Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/100 | 700 | 04/12/2020 | OWN/2020-21/P/31 | 4,000 | |||||||||
01/12/2020 | OWN/2020-21/R/44 | 7,190 | 04/12/2020 | OWN/2020-21/P/32 | 2,400 | |||||||||
01/12/2020 | OWN/2020-21/R/45 | 2,220 | 14/12/2020 | OWN/2020-21/P/34 | 1,498 | |||||||||
01/12/2020 | OWN/2020-21/R/99 | 7,000 | 14/12/2020 | OWN/2020-21/P/35 | 24,000 | |||||||||
03/12/2020 | OWN/2020-21/R/101 | 1,400 | 30/12/2020 | OWN/2020-21/P/36 | 465 | |||||||||
03/12/2020 | OWN/2020-21/R/46 | 282 | 31/12/2020 | OWN/2020-21/P/37 | 14,560 | |||||||||
04/12/2020 | OWN/2020-21/R/102 | 4,700 | ||||||||||||
04/12/2020 | OWN/2020-21/R/47 | 2,786 | ||||||||||||
06/12/2020 | OWN/2020-21/R/103 | 700 | ||||||||||||
06/12/2020 | OWN/2020-21/R/104 | 700 | ||||||||||||
06/12/2020 | OWN/2020-21/R/105 | 2,100 | ||||||||||||
06/12/2020 | OWN/2020-21/R/48 | 349 | ||||||||||||
06/12/2020 | OWN/2020-21/R/49 | 349 | ||||||||||||
06/12/2020 | OWN/2020-21/R/50 | 191 | ||||||||||||
07/12/2020 | OWN/2020-21/R/107 | 1,000 | ||||||||||||
08/12/2020 | OWN/2020-21/R/108 | 1,500 | ||||||||||||
08/12/2020 | OWN/2020-21/R/109 | 1,400 | ||||||||||||
08/12/2020 | OWN/2020-21/R/51 | 1,308 | ||||||||||||
09/12/2020 | OWN/2020-21/R/110 | 700 | ||||||||||||
09/12/2020 | OWN/2020-21/R/111 | 2,000 | ||||||||||||
09/12/2020 | OWN/2020-21/R/112 | 1,400 | ||||||||||||
09/12/2020 | OWN/2020-21/R/52 | 755 | ||||||||||||
09/12/2020 | OWN/2020-21/R/53 | 84 | ||||||||||||
09/12/2020 | OWN/2020-21/R/54 | 81 | ||||||||||||
09/12/2020 | OWN/2020-21/R/55 | 930 | ||||||||||||
09/12/2020 | OWN/2020-21/R/56 | 300 | ||||||||||||
11/12/2020 | OWN/2020-21/R/113 | 1,500 | ||||||||||||
11/12/2020 | OWN/2020-21/R/114 | 908 | ||||||||||||
11/12/2020 | OWN/2020-21/R/115 | 1,400 | ||||||||||||
11/12/2020 | OWN/2020-21/R/116 | 1,220 | ||||||||||||
11/12/2020 | OWN/2020-21/R/117 | 1,750 | ||||||||||||
11/12/2020 | OWN/2020-21/R/57 | 3,092 | ||||||||||||
11/12/2020 | OWN/2020-21/R/58 | 436 | ||||||||||||
11/12/2020 | OWN/2020-21/R/59 | 2,280 | ||||||||||||
11/12/2020 | OWN/2020-21/R/60 | 250 | ||||||||||||
15/12/2020 | OWN/2020-21/R/118 | 700 | ||||||||||||
15/12/2020 | OWN/2020-21/R/119 | 1,400 | ||||||||||||
15/12/2020 | OWN/2020-21/R/61 | 309 | ||||||||||||
15/12/2020 | OWN/2020-21/R/62 | 1,054 | ||||||||||||
16/12/2020 | OWN/2020-21/R/120 | 700 | ||||||||||||
16/12/2020 | OWN/2020-21/R/63 | 497 | ||||||||||||
16/12/2020 | OWN/2020-21/R/64 | 31 | ||||||||||||
18/12/2020 | OWN/2020-21/R/121 | 3,500 | ||||||||||||
18/12/2020 | OWN/2020-21/R/65 | 846 | ||||||||||||
18/12/2020 | OWN/2020-21/R/66 | 1,915 | ||||||||||||
19/12/2020 | OWN/2020-21/R/122 | 150 | ||||||||||||
19/12/2020 | OWN/2020-21/R/67 | 385 | ||||||||||||
22/12/2020 | OWN/2020-21/R/123 | 2,100 | ||||||||||||
22/12/2020 | OWN/2020-21/R/68 | 1,872 | ||||||||||||
24/12/2020 | OWN/2020-21/R/69 | 4,767 | ||||||||||||
26/12/2020 | OWN/2020-21/R/124 | 1,400 | ||||||||||||
26/12/2020 | OWN/2020-21/R/125 | 6,300 | ||||||||||||
26/12/2020 | OWN/2020-21/R/126 | 1,400 | ||||||||||||
26/12/2020 | OWN/2020-21/R/127 | 4,700 | ||||||||||||
26/12/2020 | OWN/2020-21/R/128 | 300 | ||||||||||||
26/12/2020 | OWN/2020-21/R/129 | 2,260 | ||||||||||||
26/12/2020 | OWN/2020-21/R/130 | 1,400 | ||||||||||||
26/12/2020 | OWN/2020-21/R/70 | 786 | ||||||||||||
26/12/2020 | OWN/2020-21/R/71 | 309 | ||||||||||||
26/12/2020 | OWN/2020-21/R/72 | 2,066 | ||||||||||||
26/12/2020 | OWN/2020-21/R/73 | 7,425 | ||||||||||||
26/12/2020 | OWN/2020-21/R/74 | 1,240 | ||||||||||||
26/12/2020 | OWN/2020-21/R/75 | 120 | ||||||||||||
26/12/2020 | OWN/2020-21/R/76 | 50 | ||||||||||||
26/12/2020 | OWN/2020-21/R/77 | 938 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/3 | 81 | ||||||||||||
28/12/2020 | OWN/2020-21/R/78 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/79 | 465 | ||||||||||||
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