Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | OWN/2020-21/R/12 | 1,080 | 15/12/2020 | FFC/2020-21/P/31 | 50,000 | 27/12/2020 | OWN/2020-21/C/1 | 55,000 | ||||||
22/12/2020 | OWN/2020-21/R/13 | 660 | 26/12/2020 | OWN/2020-21/P/29 | 800 | |||||||||
22/12/2020 | OWN/2020-21/R/14 | 1,000 | 28/12/2020 | OWN/2020-21/P/30 | 800 | |||||||||
22/12/2020 | OWN/2020-21/R/15 | 4,445 | 29/12/2020 | OWN/2020-21/P/37 | 6,000 | |||||||||
22/12/2020 | OWN/2020-21/R/16 | 1,650 | 29/12/2020 | OWN/2020-21/P/38 | 2,000 | |||||||||
22/12/2020 | OWN/2020-21/R/17 | 3,190 | 29/12/2020 | OWN/2020-21/P/39 | 1,500 | |||||||||
22/12/2020 | OWN/2020-21/R/18 | 1,078 | 29/12/2020 | OWN/2020-21/P/41 | 4,500 | |||||||||
22/12/2020 | OWN/2020-21/R/19 | 2,310 | 30/12/2020 | FFC/2020-21/P/30 | 5,000 | |||||||||
22/12/2020 | OWN/2020-21/R/20 | 1,666 | ||||||||||||
22/12/2020 | OWN/2020-21/R/21 | 1,860 | ||||||||||||
22/12/2020 | OWN/2020-21/R/22 | 4,565 | ||||||||||||
22/12/2020 | OWN/2020-21/R/23 | 3,850 | ||||||||||||
22/12/2020 | OWN/2020-21/R/24 | 1,650 | ||||||||||||
22/12/2020 | OWN/2020-21/R/52 | 675 | ||||||||||||
22/12/2020 | OWN/2020-21/R/53 | 450 | ||||||||||||
22/12/2020 | OWN/2020-21/R/54 | 675 | ||||||||||||
22/12/2020 | OWN/2020-21/R/55 | 825 | ||||||||||||
22/12/2020 | OWN/2020-21/R/56 | 825 | ||||||||||||
22/12/2020 | OWN/2020-21/R/57 | 825 | ||||||||||||
22/12/2020 | OWN/2020-21/R/58 | 825 | ||||||||||||
22/12/2020 | OWN/2020-21/R/59 | 825 | ||||||||||||
22/12/2020 | OWN/2020-21/R/60 | 825 | ||||||||||||
22/12/2020 | OWN/2020-21/R/61 | 450 | ||||||||||||
22/12/2020 | OWN/2020-21/R/62 | 150 | ||||||||||||
22/12/2020 | OWN/2020-21/R/63 | 825 | ||||||||||||
22/12/2020 | OWN/2020-21/R/64 | 825 | ||||||||||||
22/12/2020 | OWN/2020-21/R/65 | 825 | ||||||||||||
25/12/2020 | OWN/2020-21/R/90 | 4,574 | ||||||||||||
26/12/2020 | OWN/2020-21/R/25 | 1,540 | ||||||||||||
26/12/2020 | OWN/2020-21/R/26 | 1,188 | ||||||||||||
26/12/2020 | OWN/2020-21/R/66 | 825 | ||||||||||||
27/12/2020 | FFC/2020-21/R/3 | 1,879 | ||||||||||||
27/12/2020 | OWN/2020-21/R/27 | 1,020 | ||||||||||||
27/12/2020 | OWN/2020-21/R/28 | 1,500 | ||||||||||||
27/12/2020 | OWN/2020-21/R/29 | 1,660 | ||||||||||||
27/12/2020 | OWN/2020-21/R/30 | 1,320 | ||||||||||||
27/12/2020 | OWN/2020-21/R/31 | 660 | ||||||||||||
27/12/2020 | OWN/2020-21/R/32 | 1,592 | ||||||||||||
27/12/2020 | OWN/2020-21/R/33 | 2,180 | ||||||||||||
27/12/2020 | OWN/2020-21/R/34 | 3,350 | ||||||||||||
27/12/2020 | OWN/2020-21/R/35 | 465 | ||||||||||||
27/12/2020 | OWN/2020-21/R/36 | 1,565 | ||||||||||||
27/12/2020 | OWN/2020-21/R/37 | 955 | ||||||||||||
27/12/2020 | OWN/2020-21/R/38 | 805 | ||||||||||||
27/12/2020 | OWN/2020-21/R/39 | 860 | ||||||||||||
27/12/2020 | OWN/2020-21/R/40 | 790 | ||||||||||||
27/12/2020 | OWN/2020-21/R/41 | 1,040 | ||||||||||||
27/12/2020 | OWN/2020-21/R/42 | 2,000 | ||||||||||||
27/12/2020 | OWN/2020-21/R/43 | 2,825 | ||||||||||||
27/12/2020 | OWN/2020-21/R/44 | 700 | ||||||||||||
27/12/2020 | OWN/2020-21/R/45 | 1,525 | ||||||||||||
27/12/2020 | OWN/2020-21/R/46 | 948 | ||||||||||||
27/12/2020 | OWN/2020-21/R/47 | 1,265 | ||||||||||||
27/12/2020 | OWN/2020-21/R/48 | 742 | ||||||||||||
27/12/2020 | OWN/2020-21/R/67 | 450 | ||||||||||||
27/12/2020 | OWN/2020-21/R/68 | 450 | ||||||||||||
27/12/2020 | OWN/2020-21/R/69 | 975 | ||||||||||||
27/12/2020 | OWN/2020-21/R/70 | 450 | ||||||||||||
27/12/2020 | OWN/2020-21/R/71 | 450 | ||||||||||||
27/12/2020 | OWN/2020-21/R/72 | 975 | ||||||||||||
27/12/2020 | OWN/2020-21/R/73 | 975 | ||||||||||||
27/12/2020 | OWN/2020-21/R/74 | 975 | ||||||||||||
27/12/2020 | OWN/2020-21/R/75 | 450 | ||||||||||||
27/12/2020 | OWN/2020-21/R/76 | 525 | ||||||||||||
27/12/2020 | OWN/2020-21/R/77 | 525 | ||||||||||||
27/12/2020 | OWN/2020-21/R/78 | 600 | ||||||||||||
27/12/2020 | OWN/2020-21/R/79 | 600 | ||||||||||||
27/12/2020 | OWN/2020-21/R/80 | 375 | ||||||||||||
27/12/2020 | OWN/2020-21/R/81 | 600 | ||||||||||||
27/12/2020 | OWN/2020-21/R/82 | 675 | ||||||||||||
27/12/2020 | OWN/2020-21/R/83 | 450 | ||||||||||||
27/12/2020 | OWN/2020-21/R/84 | 450 | ||||||||||||
27/12/2020 | OWN/2020-21/R/85 | 450 | ||||||||||||
28/12/2020 | OWN/2020-21/R/86 | 300 | ||||||||||||
29/12/2020 | OWN/2020-21/R/49 | 1,560 | ||||||||||||
29/12/2020 | OWN/2020-21/R/50 | 1,460 | ||||||||||||
29/12/2020 | OWN/2020-21/R/51 | 1,040 | ||||||||||||
29/12/2020 | OWN/2020-21/R/87 | 900 | ||||||||||||
29/12/2020 | OWN/2020-21/R/88 | 750 | ||||||||||||
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