Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/104 | 200 | 01/12/2020 | OWN/2020-21/P/103 | 2,400 | 24/12/2020 | OWN/2020-21/C/8 | 10,000 | ||||||
01/12/2020 | OWN/2020-21/R/105 | 2,348 | 01/12/2020 | OWN/2020-21/P/104 | 248 | 28/12/2020 | OWN/2020-21/C/9 | 59,000 | ||||||
01/12/2020 | OWN/2020-21/R/106 | 100 | 09/12/2020 | OWN/2020-21/P/105 | 4,000 | 30/12/2020 | OWN/2020-21/C/10 | 70,000 | ||||||
09/12/2020 | OWN/2020-21/R/107 | 1,449 | 09/12/2020 | OWN/2020-21/P/106 | 5 | |||||||||
09/12/2020 | OWN/2020-21/R/108 | 200 | 14/12/2020 | OWN/2020-21/P/107 | 500 | |||||||||
09/12/2020 | OWN/2020-21/R/109 | 1,128 | 14/12/2020 | OWN/2020-21/P/108 | 300 | |||||||||
09/12/2020 | OWN/2020-21/R/110 | 500 | 24/12/2020 | OWN/2020-21/P/109 | 13,200 | |||||||||
09/12/2020 | OWN/2020-21/R/111 | 200 | 24/12/2020 | OWN/2020-21/P/110 | 1,100 | |||||||||
09/12/2020 | OWN/2020-21/R/112 | 528 | 24/12/2020 | OWN/2020-21/P/111 | 30 | |||||||||
14/12/2020 | OWN/2020-21/R/113 | 500 | 24/12/2020 | OWN/2020-21/P/112 | 64 | |||||||||
14/12/2020 | OWN/2020-21/R/114 | 300 | 28/12/2020 | OWN/2020-21/P/113 | 3,950 | |||||||||
24/12/2020 | OWN/2020-21/R/115 | 170 | 28/12/2020 | OWN/2020-21/P/114 | 60 | |||||||||
24/12/2020 | OWN/2020-21/R/116 | 6,100 | 28/12/2020 | OWN/2020-21/P/115 | 135 | |||||||||
24/12/2020 | OWN/2020-21/R/117 | 280 | 28/12/2020 | OWN/2020-21/P/116 | 1,000 | |||||||||
24/12/2020 | OWN/2020-21/R/118 | 708 | 28/12/2020 | OWN/2020-21/P/117 | 192 | |||||||||
24/12/2020 | OWN/2020-21/R/119 | 5,572 | 28/12/2020 | OWN/2020-21/P/118 | 3,300 | |||||||||
24/12/2020 | OWN/2020-21/R/120 | 8,062 | 28/12/2020 | OWN/2020-21/P/119 | 265 | |||||||||
24/12/2020 | OWN/2020-21/R/121 | 3,502 | 28/12/2020 | OWN/2020-21/P/120 | 500 | |||||||||
28/12/2020 | OWN/2020-21/R/122 | 1,265 | 28/12/2020 | OWN/2020-21/P/121 | 1,500 | |||||||||
28/12/2020 | OWN/2020-21/R/123 | 990 | 28/12/2020 | OWN/2020-21/P/122 | 2,250 | |||||||||
28/12/2020 | OWN/2020-21/R/124 | 1,245 | 28/12/2020 | OWN/2020-21/P/123 | 300 | |||||||||
28/12/2020 | OWN/2020-21/R/125 | 2,295 | 28/12/2020 | OWN/2020-21/P/124 | 23 | |||||||||
28/12/2020 | OWN/2020-21/R/126 | 1,691 | 30/12/2020 | OWN/2020-21/P/125 | 1,500 | |||||||||
28/12/2020 | OWN/2020-21/R/127 | 1,000 | 30/12/2020 | OWN/2020-21/P/126 | 3,900 | |||||||||
28/12/2020 | OWN/2020-21/R/128 | 1,000 | 30/12/2020 | OWN/2020-21/P/127 | 880 | |||||||||
28/12/2020 | OWN/2020-21/R/129 | 9,504 | 30/12/2020 | OWN/2020-21/P/128 | 5,000 | |||||||||
28/12/2020 | OWN/2020-21/R/130 | 500 | 30/12/2020 | OWN/2020-21/P/129 | 185 | |||||||||
28/12/2020 | OWN/2020-21/R/131 | 9,333 | 30/12/2020 | OWN/2020-21/P/130 | 1,000 | |||||||||
28/12/2020 | OWN/2020-21/R/132 | 4,446 | 30/12/2020 | OWN/2020-21/P/131 | 500 | |||||||||
28/12/2020 | OWN/2020-21/R/133 | 1,385 | ||||||||||||
28/12/2020 | OWN/2020-21/R/134 | 5,952 | ||||||||||||
28/12/2020 | OWN/2020-21/R/135 | 5,050 | ||||||||||||
28/12/2020 | OWN/2020-21/R/136 | 2,226 | ||||||||||||
28/12/2020 | OWN/2020-21/R/137 | 6,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/138 | 5,005 | ||||||||||||
28/12/2020 | OWN/2020-21/R/139 | 2,632 | ||||||||||||
28/12/2020 | OWN/2020-21/R/140 | 3,462 | ||||||||||||
28/12/2020 | OWN/2020-21/R/141 | 3,860 | ||||||||||||
28/12/2020 | OWN/2020-21/R/142 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/143 | 1,634 | ||||||||||||
30/12/2020 | OWN/2020-21/R/144 | 6,376 | ||||||||||||
30/12/2020 | OWN/2020-21/R/145 | 3,064 | ||||||||||||
30/12/2020 | OWN/2020-21/R/146 | 980 | ||||||||||||
30/12/2020 | OWN/2020-21/R/147 | 15,500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/148 | 605 | ||||||||||||
30/12/2020 | OWN/2020-21/R/149 | 605 | ||||||||||||
30/12/2020 | OWN/2020-21/R/150 | 4,656 | ||||||||||||
30/12/2020 | OWN/2020-21/R/151 | 3,134 | ||||||||||||
30/12/2020 | OWN/2020-21/R/152 | 5,225 | ||||||||||||
30/12/2020 | OWN/2020-21/R/153 | 8,084 | ||||||||||||
30/12/2020 | OWN/2020-21/R/154 | 5,754 | ||||||||||||
30/12/2020 | OWN/2020-21/R/155 | 5,210 | ||||||||||||
30/12/2020 | OWN/2020-21/R/156 | 813 | ||||||||||||
30/12/2020 | OWN/2020-21/R/157 | 571 | ||||||||||||
30/12/2020 | OWN/2020-21/R/158 | 1,366 | ||||||||||||
30/12/2020 | OWN/2020-21/R/159 | 1,262 | ||||||||||||
30/12/2020 | OWN/2020-21/R/160 | 2,760 | ||||||||||||
30/12/2020 | OWN/2020-21/R/161 | 2,996 | ||||||||||||
30/12/2020 | OWN/2020-21/R/162 | 904 | ||||||||||||
30/12/2020 | OWN/2020-21/R/163 | 648 | ||||||||||||
30/12/2020 | OWN/2020-21/R/164 | 861 | ||||||||||||
30/12/2020 | OWN/2020-21/R/165 | 1,199 | ||||||||||||
30/12/2020 | OWN/2020-21/R/166 | 3,364 | ||||||||||||
30/12/2020 | OWN/2020-21/R/167 | 3,028 | ||||||||||||
30/12/2020 | OWN/2020-21/R/168 | 4,000 | ||||||||||||
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