Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/291 | 750 | 03/12/2020 | OWN/2020-21/P/109 | 30 | 02/12/2020 | OWN/2020-21/C/94 | 750 | ||||||
09/12/2020 | OWN/2020-21/R/292 | 590 | 07/12/2020 | OWN/2020-21/P/110 | 47,175 | 09/12/2020 | OWN/2020-21/C/95 | 650 | ||||||
09/12/2020 | OWN/2020-21/R/293 | 25 | 07/12/2020 | OWN/2020-21/P/111 | 6,875 | 14/12/2020 | OWN/2020-21/C/107 | 2,450 | ||||||
09/12/2020 | OWN/2020-21/R/294 | 25 | 07/12/2020 | OWN/2020-21/P/112 | 4,492 | 15/12/2020 | OWN/2020-21/C/97 | 3,500 | ||||||
09/12/2020 | OWN/2020-21/R/295 | 30 | 07/12/2020 | OWN/2020-21/P/113 | 3,273 | 16/12/2020 | OWN/2020-21/C/98 | 750 | ||||||
09/12/2020 | OWN/2020-21/R/296 | 8 | 07/12/2020 | OWN/2020-21/P/114 | 2,500 | 18/12/2020 | OWN/2020-21/C/104 | 4,720 | ||||||
14/12/2020 | OWN/2020-21/R/297 | 2,212 | 07/12/2020 | OWN/2020-21/P/115 | 3,025 | 18/12/2020 | OWN/2020-21/C/99 | 1,750 | ||||||
14/12/2020 | OWN/2020-21/R/298 | 65 | 09/12/2020 | OWN/2020-21/P/116 | 30 | 22/12/2020 | OWN/2020-21/C/102 | 10,400 | ||||||
14/12/2020 | OWN/2020-21/R/299 | 60 | 14/12/2020 | OWN/2020-21/P/117 | 10,974 | 23/12/2020 | OWN/2020-21/C/100 | 2,125 | ||||||
14/12/2020 | OWN/2020-21/R/300 | 111 | 14/12/2020 | OWN/2020-21/P/118 | 6,389 | 23/12/2020 | OWN/2020-21/C/103 | 6,375 | ||||||
15/12/2020 | OWN/2020-21/R/320 | 3,500 | 14/12/2020 | OWN/2020-21/P/120 | 2,675 | 28/12/2020 | OWN/2020-21/C/105 | 30,190 | ||||||
16/12/2020 | OWN/2020-21/R/301 | 1,389 | 14/12/2020 | OWN/2020-21/P/125 | 35 | 28/12/2020 | OWN/2020-21/C/106 | 4,500 | ||||||
16/12/2020 | OWN/2020-21/R/302 | 65 | 22/12/2020 | OWN/2020-21/P/126 | 70 | |||||||||
16/12/2020 | OWN/2020-21/R/303 | 55 | 23/12/2020 | OWN/2020-21/P/127 | 2,000 | |||||||||
16/12/2020 | OWN/2020-21/R/304 | 70 | 23/12/2020 | OWN/2020-21/P/128 | 2,380 | |||||||||
16/12/2020 | OWN/2020-21/R/321 | 750 | ||||||||||||
18/12/2020 | OWN/2020-21/R/305 | 2,780 | ||||||||||||
18/12/2020 | OWN/2020-21/R/306 | 110 | ||||||||||||
18/12/2020 | OWN/2020-21/R/307 | 110 | ||||||||||||
18/12/2020 | OWN/2020-21/R/308 | 139 | ||||||||||||
18/12/2020 | OWN/2020-21/R/322 | 250 | ||||||||||||
18/12/2020 | OWN/2020-21/R/323 | 1,500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/309 | 14,602 | ||||||||||||
22/12/2020 | OWN/2020-21/R/310 | 340 | ||||||||||||
22/12/2020 | OWN/2020-21/R/311 | 465 | ||||||||||||
22/12/2020 | OWN/2020-21/R/312 | 731 | ||||||||||||
22/12/2020 | OWN/2020-21/R/313 | 500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/314 | 235 | ||||||||||||
22/12/2020 | OWN/2020-21/R/324 | 625 | ||||||||||||
22/12/2020 | OWN/2020-21/R/325 | 1,500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/315 | 16,672 | ||||||||||||
24/12/2020 | OWN/2020-21/R/316 | 535 | ||||||||||||
24/12/2020 | OWN/2020-21/R/317 | 445 | ||||||||||||
24/12/2020 | OWN/2020-21/R/318 | 835 | ||||||||||||
24/12/2020 | OWN/2020-21/R/319 | 540 | ||||||||||||
24/12/2020 | OWN/2020-21/R/326 | 1,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/327 | 750 | ||||||||||||
28/12/2020 | OWN/2020-21/R/328 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/329 | 750 | ||||||||||||
28/12/2020 | OWN/2020-21/R/330 | 9,920 | ||||||||||||
28/12/2020 | OWN/2020-21/R/331 | 270 | ||||||||||||
28/12/2020 | OWN/2020-21/R/332 | 270 | ||||||||||||
28/12/2020 | OWN/2020-21/R/333 | 490 | ||||||||||||
28/12/2020 | OWN/2020-21/R/334 | 180 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 316 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/7 | 5,029 | ||||||||||||
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