Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/73 | 4,301 | 03/12/2020 | OWN/2020-21/P/146 | 7,000 | 28/12/2020 | OWN/2020-21/C/12 | 4,300 | ||||||
02/12/2020 | OWN/2020-21/R/74 | 770 | 03/12/2020 | OWN/2020-21/P/147 | 6,100 | 28/12/2020 | OWN/2020-21/C/13 | 150 | ||||||
02/12/2020 | OWN/2020-21/R/75 | 770 | 08/12/2020 | OWN/2020-21/P/148 | 1,250 | 29/12/2020 | OWN/2020-21/C/14 | 13,000 | ||||||
02/12/2020 | OWN/2020-21/R/76 | 239 | 08/12/2020 | OWN/2020-21/P/149 | 5,000 | 29/12/2020 | OWN/2020-21/C/15 | 5,600 | ||||||
02/12/2020 | OWN/2020-21/R/77 | 9,725 | 28/12/2020 | OWN/2020-21/P/150 | 230 | 30/12/2020 | OWN/2020-21/C/16 | 5,600 | ||||||
08/12/2020 | OWN/2020-21/R/78 | 1,250 | 28/12/2020 | OWN/2020-21/P/151 | 540 | |||||||||
08/12/2020 | OWN/2020-21/R/79 | 5,000 | 28/12/2020 | OWN/2020-21/P/152 | 80 | |||||||||
08/12/2020 | OWN/2020-21/R/80 | 9,000 | ||||||||||||
08/12/2020 | OWN/2020-21/R/81 | 1,088 | ||||||||||||
08/12/2020 | OWN/2020-21/R/82 | 120 | ||||||||||||
08/12/2020 | OWN/2020-21/R/83 | 120 | ||||||||||||
08/12/2020 | OWN/2020-21/R/84 | 22 | ||||||||||||
08/12/2020 | OWN/2020-21/R/85 | 1,600 | ||||||||||||
09/12/2020 | OWN/2020-21/R/86 | 6,078 | ||||||||||||
09/12/2020 | OWN/2020-21/R/87 | 220 | ||||||||||||
09/12/2020 | OWN/2020-21/R/88 | 220 | ||||||||||||
09/12/2020 | OWN/2020-21/R/89 | 292 | ||||||||||||
09/12/2020 | OWN/2020-21/R/90 | 1,200 | ||||||||||||
11/12/2020 | OWN/2020-21/R/91 | 7,258 | ||||||||||||
11/12/2020 | OWN/2020-21/R/92 | 360 | ||||||||||||
11/12/2020 | OWN/2020-21/R/93 | 360 | ||||||||||||
11/12/2020 | OWN/2020-21/R/94 | 182 | ||||||||||||
11/12/2020 | OWN/2020-21/R/95 | 6,800 | ||||||||||||
12/12/2020 | OWN/2020-21/R/100 | 239 | ||||||||||||
12/12/2020 | OWN/2020-21/R/96 | 3,391 | ||||||||||||
12/12/2020 | OWN/2020-21/R/97 | 705 | ||||||||||||
12/12/2020 | OWN/2020-21/R/98 | 705 | ||||||||||||
12/12/2020 | OWN/2020-21/R/99 | 2,960 | ||||||||||||
16/12/2020 | OWN/2020-21/R/101 | 2,380 | ||||||||||||
16/12/2020 | OWN/2020-21/R/102 | 120 | ||||||||||||
16/12/2020 | OWN/2020-21/R/103 | 120 | ||||||||||||
16/12/2020 | OWN/2020-21/R/104 | 1,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/105 | 820 | ||||||||||||
17/12/2020 | OWN/2020-21/R/106 | 80 | ||||||||||||
17/12/2020 | OWN/2020-21/R/107 | 80 | ||||||||||||
17/12/2020 | OWN/2020-21/R/108 | 1,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/109 | 5,545 | ||||||||||||
21/12/2020 | OWN/2020-21/R/110 | 550 | ||||||||||||
21/12/2020 | OWN/2020-21/R/111 | 550 | ||||||||||||
21/12/2020 | OWN/2020-21/R/112 | 200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/113 | 3,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/114 | 3,500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/115 | 526 | ||||||||||||
23/12/2020 | OWN/2020-21/R/116 | 120 | ||||||||||||
23/12/2020 | OWN/2020-21/R/117 | 120 | ||||||||||||
23/12/2020 | OWN/2020-21/R/118 | 19 | ||||||||||||
23/12/2020 | OWN/2020-21/R/119 | 200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/120 | 8,623 | ||||||||||||
24/12/2020 | OWN/2020-21/R/121 | 320 | ||||||||||||
24/12/2020 | OWN/2020-21/R/122 | 320 | ||||||||||||
24/12/2020 | OWN/2020-21/R/123 | 207 | ||||||||||||
24/12/2020 | OWN/2020-21/R/124 | 6,600 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/3 | 5,732 | ||||||||||||
28/12/2020 | OWN/2020-21/R/125 | 17,740 | ||||||||||||
28/12/2020 | OWN/2020-21/R/126 | 340 | ||||||||||||
28/12/2020 | OWN/2020-21/R/127 | 340 | ||||||||||||
28/12/2020 | OWN/2020-21/R/128 | 370 | ||||||||||||
28/12/2020 | OWN/2020-21/R/129 | 5,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/130 | 5,400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/131 | 28,122 | ||||||||||||
29/12/2020 | OWN/2020-21/R/132 | 1,240 | ||||||||||||
29/12/2020 | OWN/2020-21/R/133 | 1,240 | ||||||||||||
29/12/2020 | OWN/2020-21/R/134 | 1,018 | ||||||||||||
29/12/2020 | OWN/2020-21/R/135 | 18,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/136 | 3,400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/137 | 120 | ||||||||||||
30/12/2020 | OWN/2020-21/R/138 | 200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/139 | 2,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/143 | 1,200 | ||||||||||||
31/12/2020 | OWN/2020-21/R/140 | 300 | ||||||||||||
31/12/2020 | OWN/2020-21/R/141 | 50 | ||||||||||||
31/12/2020 | OWN/2020-21/R/142 | 50 | ||||||||||||
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