Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/266 | 951 | 01/12/2020 | OWN/2020-21/P/91 | 2,000 | |||||||||
03/12/2020 | OWN/2020-21/R/267 | 25 | 04/12/2020 | OWN/2020-21/P/93 | 7,200 | |||||||||
03/12/2020 | OWN/2020-21/R/268 | 25 | 04/12/2020 | OWN/2020-21/P/94 | 1,500 | |||||||||
03/12/2020 | OWN/2020-21/R/273 | 600 | 04/12/2020 | OWN/2020-21/P/95 | 600 | |||||||||
04/12/2020 | OWN/2020-21/R/269 | 9,882 | 07/12/2020 | OWN/2020-21/P/103 | 6,140 | |||||||||
04/12/2020 | OWN/2020-21/R/270 | 225 | 10/12/2020 | OWN/2020-21/P/97 | 800 | |||||||||
04/12/2020 | OWN/2020-21/R/271 | 225 | 19/12/2020 | OWN/2020-21/P/98 | 2,400 | |||||||||
04/12/2020 | OWN/2020-21/R/272 | 236 | 21/12/2020 | OWN/2020-21/P/100 | 1,700 | |||||||||
04/12/2020 | OWN/2020-21/R/274 | 1,800 | 21/12/2020 | OWN/2020-21/P/101 | 991 | |||||||||
07/12/2020 | OWN/2020-21/R/283 | 2,945 | 21/12/2020 | OWN/2020-21/P/99 | 6,900 | |||||||||
07/12/2020 | OWN/2020-21/R/284 | 145 | 31/12/2020 | OWN/2020-21/P/102 | 2,150 | |||||||||
07/12/2020 | OWN/2020-21/R/285 | 145 | 31/12/2020 | OWN/2020-21/P/96 | 3,500 | |||||||||
07/12/2020 | OWN/2020-21/R/286 | 49 | ||||||||||||
08/12/2020 | OWN/2020-21/R/275 | 4,350 | ||||||||||||
08/12/2020 | OWN/2020-21/R/287 | 4,134 | ||||||||||||
08/12/2020 | OWN/2020-21/R/288 | 175 | ||||||||||||
08/12/2020 | OWN/2020-21/R/289 | 175 | ||||||||||||
08/12/2020 | OWN/2020-21/R/290 | 66 | ||||||||||||
09/12/2020 | OWN/2020-21/R/291 | 235 | ||||||||||||
09/12/2020 | OWN/2020-21/R/292 | 500 | ||||||||||||
10/12/2020 | OWN/2020-21/R/293 | 6,503 | ||||||||||||
10/12/2020 | OWN/2020-21/R/294 | 120 | ||||||||||||
10/12/2020 | OWN/2020-21/R/295 | 120 | ||||||||||||
10/12/2020 | OWN/2020-21/R/296 | 167 | ||||||||||||
14/12/2020 | OWN/2020-21/R/276 | 3,439 | ||||||||||||
16/12/2020 | OWN/2020-21/R/277 | 7,350 | ||||||||||||
16/12/2020 | OWN/2020-21/R/297 | 11,737 | ||||||||||||
16/12/2020 | OWN/2020-21/R/298 | 890 | ||||||||||||
16/12/2020 | OWN/2020-21/R/299 | 890 | ||||||||||||
16/12/2020 | OWN/2020-21/R/300 | 153 | ||||||||||||
19/12/2020 | OWN/2020-21/R/278 | 600 | ||||||||||||
19/12/2020 | OWN/2020-21/R/301 | 2,642 | ||||||||||||
19/12/2020 | OWN/2020-21/R/302 | 115 | ||||||||||||
19/12/2020 | OWN/2020-21/R/303 | 115 | ||||||||||||
19/12/2020 | OWN/2020-21/R/304 | 95 | ||||||||||||
19/12/2020 | OWN/2020-21/R/305 | 370 | ||||||||||||
20/12/2020 | OWN/2020-21/R/306 | 135 | ||||||||||||
21/12/2020 | OWN/2020-21/R/307 | 7,562 | ||||||||||||
21/12/2020 | OWN/2020-21/R/308 | 75 | ||||||||||||
21/12/2020 | OWN/2020-21/R/309 | 75 | ||||||||||||
21/12/2020 | OWN/2020-21/R/310 | 233 | ||||||||||||
22/12/2020 | OWN/2020-21/R/279 | 1,950 | ||||||||||||
22/12/2020 | OWN/2020-21/R/311 | 3,257 | ||||||||||||
22/12/2020 | OWN/2020-21/R/312 | 100 | ||||||||||||
22/12/2020 | OWN/2020-21/R/313 | 100 | ||||||||||||
22/12/2020 | OWN/2020-21/R/314 | 9 | ||||||||||||
28/12/2020 | OWN/2020-21/R/280 | 3,750 | ||||||||||||
28/12/2020 | OWN/2020-21/R/315 | 6,143 | ||||||||||||
28/12/2020 | OWN/2020-21/R/316 | 325 | ||||||||||||
28/12/2020 | OWN/2020-21/R/317 | 325 | ||||||||||||
28/12/2020 | OWN/2020-21/R/318 | 53 | ||||||||||||
30/12/2020 | OWN/2020-21/R/281 | 1,200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/319 | 2,863 | ||||||||||||
30/12/2020 | OWN/2020-21/R/320 | 75 | ||||||||||||
30/12/2020 | OWN/2020-21/R/321 | 75 | ||||||||||||
30/12/2020 | OWN/2020-21/R/322 | 25 | ||||||||||||
31/12/2020 | OWN/2020-21/R/282 | 3,650 | ||||||||||||
31/12/2020 | OWN/2020-21/R/323 | 8,009 | ||||||||||||
31/12/2020 | OWN/2020-21/R/324 | 225 | ||||||||||||
31/12/2020 | OWN/2020-21/R/325 | 225 | ||||||||||||
31/12/2020 | OWN/2020-21/R/326 | 211 | ||||||||||||
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