Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/89 | 178 | 09/12/2020 | OWN/2020-21/P/67 | 1,500 | |||||||||
12/12/2020 | OWN/2020-21/R/53 | 800 | 23/12/2020 | OWN/2020-21/P/82 | 17,000 | |||||||||
14/12/2020 | OWN/2020-21/R/54 | 800 | 28/12/2020 | OWN/2020-21/P/83 | 2,400 | |||||||||
14/12/2020 | OWN/2020-21/R/90 | 888 | 28/12/2020 | OWN/2020-21/P/84 | 4,800 | |||||||||
14/12/2020 | OWN/2020-21/R/91 | 1,331 | 28/12/2020 | OWN/2020-21/P/85 | 1,800 | |||||||||
17/12/2020 | OWN/2020-21/R/55 | 3,200 | 29/12/2020 | OWN/2020-21/P/86 | 1,400 | |||||||||
17/12/2020 | OWN/2020-21/R/56 | 2,400 | 29/12/2020 | OWN/2020-21/P/87 | 1,600 | |||||||||
17/12/2020 | OWN/2020-21/R/92 | 1,140 | 30/12/2020 | OWN/2020-21/P/68 | 1,500 | |||||||||
17/12/2020 | OWN/2020-21/R/93 | 4,439 | 30/12/2020 | OWN/2020-21/P/88 | 500 | |||||||||
17/12/2020 | OWN/2020-21/R/94 | 3,398 | 30/12/2020 | OWN/2020-21/P/89 | 1,000 | |||||||||
21/12/2020 | OWN/2020-21/R/57 | 800 | ||||||||||||
21/12/2020 | OWN/2020-21/R/95 | 525 | ||||||||||||
21/12/2020 | OWN/2020-21/R/96 | 284 | ||||||||||||
21/12/2020 | OWN/2020-21/R/97 | 284 | ||||||||||||
22/12/2020 | OWN/2020-21/R/58 | 800 | ||||||||||||
22/12/2020 | OWN/2020-21/R/59 | 75 | ||||||||||||
22/12/2020 | OWN/2020-21/R/98 | 259 | ||||||||||||
23/12/2020 | OWN/2020-21/R/100 | 2,856 | ||||||||||||
23/12/2020 | OWN/2020-21/R/101 | 24,715 | ||||||||||||
23/12/2020 | OWN/2020-21/R/60 | 4,800 | ||||||||||||
23/12/2020 | OWN/2020-21/R/61 | 8,080 | ||||||||||||
23/12/2020 | OWN/2020-21/R/99 | 5,435 | ||||||||||||
24/12/2020 | OWN/2020-21/R/102 | 5,138 | ||||||||||||
24/12/2020 | OWN/2020-21/R/103 | 804 | ||||||||||||
24/12/2020 | OWN/2020-21/R/104 | 1,428 | ||||||||||||
24/12/2020 | OWN/2020-21/R/62 | 6,400 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/3 | 1,953 | ||||||||||||
28/12/2020 | OWN/2020-21/R/105 | 4,729 | ||||||||||||
28/12/2020 | OWN/2020-21/R/106 | 1,071 | ||||||||||||
28/12/2020 | OWN/2020-21/R/107 | 370 | ||||||||||||
28/12/2020 | OWN/2020-21/R/108 | 4,593 | ||||||||||||
28/12/2020 | OWN/2020-21/R/109 | 4,367 | ||||||||||||
28/12/2020 | OWN/2020-21/R/110 | 356 | ||||||||||||
28/12/2020 | OWN/2020-21/R/111 | 356 | ||||||||||||
28/12/2020 | OWN/2020-21/R/63 | 3,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/64 | 800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/65 | 5,600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/66 | 3,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/67 | 800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/112 | 7,070 | ||||||||||||
29/12/2020 | OWN/2020-21/R/113 | 13,740 | ||||||||||||
29/12/2020 | OWN/2020-21/R/114 | 3,008 | ||||||||||||
29/12/2020 | OWN/2020-21/R/115 | 1,228 | ||||||||||||
29/12/2020 | OWN/2020-21/R/116 | 1,600 | ||||||||||||
29/12/2020 | OWN/2020-21/R/68 | 6,400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/69 | 1,600 | ||||||||||||
29/12/2020 | OWN/2020-21/R/70 | 10,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/117 | 356 | ||||||||||||
30/12/2020 | OWN/2020-21/R/118 | 1,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/119 | 2,318 | ||||||||||||
31/12/2020 | FFC/2020-21/R/4 | 3,790 | ||||||||||||
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