Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | OWN/2020-21/R/51 | 85 | 16/12/2020 | OWN/2020-21/P/62 | 2,393 | |||||||||
16/12/2020 | OWN/2020-21/R/52 | 1,304 | 22/12/2020 | OWN/2020-21/P/36 | 9,400 | |||||||||
16/12/2020 | OWN/2020-21/R/53 | 1,004 | 24/12/2020 | OWN/2020-21/P/37 | 1,000 | |||||||||
18/12/2020 | OWN/2020-21/R/17 | 1,000 | 24/12/2020 | OWN/2020-21/P/38 | 600 | |||||||||
18/12/2020 | OWN/2020-21/R/18 | 1,700 | 24/12/2020 | OWN/2020-21/P/63 | 3,000 | |||||||||
18/12/2020 | OWN/2020-21/R/19 | 300 | 28/12/2020 | OWN/2020-21/P/39 | 1,100 | |||||||||
18/12/2020 | OWN/2020-21/R/54 | 1,688 | 28/12/2020 | OWN/2020-21/P/64 | 1,724 | |||||||||
21/12/2020 | OWN/2020-21/R/20 | 3,000 | 29/12/2020 | OWN/2020-21/P/40 | 3,950 | |||||||||
21/12/2020 | OWN/2020-21/R/21 | 1,000 | 29/12/2020 | OWN/2020-21/P/41 | 2,800 | |||||||||
21/12/2020 | OWN/2020-21/R/55 | 251 | 29/12/2020 | OWN/2020-21/P/42 | 2,700 | |||||||||
22/12/2020 | OWN/2020-21/R/22 | 1,200 | 30/12/2020 | OWN/2020-21/P/43 | 4,400 | |||||||||
22/12/2020 | OWN/2020-21/R/23 | 1,200 | 30/12/2020 | OWN/2020-21/P/44 | 2,000 | |||||||||
22/12/2020 | OWN/2020-21/R/24 | 3,000 | 30/12/2020 | OWN/2020-21/P/65 | 500 | |||||||||
22/12/2020 | OWN/2020-21/R/25 | 3,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/26 | 1,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/27 | 5,830 | ||||||||||||
23/12/2020 | OWN/2020-21/R/28 | 4,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/29 | 3,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/56 | 4,274 | ||||||||||||
23/12/2020 | OWN/2020-21/R/57 | 1,038 | ||||||||||||
24/12/2020 | OWN/2020-21/R/30 | 1,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/31 | 600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/58 | 170 | ||||||||||||
24/12/2020 | OWN/2020-21/R/59 | 1,504 | ||||||||||||
24/12/2020 | OWN/2020-21/R/60 | 2,102 | ||||||||||||
28/12/2020 | OWN/2020-21/R/32 | 900 | ||||||||||||
28/12/2020 | OWN/2020-21/R/33 | 13,800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/34 | 1,700 | ||||||||||||
28/12/2020 | OWN/2020-21/R/61 | 501 | ||||||||||||
28/12/2020 | OWN/2020-21/R/62 | 2,498 | ||||||||||||
28/12/2020 | OWN/2020-21/R/63 | 1,724 | ||||||||||||
29/12/2020 | OWN/2020-21/R/35 | 2,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/36 | 1,200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/37 | 2,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/38 | 13,050 | ||||||||||||
29/12/2020 | OWN/2020-21/R/39 | 1,200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/40 | 5,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/41 | 1,200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/42 | 12,600 | ||||||||||||
29/12/2020 | OWN/2020-21/R/43 | 1,200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/64 | 1,004 | ||||||||||||
29/12/2020 | OWN/2020-21/R/65 | 1,004 | ||||||||||||
29/12/2020 | OWN/2020-21/R/66 | 340 | ||||||||||||
29/12/2020 | OWN/2020-21/R/67 | 3,161 | ||||||||||||
29/12/2020 | OWN/2020-21/R/68 | 924 | ||||||||||||
29/12/2020 | OWN/2020-21/R/69 | 753 | ||||||||||||
29/12/2020 | OWN/2020-21/R/70 | 1,004 | ||||||||||||
29/12/2020 | OWN/2020-21/R/71 | 3,868 | ||||||||||||
29/12/2020 | OWN/2020-21/R/72 | 3,352 | ||||||||||||
30/12/2020 | OWN/2020-21/R/44 | 4,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/45 | 1,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/73 | 1,604 | ||||||||||||
30/12/2020 | OWN/2020-21/R/74 | 1,504 | ||||||||||||
31/12/2020 | FFC/2020-21/R/5 | 134 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 1,237 | ||||||||||||
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