWN/2020-21/R/128 | 1,000 | ||||||||||||
10/12/2020 | OWN/2020-21/R/129 | 744 | ||||||||||||
10/12/2020 | OWN/2020-21/R/130 | 2,400 | ||||||||||||
10/12/2020 | OWN/2020-21/R/131 | 900 | ||||||||||||
10/12/2020 | OWN/2020-21/R/132 | 1,200 | ||||||||||||
10/12/2020 | OWN/2020-21/R/133 | 600 | ||||||||||||
10/12/2020 | OWN/2020-21/R/134 | 1,200 | ||||||||||||
10/12/2020 | OWN/2020-21/R/135 | 300 | ||||||||||||
10/12/2020 | OWN/2020-21/R/136 | 800 | ||||||||||||
10/12/2020 | OWN/2020-21/R/137 | 1,500 | ||||||||||||
10/12/2020 | OWN/2020-21/R/209 | 4,656 | ||||||||||||
10/12/2020 | OWN/2020-21/R/210 | 788 | ||||||||||||
10/12/2020 | OWN/2020-21/R/211 | 360 | ||||||||||||
10/12/2020 | OWN/2020-21/R/212 | 774 | ||||||||||||
10/12/2020 | OWN/2020-21/R/213 | 880 | ||||||||||||
10/12/2020 | OWN/2020-21/R/214 | 3,075 | ||||||||||||
10/12/2020 | OWN/2020-21/R/215 | 354 | ||||||||||||
10/12/2020 | OWN/2020-21/R/216 | 1,530 | ||||||||||||
10/12/2020 | OWN/2020-21/R/217 | 2,844 | ||||||||||||
10/12/2020 | OWN/2020-21/R/218 | 5,000 | ||||||||||||
10/12/2020 | OWN/2020-21/R/219 | 785 | ||||||||||||
10/12/2020 | OWN/2020-21/R/220 | 1,171 | ||||||||||||
10/12/2020 | OWN/2020-21/R/221 | 245 | ||||||||||||
10/12/2020 | OWN/2020-21/R/222 | 547 | ||||||||||||
10/12/2020 | OWN/2020-21/R/223 | 1,090 | ||||||||||||
10/12/2020 | OWN/2020-21/R/224 | 410 | ||||||||||||
10/12/2020 | OWN/2020-21/R/225 | 6,212 | ||||||||||||
14/12/2020 | OWN/2020-21/R/239 | 1,900 | ||||||||||||
21/12/2020 | OWN/2020-21/R/226 | 49,448 | ||||||||||||
22/12/2020 | OWN/2020-21/R/227 | 213 | ||||||||||||
22/12/2020 | OWN/2020-21/R/228 | 268 | ||||||||||||
24/12/2020 | OWN/2020-21/R/240 | 3,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/241 | 129 | ||||||||||||
24/12/2020 | OWN/2020-21/R/242 | 1,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/243 | 1,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/244 | 1,500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/245 | 1,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/246 | 300 | ||||||||||||
24/12/2020 | OWN/2020-21/R/247 | 600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/248 | 600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/249 | 1,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/250 | 600 | ||||||||||||
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