Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/471 | 370 | 01/12/2020 | OWN/2020-21/P/129 | 1,500 | |||||||||
01/12/2020 | OWN/2020-21/R/636 | 200 | 01/12/2020 | OWN/2020-21/P/139 | 1,500 | |||||||||
01/12/2020 | OWN/2020-21/R/637 | 100 | 01/12/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
02/12/2020 | OWN/2020-21/R/472 | 844 | 02/12/2020 | OWN/2020-21/P/130 | 1,000 | |||||||||
02/12/2020 | OWN/2020-21/R/638 | 200 | 02/12/2020 | OWN/2020-21/P/131 | 8,200 | |||||||||
02/12/2020 | OWN/2020-21/R/639 | 200 | 02/12/2020 | OWN/2020-21/P/132 | 400 | |||||||||
03/12/2020 | OWN/2020-21/R/473 | 602 | 02/12/2020 | OWN/2020-21/P/142 | 213 | |||||||||
03/12/2020 | OWN/2020-21/R/474 | 674 | 11/12/2020 | OWN/2020-21/P/146 | 13,200 | |||||||||
03/12/2020 | OWN/2020-21/R/475 | 604 | 23/12/2020 | OWN/2020-21/P/144 | 230 | |||||||||
03/12/2020 | OWN/2020-21/R/478 | 312 | 24/12/2020 | OWN/2020-21/P/145 | 1,491 | |||||||||
03/12/2020 | OWN/2020-21/R/640 | 100 | ||||||||||||
03/12/2020 | OWN/2020-21/R/641 | 100 | ||||||||||||
03/12/2020 | OWN/2020-21/R/642 | 100 | ||||||||||||
04/12/2020 | OWN/2020-21/R/476 | 1,038 | ||||||||||||
04/12/2020 | OWN/2020-21/R/479 | 176 | ||||||||||||
04/12/2020 | OWN/2020-21/R/480 | 466 | ||||||||||||
04/12/2020 | OWN/2020-21/R/481 | 948 | ||||||||||||
04/12/2020 | OWN/2020-21/R/482 | 1,000 | ||||||||||||
04/12/2020 | OWN/2020-21/R/484 | 270 | ||||||||||||
04/12/2020 | OWN/2020-21/R/485 | 2,460 | ||||||||||||
04/12/2020 | OWN/2020-21/R/643 | 100 | ||||||||||||
04/12/2020 | OWN/2020-21/R/644 | 100 | ||||||||||||
04/12/2020 | OWN/2020-21/R/645 | 100 | ||||||||||||
04/12/2020 | OWN/2020-21/R/646 | 200 | ||||||||||||
05/12/2020 | OWN/2020-21/R/477 | 977 | ||||||||||||
05/12/2020 | OWN/2020-21/R/486 | 500 | ||||||||||||
05/12/2020 | OWN/2020-21/R/647 | 200 | ||||||||||||
05/12/2020 | OWN/2020-21/R/648 | 300 | ||||||||||||
05/12/2020 | OWN/2020-21/R/649 | 100 | ||||||||||||
05/12/2020 | OWN/2020-21/R/650 | 200 | ||||||||||||
05/12/2020 | OWN/2020-21/R/652 | 100 | ||||||||||||
06/12/2020 | OWN/2020-21/R/651 | 1,000 | ||||||||||||
06/12/2020 | OWN/2020-21/R/654 | 600 | ||||||||||||
06/12/2020 | OWN/2020-21/R/655 | 100 | ||||||||||||
06/12/2020 | OWN/2020-21/R/656 | 300 | ||||||||||||
07/12/2020 | OWN/2020-21/R/483 | 830 | ||||||||||||
07/12/2020 | OWN/2020-21/R/657 | 100 | ||||||||||||
09/12/2020 | OWN/2020-21/R/487 | 500 | ||||||||||||
09/12/2020 | OWN/2020-21/R/488 | 500 | ||||||||||||
11/12/2020 | OWN/2020-21/R/489 | 479 | ||||||||||||
11/12/2020 | OWN/2020-21/R/490 | 40 | ||||||||||||
11/12/2020 | OWN/2020-21/R/491 | 1,188 | ||||||||||||
11/12/2020 | OWN/2020-21/R/492 | 1,442 | ||||||||||||
12/12/2020 | OWN/2020-21/R/493 | 500 | ||||||||||||
12/12/2020 | OWN/2020-21/R/653 | 1,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/658 | 500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/659 | 100 | ||||||||||||
18/12/2020 | OWN/2020-21/R/661 | 600 | ||||||||||||
19/12/2020 | OWN/2020-21/R/494 | 3,542 | ||||||||||||
19/12/2020 | OWN/2020-21/R/662 | 1,000 | ||||||||||||
19/12/2020 | OWN/2020-21/R/666 | 100 | ||||||||||||
21/12/2020 | NRDWSP/2020-21/R/1 | 8,078 | ||||||||||||
21/12/2020 | NRDWSP/2020-21/R/2 | 1,431 | ||||||||||||
21/12/2020 | OWN/2020-21/R/495 | 5,210 | ||||||||||||
21/12/2020 | OWN/2020-21/R/496 | 339 | ||||||||||||
21/12/2020 | OWN/2020-21/R/497 | 1,757 | ||||||||||||
21/12/2020 | OWN/2020-21/R/498 | 75 | ||||||||||||
21/12/2020 | OWN/2020-21/R/499 | 232 | ||||||||||||
21/12/2020 | OWN/2020-21/R/500 | 117 | ||||||||||||
21/12/2020 | OWN/2020-21/R/501 | 338 | ||||||||||||
21/12/2020 | OWN/2020-21/R/502 | 150 | ||||||||||||
21/12/2020 | OWN/2020-21/R/663 | 200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/727 | 8,078 | ||||||||||||
22/12/2020 | OWN/2020-21/R/664 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/665 | 100 | ||||||||||||
25/12/2020 | OWN/2020-21/R/503 | 500 | ||||||||||||
25/12/2020 | OWN/2020-21/R/504 | 150 | ||||||||||||
25/12/2020 | OWN/2020-21/R/505 | 500 | ||||||||||||
25/12/2020 | OWN/2020-21/R/506 | 1,200 | ||||||||||||
25/12/2020 | OWN/2020-21/R/507 | 600 | ||||||||||||
25/12/2020 | OWN/2020-21/R/508 | 1,487 | ||||||||||||
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