Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/134 | 548 | 01/12/2020 | OWN/2020-21/P/83 | 456 | |||||||||
01/12/2020 | OWN/2020-21/R/193 | 800 | 01/12/2020 | OWN/2020-21/P/90 | 990 | |||||||||
02/12/2020 | OWN/2020-21/R/194 | 1,200 | 01/12/2020 | OWN/2020-21/P/98 | 790 | |||||||||
07/12/2020 | OWN/2020-21/R/135 | 790 | 02/12/2020 | OWN/2020-21/P/99 | 1,200 | |||||||||
07/12/2020 | OWN/2020-21/R/195 | 800 | 03/12/2020 | OWN/2020-21/P/100 | 1,000 | |||||||||
07/12/2020 | OWN/2020-21/R/196 | 1,000 | 05/12/2020 | OWN/2020-21/P/101 | 1,000 | |||||||||
09/12/2020 | OWN/2020-21/R/197 | 2,090 | 05/12/2020 | OWN/2020-21/P/102 | 1,200 | |||||||||
10/12/2020 | OWN/2020-21/R/198 | 500 | 07/12/2020 | OWN/2020-21/P/84 | 170 | |||||||||
11/12/2020 | OWN/2020-21/R/136 | 364 | 09/12/2020 | OWN/2020-21/P/103 | 2,090 | |||||||||
11/12/2020 | OWN/2020-21/R/137 | 310 | 10/12/2020 | OWN/2020-21/P/104 | 500 | |||||||||
11/12/2020 | OWN/2020-21/R/138 | 750 | 18/12/2020 | OWN/2020-21/P/85 | 500 | |||||||||
11/12/2020 | OWN/2020-21/R/139 | 1,000 | 22/12/2020 | OWN/2020-21/P/105 | 5,600 | |||||||||
11/12/2020 | OWN/2020-21/R/140 | 1,000 | 22/12/2020 | OWN/2020-21/P/106 | 1,000 | |||||||||
11/12/2020 | OWN/2020-21/R/141 | 197 | 22/12/2020 | OWN/2020-21/P/107 | 2,090 | |||||||||
11/12/2020 | OWN/2020-21/R/142 | 700 | 22/12/2020 | OWN/2020-21/P/86 | 1,125 | |||||||||
11/12/2020 | OWN/2020-21/R/143 | 800 | 22/12/2020 | OWN/2020-21/P/87 | 4,000 | |||||||||
11/12/2020 | OWN/2020-21/R/144 | 208 | 23/12/2020 | OWN/2020-21/P/88 | 375 | |||||||||
11/12/2020 | OWN/2020-21/R/145 | 500 | 24/12/2020 | OWN/2020-21/P/108 | 4,575 | |||||||||
11/12/2020 | OWN/2020-21/R/199 | 800 | 24/12/2020 | OWN/2020-21/P/89 | 400 | |||||||||
11/12/2020 | OWN/2020-21/R/200 | 150 | 30/12/2020 | OWN/2020-21/P/109 | 2,140 | |||||||||
11/12/2020 | OWN/2020-21/R/201 | 1,000 | ||||||||||||
11/12/2020 | OWN/2020-21/R/202 | 750 | ||||||||||||
11/12/2020 | OWN/2020-21/R/203 | 800 | ||||||||||||
11/12/2020 | OWN/2020-21/R/204 | 2,300 | ||||||||||||
11/12/2020 | OWN/2020-21/R/205 | 500 | ||||||||||||
11/12/2020 | OWN/2020-21/R/206 | 300 | ||||||||||||
16/12/2020 | OWN/2020-21/R/146 | 440 | ||||||||||||
16/12/2020 | OWN/2020-21/R/147 | 1,444 | ||||||||||||
16/12/2020 | OWN/2020-21/R/148 | 288 | ||||||||||||
16/12/2020 | OWN/2020-21/R/149 | 1,090 | ||||||||||||
16/12/2020 | OWN/2020-21/R/150 | 600 | ||||||||||||
16/12/2020 | OWN/2020-21/R/207 | 500 | ||||||||||||
16/12/2020 | OWN/2020-21/R/208 | 500 | ||||||||||||
16/12/2020 | OWN/2020-21/R/209 | 500 | ||||||||||||
16/12/2020 | OWN/2020-21/R/210 | 500 | ||||||||||||
16/12/2020 | OWN/2020-21/R/211 | 500 | ||||||||||||
16/12/2020 | OWN/2020-21/R/212 | 500 | ||||||||||||
16/12/2020 | OWN/2020-21/R/213 | 150 | ||||||||||||
16/12/2020 | OWN/2020-21/R/214 | 800 | ||||||||||||
18/12/2020 | OWN/2020-21/R/151 | 728 | ||||||||||||
18/12/2020 | OWN/2020-21/R/152 | 1,118 | ||||||||||||
18/12/2020 | OWN/2020-21/R/153 | 480 | ||||||||||||
18/12/2020 | OWN/2020-21/R/154 | 1,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/155 | 220 | ||||||||||||
18/12/2020 | OWN/2020-21/R/156 | 257 | ||||||||||||
18/12/2020 | OWN/2020-21/R/157 | 720 | ||||||||||||
18/12/2020 | OWN/2020-21/R/158 | 712 | ||||||||||||
18/12/2020 | OWN/2020-21/R/159 | 42 | ||||||||||||
18/12/2020 | OWN/2020-21/R/185 | 30 | ||||||||||||
18/12/2020 | OWN/2020-21/R/215 | 600 | ||||||||||||
18/12/2020 | OWN/2020-21/R/216 | 800 | ||||||||||||
18/12/2020 | OWN/2020-21/R/217 | 300 | ||||||||||||
18/12/2020 | OWN/2020-21/R/218 | 1,300 | ||||||||||||
18/12/2020 | OWN/2020-21/R/219 | 1,300 | ||||||||||||
18/12/2020 | OWN/2020-21/R/220 | 150 | ||||||||||||
18/12/2020 | OWN/2020-21/R/221 | 150 | ||||||||||||
18/12/2020 | OWN/2020-21/R/222 | 1,300 | ||||||||||||
18/12/2020 | OWN/2020-21/R/223 | 300 | ||||||||||||
18/12/2020 | OWN/2020-21/R/224 | 500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/160 | 120 | ||||||||||||
22/12/2020 | OWN/2020-21/R/161 | 40 | ||||||||||||
22/12/2020 | OWN/2020-21/R/162 | 303 | ||||||||||||
22/12/2020 | OWN/2020-21/R/163 | 476 | ||||||||||||
22/12/2020 | OWN/2020-21/R/164 | 522 | ||||||||||||
22/12/2020 | OWN/2020-21/R/165 | 1,002 | ||||||||||||
22/12/2020 | OWN/2020-21/R/166 | 688 | ||||||||||||
22/12/2020 | OWN/2020-21/R/225 | 800 | ||||||||||||
22/12/2020 | OWN/2020-21/R/226 | 300 | ||||||||||||
22/12/2020 | OWN/2020-21/R/227 | 450 | ||||||||||||
23/12/2020 | OWN/2020-21/R/167 | 6,500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/168 | 5,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/169 | 264 | ||||||||||||
23/12/2020 | OWN/2020-21/R/170 | 20 | ||||||||||||
23/12/2020 | OWN/2020-21/R/171 | 310 | ||||||||||||
23/12/2020 | OWN/2020-21/R/172 | 422 | ||||||||||||
23/12/2020 | OWN/2020-21/R/228 | 150 | ||||||||||||
23/12/2020 | OWN/2020-21/R/229 | 800 | ||||||||||||
23/12/2020 | XVFC/2020-21/R/1 | 209,357 | ||||||||||||
24/12/2020 | OWN/2020-21/R/173 | 1,395 | ||||||||||||
24/12/2020 | OWN/2020-21/R/174 | 1,261 | ||||||||||||
24/12/2020 | OWN/2020-21/R/175 | 935 | ||||||||||||
24/12/2020 | OWN/2020-21/R/176 | 394 | ||||||||||||
24/12/2020 | OWN/2020-21/R/230 | 2,500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/231 | 1,800 | ||||||||||||
24/12/2020 | OWN/2020-21/R/232 | 1,800 | ||||||||||||
24/12/2020 | OWN/2020-21/R/233 | 1,300 | ||||||||||||
25/12/2020 | OWN/2020-21/R/234 | 3,375 | ||||||||||||
28/12/2020 | OWN/2020-21/R/177 | 3,371 | ||||||||||||
28/12/2020 | OWN/2020-21/R/235 | 1,300 | ||||||||||||
28/12/2020 | OWN/2020-21/R/236 | 2,800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/178 | 1,904 | ||||||||||||
29/12/2020 | OWN/2020-21/R/179 | 1,978 | ||||||||||||
29/12/2020 | OWN/2020-21/R/180 | 2,022 | ||||||||||||
29/12/2020 | OWN/2020-21/R/181 | 703 | ||||||||||||
29/12/2020 | OWN/2020-21/R/237 | 2,300 | ||||||||||||
29/12/2020 | OWN/2020-21/R/238 | 3,800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/239 | 800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/240 | 2,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/182 | 3,186 | ||||||||||||
30/12/2020 | OWN/2020-21/R/183 | 60 | ||||||||||||
30/12/2020 | OWN/2020-21/R/184 | 605 | ||||||||||||
30/12/2020 | OWN/2020-21/R/241 | 850 | ||||||||||||
30/12/2020 | OWN/2020-21/R/242 | 800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/243 | 2,050 | ||||||||||||
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