Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/12 | 1,604 | 03/12/2020 | OWN/2020-21/P/16 | 900 | |||||||||
03/12/2020 | OWN/2020-21/R/13 | 355 | 12/12/2020 | OWN/2020-21/P/17 | 10,343 | |||||||||
03/12/2020 | OWN/2020-21/R/14 | 355 | 12/12/2020 | OWN/2020-21/P/18 | 1,629 | |||||||||
03/12/2020 | OWN/2020-21/R/15 | 241 | 21/12/2020 | OWN/2020-21/P/19 | 50 | |||||||||
03/12/2020 | OWN/2020-21/R/26 | 1,700 | 22/12/2020 | OWN/2020-21/P/21 | 4,493 | |||||||||
09/12/2020 | OWN/2020-21/R/27 | 3,500 | 29/12/2020 | OWN/2020-21/P/20 | 4,600 | |||||||||
09/12/2020 | OWN/2020-21/R/28 | 500 | 29/12/2020 | OWN/2020-21/P/22 | 10,000 | |||||||||
12/12/2020 | OWN/2020-21/R/29 | 5,365 | 30/12/2020 | OWN/2020-21/P/23 | 4,470 | |||||||||
12/12/2020 | OWN/2020-21/R/30 | 3,750 | 30/12/2020 | OWN/2020-21/P/24 | 1,510 | |||||||||
12/12/2020 | OWN/2020-21/R/31 | 1,422 | 30/12/2020 | OWN/2020-21/P/25 | 2,802 | |||||||||
12/12/2020 | OWN/2020-21/R/32 | 1,435 | ||||||||||||
12/12/2020 | OWN/2020-21/R/33 | 3,531 | ||||||||||||
12/12/2020 | OWN/2020-21/R/34 | 400 | ||||||||||||
12/12/2020 | OWN/2020-21/R/35 | 250 | ||||||||||||
12/12/2020 | OWN/2020-21/R/36 | 190 | ||||||||||||
21/12/2020 | OWN/2020-21/R/37 | 3,971 | ||||||||||||
21/12/2020 | OWN/2020-21/R/38 | 268 | ||||||||||||
21/12/2020 | OWN/2020-21/R/58 | 500 | ||||||||||||
21/12/2020 | OWN/2020-21/R/59 | 450 | ||||||||||||
21/12/2020 | OWN/2020-21/R/60 | 1,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/61 | 1,500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/39 | 570 | ||||||||||||
22/12/2020 | OWN/2020-21/R/40 | 234 | ||||||||||||
22/12/2020 | OWN/2020-21/R/41 | 2,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/42 | 490 | ||||||||||||
22/12/2020 | OWN/2020-21/R/43 | 1,243 | ||||||||||||
22/12/2020 | OWN/2020-21/R/44 | 560 | ||||||||||||
22/12/2020 | OWN/2020-21/R/45 | 1,576 | ||||||||||||
22/12/2020 | OWN/2020-21/R/46 | 418 | ||||||||||||
22/12/2020 | OWN/2020-21/R/47 | 2,910 | ||||||||||||
22/12/2020 | OWN/2020-21/R/48 | 5,143 | ||||||||||||
22/12/2020 | OWN/2020-21/R/49 | 765 | ||||||||||||
22/12/2020 | OWN/2020-21/R/50 | 765 | ||||||||||||
22/12/2020 | OWN/2020-21/R/51 | 2,392 | ||||||||||||
22/12/2020 | OWN/2020-21/R/52 | 34 | ||||||||||||
22/12/2020 | OWN/2020-21/R/53 | 2,336 | ||||||||||||
22/12/2020 | OWN/2020-21/R/54 | 765 | ||||||||||||
22/12/2020 | OWN/2020-21/R/55 | 295 | ||||||||||||
22/12/2020 | OWN/2020-21/R/56 | 1,503 | ||||||||||||
22/12/2020 | OWN/2020-21/R/57 | 1,627 | ||||||||||||
22/12/2020 | OWN/2020-21/R/62 | 600 | ||||||||||||
22/12/2020 | OWN/2020-21/R/63 | 750 | ||||||||||||
22/12/2020 | OWN/2020-21/R/64 | 1,500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/65 | 1,400 | ||||||||||||
22/12/2020 | OWN/2020-21/R/66 | 4,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/16 | 755 | ||||||||||||
23/12/2020 | OWN/2020-21/R/17 | 1,568 | ||||||||||||
23/12/2020 | OWN/2020-21/R/18 | 1,897 | ||||||||||||
24/12/2020 | OWN/2020-21/R/67 | 2,600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/68 | 1,600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/69 | 1,500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/70 | 600 | ||||||||||||
29/12/2020 | OWN/2020-21/R/71 | 1,900 | ||||||||||||
29/12/2020 | OWN/2020-21/R/72 | 2,300 | ||||||||||||
29/12/2020 | OWN/2020-21/R/73 | 400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/74 | 8,872 | ||||||||||||
29/12/2020 | OWN/2020-21/R/75 | 1,128 | ||||||||||||
30/12/2020 | OWN/2020-21/R/76 | 4,075 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 1,352 | ||||||||||||
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