Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/605 | 796 | 22/12/2020 | TSC/2020-21/P/55 | 12,000 | 16/12/2020 | OWN/2020-21/C/57 | 12,402 | ||||||
01/12/2020 | OWN/2020-21/R/696 | 90 | 22/12/2020 | TSC/2020-21/P/56 | 120,000 | 16/12/2020 | OWN/2020-21/C/65 | 6,030 | ||||||
01/12/2020 | XVFC/2020-21/R/1 | 791,102 | 22/12/2020 | TSC/2020-21/P/57 | 12,000 | 22/12/2020 | OWN/2020-21/C/58 | 3,143 | ||||||
01/12/2020 | XVFC/2020-21/R/2 | 791,102 | 24/12/2020 | OWN/2020-21/P/67 | 5,367 | 22/12/2020 | OWN/2020-21/C/66 | 765 | ||||||
14/12/2020 | OWN/2020-21/R/606 | 410 | 24/12/2020 | OWN/2020-21/P/68 | 2,000 | 24/12/2020 | OWN/2020-21/C/59 | 8,235 | ||||||
14/12/2020 | OWN/2020-21/R/607 | 210 | 24/12/2020 | OWN/2020-21/C/67 | 1,105 | |||||||||
14/12/2020 | OWN/2020-21/R/608 | 540 | 28/12/2020 | OWN/2020-21/C/60 | 4,432 | |||||||||
14/12/2020 | OWN/2020-21/R/609 | 176 | 28/12/2020 | OWN/2020-21/C/68 | 1,065 | |||||||||
14/12/2020 | OWN/2020-21/R/610 | 344 | 31/12/2020 | OWN/2020-21/C/61 | 5,957 | |||||||||
14/12/2020 | OWN/2020-21/R/611 | 117 | 31/12/2020 | OWN/2020-21/C/69 | 400 | |||||||||
14/12/2020 | OWN/2020-21/R/612 | 320 | ||||||||||||
14/12/2020 | OWN/2020-21/R/613 | 423 | ||||||||||||
14/12/2020 | OWN/2020-21/R/614 | 304 | ||||||||||||
14/12/2020 | OWN/2020-21/R/615 | 401 | ||||||||||||
14/12/2020 | OWN/2020-21/R/616 | 161 | ||||||||||||
14/12/2020 | OWN/2020-21/R/617 | 136 | ||||||||||||
14/12/2020 | OWN/2020-21/R/618 | 78 | ||||||||||||
14/12/2020 | OWN/2020-21/R/619 | 235 | ||||||||||||
14/12/2020 | OWN/2020-21/R/620 | 158 | ||||||||||||
14/12/2020 | OWN/2020-21/R/621 | 370 | ||||||||||||
14/12/2020 | OWN/2020-21/R/622 | 274 | ||||||||||||
14/12/2020 | OWN/2020-21/R/623 | 420 | ||||||||||||
14/12/2020 | OWN/2020-21/R/624 | 558 | ||||||||||||
14/12/2020 | OWN/2020-21/R/625 | 434 | ||||||||||||
14/12/2020 | OWN/2020-21/R/626 | 211 | ||||||||||||
14/12/2020 | OWN/2020-21/R/627 | 322 | ||||||||||||
14/12/2020 | OWN/2020-21/R/697 | 100 | ||||||||||||
14/12/2020 | OWN/2020-21/R/698 | 100 | ||||||||||||
14/12/2020 | OWN/2020-21/R/699 | 200 | ||||||||||||
14/12/2020 | OWN/2020-21/R/700 | 380 | ||||||||||||
14/12/2020 | OWN/2020-21/R/701 | 380 | ||||||||||||
14/12/2020 | OWN/2020-21/R/702 | 100 | ||||||||||||
14/12/2020 | OWN/2020-21/R/703 | 100 | ||||||||||||
14/12/2020 | OWN/2020-21/R/704 | 100 | ||||||||||||
14/12/2020 | OWN/2020-21/R/705 | 300 | ||||||||||||
14/12/2020 | OWN/2020-21/R/706 | 100 | ||||||||||||
14/12/2020 | OWN/2020-21/R/707 | 95 | ||||||||||||
14/12/2020 | OWN/2020-21/R/708 | 105 | ||||||||||||
14/12/2020 | OWN/2020-21/R/709 | 95 | ||||||||||||
14/12/2020 | OWN/2020-21/R/710 | 95 | ||||||||||||
14/12/2020 | OWN/2020-21/R/711 | 100 | ||||||||||||
14/12/2020 | OWN/2020-21/R/712 | 380 | ||||||||||||
14/12/2020 | OWN/2020-21/R/713 | 95 | ||||||||||||
14/12/2020 | OWN/2020-21/R/714 | 285 | ||||||||||||
14/12/2020 | OWN/2020-21/R/715 | 390 | ||||||||||||
14/12/2020 | OWN/2020-21/R/716 | 285 | ||||||||||||
14/12/2020 | OWN/2020-21/R/717 | 100 | ||||||||||||
14/12/2020 | OWN/2020-21/R/718 | 100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/628 | 450 | ||||||||||||
16/12/2020 | OWN/2020-21/R/629 | 286 | ||||||||||||
16/12/2020 | OWN/2020-21/R/630 | 393 | ||||||||||||
16/12/2020 | OWN/2020-21/R/631 | 574 | ||||||||||||
16/12/2020 | OWN/2020-21/R/632 | 720 | ||||||||||||
16/12/2020 | OWN/2020-21/R/633 | 452 | ||||||||||||
16/12/2020 | OWN/2020-21/R/634 | 220 | ||||||||||||
16/12/2020 | OWN/2020-21/R/635 | 351 | ||||||||||||
16/12/2020 | OWN/2020-21/R/636 | 666 | ||||||||||||
16/12/2020 | OWN/2020-21/R/637 | 340 | ||||||||||||
16/12/2020 | OWN/2020-21/R/638 | 127 | ||||||||||||
16/12/2020 | OWN/2020-21/R/639 | 189 | ||||||||||||
16/12/2020 | OWN/2020-21/R/640 | 560 | ||||||||||||
16/12/2020 | OWN/2020-21/R/641 | 352 | ||||||||||||
16/12/2020 | OWN/2020-21/R/642 | 120 | ||||||||||||
16/12/2020 | OWN/2020-21/R/719 | 200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/720 | 100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/721 | 100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/722 | 290 | ||||||||||||
16/12/2020 | OWN/2020-21/R/723 | 100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/724 | 200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/725 | 95 | ||||||||||||
16/12/2020 | OWN/2020-21/R/726 | 100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/727 | 190 | ||||||||||||
16/12/2020 | OWN/2020-21/R/728 | 100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/729 | 95 | ||||||||||||
16/12/2020 | OWN/2020-21/R/730 | 95 | ||||||||||||
16/12/2020 | OWN/2020-21/R/731 | 285 | ||||||||||||
16/12/2020 | OWN/2020-21/R/732 | 100 | ||||||||||||
21/12/2020 | OWN/2020-21/R/643 | 263 | ||||||||||||
21/12/2020 | OWN/2020-21/R/644 | 744 | ||||||||||||
21/12/2020 | OWN/2020-21/R/645 | 73 | ||||||||||||
21/12/2020 | OWN/2020-21/R/646 | 506 | ||||||||||||
21/12/2020 | OWN/2020-21/R/647 | 1,412 | ||||||||||||
21/12/2020 | OWN/2020-21/R/648 | 182 | ||||||||||||
21/12/2020 | OWN/2020-21/R/649 | 100 | ||||||||||||
21/12/2020 | OWN/2020-21/R/650 | 140 | ||||||||||||
21/12/2020 | OWN/2020-21/R/733 | 95 | ||||||||||||
21/12/2020 | OWN/2020-21/R/734 | 190 | ||||||||||||
21/12/2020 | OWN/2020-21/R/735 | 95 | ||||||||||||
21/12/2020 | OWN/2020-21/R/736 | 190 | ||||||||||||
22/12/2020 | OWN/2020-21/R/737 | 100 | ||||||||||||
22/12/2020 | OWN/2020-21/R/738 | 95 | ||||||||||||
23/12/2020 | OWN/2020-21/R/651 | 344 | ||||||||||||
23/12/2020 | OWN/2020-21/R/652 | 1,037 | ||||||||||||
23/12/2020 | OWN/2020-21/R/653 | 1,882 | ||||||||||||
23/12/2020 | OWN/2020-21/R/654 | 300 | ||||||||||||
23/12/2020 | OWN/2020-21/R/655 | 1,402 | ||||||||||||
24/12/2020 | OWN/2020-21/R/656 | 654 | ||||||||||||
24/12/2020 | OWN/2020-21/R/657 | 296 | ||||||||||||
24/12/2020 | OWN/2020-21/R/658 | 966 | ||||||||||||
24/12/2020 | OWN/2020-21/R/659 | 883 | ||||||||||||
24/12/2020 | OWN/2020-21/R/660 | 255 | ||||||||||||
24/12/2020 | OWN/2020-21/R/661 | 216 | ||||||||||||
24/12/2020 | OWN/2020-21/R/739 | 95 | ||||||||||||
24/12/2020 | OWN/2020-21/R/740 | 105 | ||||||||||||
24/12/2020 | OWN/2020-21/R/741 | 105 | ||||||||||||
24/12/2020 | OWN/2020-21/R/742 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/743 | 105 | ||||||||||||
24/12/2020 | OWN/2020-21/R/744 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/745 | 95 | ||||||||||||
24/12/2020 | OWN/2020-21/R/746 | 105 | ||||||||||||
24/12/2020 | OWN/2020-21/R/747 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/748 | 95 | ||||||||||||
24/12/2020 | OWN/2020-21/R/749 | 95 | ||||||||||||
28/12/2020 | OWN/2020-21/R/662 | 538 | ||||||||||||
28/12/2020 | OWN/2020-21/R/663 | 90 | ||||||||||||
28/12/2020 | OWN/2020-21/R/664 | 565 | ||||||||||||
28/12/2020 | OWN/2020-21/R/665 | 242 | ||||||||||||
28/12/2020 | OWN/2020-21/R/666 | 189 | ||||||||||||
28/12/2020 | OWN/2020-21/R/667 | 197 | ||||||||||||
28/12/2020 | OWN/2020-21/R/668 | 869 | ||||||||||||
28/12/2020 | OWN/2020-21/R/669 | 908 | ||||||||||||
28/12/2020 | OWN/2020-21/R/670 | 554 | ||||||||||||
28/12/2020 | OWN/2020-21/R/671 | 100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/750 | 95 | ||||||||||||
28/12/2020 | OWN/2020-21/R/751 | 95 | ||||||||||||
28/12/2020 | OWN/2020-21/R/752 | 285 | ||||||||||||
28/12/2020 | OWN/2020-21/R/753 | 100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/754 | 100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/755 | 100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/756 | 100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/757 | 190 | ||||||||||||
30/12/2020 | OWN/2020-21/R/672 | 262 | ||||||||||||
30/12/2020 | OWN/2020-21/R/673 | 131 | ||||||||||||
30/12/2020 | OWN/2020-21/R/674 | 324 | ||||||||||||
30/12/2020 | OWN/2020-21/R/675 | 5,240 | ||||||||||||
31/12/2020 | FFC/2020-21/R/7 | 9,260 | ||||||||||||
31/12/2020 | OWN/2020-21/R/676 | 180 | ||||||||||||
31/12/2020 | OWN/2020-21/R/758 | 100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/759 | 95 | ||||||||||||
31/12/2020 | OWN/2020-21/R/760 | 100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/761 | 105 | ||||||||||||
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