Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/295 | 4,000 | 02/12/2020 | OWN/2020-21/P/372 | 144 | 03/12/2020 | OWN/2020-21/C/110 | 7,052 | ||||||
03/12/2020 | OWN/2020-21/R/296 | 3,952 | 03/12/2020 | OWN/2020-21/P/346 | 900 | 03/12/2020 | OWN/2020-21/C/80 | 5,873 | ||||||
03/12/2020 | OWN/2020-21/R/316 | 600 | 03/12/2020 | OWN/2020-21/P/373 | 1,000 | 07/12/2020 | OWN/2020-21/C/111 | 13,500 | ||||||
03/12/2020 | OWN/2020-21/R/317 | 6,088 | 03/12/2020 | OWN/2020-21/P/374 | 1,000 | 08/12/2020 | OWN/2020-21/C/112 | 1,300 | ||||||
03/12/2020 | OWN/2020-21/R/318 | 240 | 03/12/2020 | OWN/2020-21/P/375 | 100 | 14/12/2020 | OWN/2020-21/C/113 | 8,350 | ||||||
03/12/2020 | OWN/2020-21/R/319 | 150 | 03/12/2020 | OWN/2020-21/P/376 | 180 | 14/12/2020 | OWN/2020-21/C/120 | 3,146 | ||||||
03/12/2020 | OWN/2020-21/R/320 | 1,775 | 03/12/2020 | OWN/2020-21/P/377 | 600 | 15/12/2020 | OWN/2020-21/C/114 | 6,800 | ||||||
05/12/2020 | OWN/2020-21/R/321 | 650 | 05/12/2020 | OWN/2020-21/P/378 | 600 | 15/12/2020 | OWN/2020-21/C/121 | 125 | ||||||
07/12/2020 | OWN/2020-21/R/297 | 11,200 | 07/12/2020 | OWN/2020-21/P/347 | 3,000 | 16/12/2020 | OWN/2020-21/C/122 | 5,258 | ||||||
07/12/2020 | OWN/2020-21/R/298 | 7,600 | 07/12/2020 | OWN/2020-21/P/379 | 1,200 | 17/12/2020 | OWN/2020-21/C/115 | 5,400 | ||||||
08/12/2020 | OWN/2020-21/R/299 | 4,150 | 09/12/2020 | OWN/2020-21/P/380 | 2,500 | 21/12/2020 | OWN/2020-21/C/123 | 5,750 | ||||||
14/12/2020 | OWN/2020-21/R/300 | 10,300 | 09/12/2020 | OWN/2020-21/P/381 | 2,500 | 22/12/2020 | OWN/2020-21/C/116 | 4,030 | ||||||
14/12/2020 | OWN/2020-21/R/322 | 3,356 | 09/12/2020 | OWN/2020-21/P/382 | 2,500 | 22/12/2020 | OWN/2020-21/C/124 | 9,000 | ||||||
14/12/2020 | OWN/2020-21/R/323 | 200 | 09/12/2020 | OWN/2020-21/P/383 | 2,500 | 24/12/2020 | OWN/2020-21/C/117 | 3,330 | ||||||
15/12/2020 | OWN/2020-21/R/301 | 9,400 | 09/12/2020 | OWN/2020-21/P/384 | 24,040 | 24/12/2020 | OWN/2020-21/C/125 | 1,785 | ||||||
15/12/2020 | OWN/2020-21/R/302 | 3,000 | 09/12/2020 | OWN/2020-21/P/385 | 28,756 | 29/12/2020 | OWN/2020-21/C/126 | 6,450 | ||||||
15/12/2020 | OWN/2020-21/R/324 | 4,243 | 09/12/2020 | OWN/2020-21/P/386 | 25,576 | |||||||||
15/12/2020 | OWN/2020-21/R/325 | 225 | 09/12/2020 | OWN/2020-21/P/387 | 16,956 | |||||||||
15/12/2020 | OWN/2020-21/R/326 | 225 | 09/12/2020 | OWN/2020-21/P/388 | 12,001 | |||||||||
15/12/2020 | OWN/2020-21/R/327 | 225 | 09/12/2020 | OWN/2020-21/P/389 | 825 | |||||||||
16/12/2020 | OWN/2020-21/R/303 | 1,087 | 09/12/2020 | OWN/2020-21/P/390 | 900 | |||||||||
16/12/2020 | OWN/2020-21/R/304 | 4,500 | 10/12/2020 | FFC/2020-21/P/66 | 95,680 | |||||||||
16/12/2020 | OWN/2020-21/R/305 | 2,500 | 10/12/2020 | OWN/2020-21/P/360 | 44,890 | |||||||||
16/12/2020 | OWN/2020-21/R/328 | 7,858 | 10/12/2020 | OWN/2020-21/P/391 | 2,025 | |||||||||
16/12/2020 | OWN/2020-21/R/329 | 450 | 14/12/2020 | OWN/2020-21/P/348 | 6,000 | |||||||||
16/12/2020 | OWN/2020-21/R/330 | 1,146 | 14/12/2020 | OWN/2020-21/P/349 | 6,000 | |||||||||
16/12/2020 | OWN/2020-21/R/331 | 1,059 | 14/12/2020 | OWN/2020-21/P/350 | 450 | |||||||||
21/12/2020 | OWN/2020-21/R/332 | 12,236 | 14/12/2020 | OWN/2020-21/P/361 | 1,500 | |||||||||
21/12/2020 | OWN/2020-21/R/333 | 650 | 14/12/2020 | OWN/2020-21/P/392 | 1,200 | |||||||||
22/12/2020 | OWN/2020-21/R/306 | 11,900 | 14/12/2020 | OWN/2020-21/P/393 | 1,700 | |||||||||
22/12/2020 | OWN/2020-21/R/307 | 1,300 | 14/12/2020 | OWN/2020-21/P/394 | 480 | |||||||||
24/12/2020 | OWN/2020-21/R/308 | 2,900 | 14/12/2020 | OWN/2020-21/P/395 | 300 | |||||||||
24/12/2020 | OWN/2020-21/R/334 | 235 | 15/12/2020 | OWN/2020-21/P/351 | 200 | |||||||||
24/12/2020 | OWN/2020-21/R/335 | 1,870 | 15/12/2020 | OWN/2020-21/P/396 | 100 | |||||||||
24/12/2020 | OWN/2020-21/R/336 | 180 | 16/12/2020 | OWN/2020-21/P/352 | 9,000 | |||||||||
26/12/2020 | FFC/2020-21/R/17 | 11,188 | 16/12/2020 | OWN/2020-21/P/353 | 6,000 | |||||||||
26/12/2020 | NRDWSP/2020-21/R/5 | 1,402 | 16/12/2020 | OWN/2020-21/P/354 | 6,000 | |||||||||
26/12/2020 | STS/2020-21/R/20 | 14 | 16/12/2020 | OWN/2020-21/P/355 | 13,272 | |||||||||
26/12/2020 | STS/2020-21/R/21 | 1,336 | 16/12/2020 | OWN/2020-21/P/397 | 8,779 | |||||||||
26/12/2020 | STS/2020-21/R/22 | 158 | 16/12/2020 | OWN/2020-21/P/398 | 12,932 | |||||||||
26/12/2020 | STS/2020-21/R/23 | 814 | 16/12/2020 | OWN/2020-21/P/399 | 13,977 | |||||||||
28/12/2020 | OWN/2020-21/R/337 | 700 | 16/12/2020 | OWN/2020-21/P/400 | 2,600 | |||||||||
29/12/2020 | OWN/2020-21/R/309 | 5,400 | 21/12/2020 | OWN/2020-21/P/401 | 1,550 | |||||||||
29/12/2020 | OWN/2020-21/R/338 | 9,060 | 22/12/2020 | OWN/2020-21/P/356 | 500 | |||||||||
29/12/2020 | OWN/2020-21/R/339 | 680 | 22/12/2020 | OWN/2020-21/P/357 | 50 | |||||||||
29/12/2020 | OWN/2020-21/R/340 | 900 | 22/12/2020 | OWN/2020-21/P/358 | 170 | |||||||||
30/12/2020 | OWN/2020-21/R/310 | 3,500 | 22/12/2020 | OWN/2020-21/P/359 | 1,500 | |||||||||
30/12/2020 | OWN/2020-21/R/311 | 1,087 | 22/12/2020 | OWN/2020-21/P/362 | 5,000 | |||||||||
22/12/2020 | OWN/2020-21/P/363 | 8,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/402 | 2,400 | ||||||||||||
24/12/2020 | OWN/2020-21/P/403 | 16,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/404 | 6,271 | ||||||||||||
29/12/2020 | OWN/2020-21/P/405 | 1,050 | ||||||||||||
29/12/2020 | OWN/2020-21/P/406 | 250 | ||||||||||||
29/12/2020 | OWN/2020-21/P/407 | 200 | ||||||||||||
30/12/2020 | OWN/2020-21/P/364 | 6,200 | ||||||||||||
30/12/2020 | OWN/2020-21/P/365 | 13,272 | ||||||||||||
31/12/2020 | XVFC/2020-21/P/3 | 110,979 | ||||||||||||
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