Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/274 | 150 | 01/12/2020 | OWN/2020-21/P/44 | 24,000 | |||||||||
05/12/2020 | OWN/2020-21/R/275 | 200 | 11/12/2020 | OWN/2020-21/P/49 | 15,000 | |||||||||
05/12/2020 | OWN/2020-21/R/276 | 200 | 26/12/2020 | OWN/2020-21/P/45 | 1,000 | |||||||||
05/12/2020 | OWN/2020-21/R/277 | 300 | 26/12/2020 | OWN/2020-21/P/46 | 1,200 | |||||||||
05/12/2020 | OWN/2020-21/R/278 | 760 | 26/12/2020 | OWN/2020-21/P/47 | 2,000 | |||||||||
05/12/2020 | OWN/2020-21/R/279 | 1,132 | 26/12/2020 | OWN/2020-21/P/48 | 2,000 | |||||||||
05/12/2020 | OWN/2020-21/R/280 | 440 | ||||||||||||
05/12/2020 | OWN/2020-21/R/281 | 587 | ||||||||||||
05/12/2020 | OWN/2020-21/R/282 | 500 | ||||||||||||
05/12/2020 | OWN/2020-21/R/283 | 190 | ||||||||||||
05/12/2020 | OWN/2020-21/R/284 | 263 | ||||||||||||
05/12/2020 | OWN/2020-21/R/285 | 169 | ||||||||||||
05/12/2020 | OWN/2020-21/R/286 | 994 | ||||||||||||
16/12/2020 | OWN/2020-21/R/315 | 100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/316 | 100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/317 | 100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/318 | 100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/319 | 100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/320 | 100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/321 | 100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/322 | 100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/323 | 100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/324 | 200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/325 | 100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/326 | 200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/327 | 300 | ||||||||||||
16/12/2020 | OWN/2020-21/R/328 | 200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/329 | 100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/330 | 200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/287 | 80 | ||||||||||||
24/12/2020 | OWN/2020-21/R/288 | 424 | ||||||||||||
24/12/2020 | OWN/2020-21/R/289 | 1,152 | ||||||||||||
24/12/2020 | OWN/2020-21/R/290 | 351 | ||||||||||||
24/12/2020 | OWN/2020-21/R/291 | 256 | ||||||||||||
24/12/2020 | OWN/2020-21/R/292 | 122 | ||||||||||||
24/12/2020 | OWN/2020-21/R/293 | 440 | ||||||||||||
24/12/2020 | OWN/2020-21/R/294 | 903 | ||||||||||||
24/12/2020 | OWN/2020-21/R/295 | 482 | ||||||||||||
24/12/2020 | OWN/2020-21/R/296 | 160 | ||||||||||||
24/12/2020 | OWN/2020-21/R/297 | 138 | ||||||||||||
24/12/2020 | OWN/2020-21/R/298 | 2,052 | ||||||||||||
26/12/2020 | OWN/2020-21/R/299 | 1,028 | ||||||||||||
26/12/2020 | OWN/2020-21/R/300 | 1,531 | ||||||||||||
26/12/2020 | OWN/2020-21/R/301 | 770 | ||||||||||||
26/12/2020 | OWN/2020-21/R/302 | 268 | ||||||||||||
26/12/2020 | OWN/2020-21/R/303 | 887 | ||||||||||||
26/12/2020 | OWN/2020-21/R/304 | 486 | ||||||||||||
26/12/2020 | OWN/2020-21/R/305 | 1,050 | ||||||||||||
31/12/2020 | FFC/2020-21/R/4 | 4,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/306 | 818 | ||||||||||||
31/12/2020 | OWN/2020-21/R/307 | 1,059 | ||||||||||||
31/12/2020 | OWN/2020-21/R/308 | 262 | ||||||||||||
31/12/2020 | OWN/2020-21/R/309 | 226 | ||||||||||||
31/12/2020 | OWN/2020-21/R/310 | 343 | ||||||||||||
31/12/2020 | OWN/2020-21/R/311 | 849 | ||||||||||||
31/12/2020 | OWN/2020-21/R/312 | 2,002 | ||||||||||||
31/12/2020 | OWN/2020-21/R/313 | 491 | ||||||||||||
31/12/2020 | OWN/2020-21/R/314 | 789 | ||||||||||||
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