Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2020 | OWN/2020-21/R/28 | 2,342 | 23/12/2020 | OWN/2020-21/P/124 | 200 | |||||||||
23/12/2020 | OWN/2020-21/R/29 | 201,944 | 23/12/2020 | OWN/2020-21/P/125 | 790 | |||||||||
23/12/2020 | OWN/2020-21/R/30 | 12,774 | 23/12/2020 | OWN/2020-21/P/126 | 700 | |||||||||
23/12/2020 | OWN/2020-21/R/31 | 12,679 | 23/12/2020 | OWN/2020-21/P/127 | 16,987 | |||||||||
23/12/2020 | OWN/2020-21/R/32 | 136,939 | 23/12/2020 | OWN/2020-21/P/128 | 5,000 | |||||||||
23/12/2020 | OWN/2020-21/R/33 | 90 | 23/12/2020 | OWN/2020-21/P/143 | 14,583 | |||||||||
23/12/2020 | OWN/2020-21/R/34 | 465 | 24/12/2020 | OWN/2020-21/P/129 | 10,000 | |||||||||
23/12/2020 | OWN/2020-21/R/35 | 300 | 24/12/2020 | OWN/2020-21/P/130 | 12,100 | |||||||||
23/12/2020 | OWN/2020-21/R/36 | 400 | 24/12/2020 | OWN/2020-21/P/131 | 10,200 | |||||||||
23/12/2020 | OWN/2020-21/R/75 | 29,186 | 24/12/2020 | OWN/2020-21/P/132 | 20,000 | |||||||||
23/12/2020 | OWN/2020-21/R/76 | 170 | 24/12/2020 | OWN/2020-21/P/133 | 4,000 | |||||||||
23/12/2020 | OWN/2020-21/R/77 | 170 | 24/12/2020 | OWN/2020-21/P/134 | 10,590 | |||||||||
23/12/2020 | OWN/2020-21/R/78 | 760 | 24/12/2020 | OWN/2020-21/P/135 | 360 | |||||||||
24/12/2020 | OWN/2020-21/R/37 | 14,046 | 24/12/2020 | OWN/2020-21/P/136 | 55 | |||||||||
24/12/2020 | OWN/2020-21/R/38 | 92,577 | 24/12/2020 | OWN/2020-21/P/137 | 180 | |||||||||
24/12/2020 | OWN/2020-21/R/39 | 378 | 25/12/2020 | OWN/2020-21/P/138 | 5,000 | |||||||||
25/12/2020 | OWN/2020-21/R/109 | 477 | 25/12/2020 | OWN/2020-21/P/139 | 10,000 | |||||||||
25/12/2020 | OWN/2020-21/R/110 | 100,000 | 25/12/2020 | OWN/2020-21/P/140 | 11,050 | |||||||||
25/12/2020 | OWN/2020-21/R/111 | 100,000 | 25/12/2020 | OWN/2020-21/P/141 | 10,100 | |||||||||
25/12/2020 | OWN/2020-21/R/40 | 40,428 | 25/12/2020 | OWN/2020-21/P/142 | 3,500 | |||||||||
25/12/2020 | OWN/2020-21/R/41 | 115 | 25/12/2020 | OWN/2020-21/P/144 | 57,736 | |||||||||
25/12/2020 | OWN/2020-21/R/42 | 265 | 25/12/2020 | OWN/2020-21/P/145 | 55 | |||||||||
25/12/2020 | OWN/2020-21/R/43 | 400 | 25/12/2020 | OWN/2020-21/P/225 | 20,000 | |||||||||
25/12/2020 | OWN/2020-21/R/44 | 180 | 25/12/2020 | OWN/2020-21/P/226 | 97,940 | |||||||||
26/12/2020 | OWN/2020-21/R/45 | 301,377 | 25/12/2020 | OWN/2020-21/P/227 | 5,250 | |||||||||
26/12/2020 | OWN/2020-21/R/46 | 45 | 25/12/2020 | OWN/2020-21/P/228 | 10,000 | |||||||||
26/12/2020 | OWN/2020-21/R/47 | 900 | 26/12/2020 | OWN/2020-21/P/146 | 19,220 | |||||||||
26/12/2020 | OWN/2020-21/R/48 | 1,200 | 26/12/2020 | OWN/2020-21/P/147 | 1,000 | |||||||||
26/12/2020 | OWN/2020-21/R/49 | 3,240 | 26/12/2020 | OWN/2020-21/P/148 | 4,600 | |||||||||
27/12/2020 | OWN/2020-21/R/50 | 11,162 | 26/12/2020 | OWN/2020-21/P/149 | 4,000 | |||||||||
27/12/2020 | OWN/2020-21/R/51 | 110 | 26/12/2020 | OWN/2020-21/P/150 | 24,200 | |||||||||
27/12/2020 | OWN/2020-21/R/52 | 300 | 26/12/2020 | OWN/2020-21/P/151 | 100,000 | |||||||||
27/12/2020 | OWN/2020-21/R/53 | 1,200 | 26/12/2020 | OWN/2020-21/P/152 | 154,920 | |||||||||
27/12/2020 | OWN/2020-21/R/54 | 250 | 26/12/2020 | OWN/2020-21/P/222 | 100,000 | |||||||||
27/12/2020 | OWN/2020-21/R/55 | 58,543 | 27/12/2020 | OWN/2020-21/P/153 | 10,273 | |||||||||
27/12/2020 | OWN/2020-21/R/56 | 130 | 27/12/2020 | OWN/2020-21/P/154 | 2,400 | |||||||||
27/12/2020 | OWN/2020-21/R/57 | 770 | 27/12/2020 | OWN/2020-21/P/155 | 5 | |||||||||
27/12/2020 | OWN/2020-21/R/58 | 1,200 | 29/12/2020 | OWN/2020-21/P/156 | 5 | |||||||||
27/12/2020 | OWN/2020-21/R/59 | 3,200 | 29/12/2020 | OWN/2020-21/P/157 | 2,500 | |||||||||
28/12/2020 | OWN/2020-21/R/60 | 1,666 | 29/12/2020 | OWN/2020-21/P/158 | 5,000 | |||||||||
28/12/2020 | OWN/2020-21/R/61 | 120 | 29/12/2020 | OWN/2020-21/P/159 | 6,050 | |||||||||
28/12/2020 | OWN/2020-21/R/62 | 120 | 29/12/2020 | OWN/2020-21/P/160 | 5,100 | |||||||||
28/12/2020 | OWN/2020-21/R/63 | 150 | 29/12/2020 | OWN/2020-21/P/161 | 5,000 | |||||||||
28/12/2020 | OWN/2020-21/R/64 | 2,000 | 29/12/2020 | OWN/2020-21/P/162 | 3,850 | |||||||||
28/12/2020 | OWN/2020-21/R/65 | 240 | 30/12/2020 | OWN/2020-21/P/223 | 50 | |||||||||
29/12/2020 | OWN/2020-21/R/66 | 12,498 | ||||||||||||
29/12/2020 | OWN/2020-21/R/67 | 30 | ||||||||||||
29/12/2020 | OWN/2020-21/R/68 | 380 | ||||||||||||
29/12/2020 | OWN/2020-21/R/69 | 300 | ||||||||||||
30/12/2020 | OWN/2020-21/R/70 | 33,572 | ||||||||||||
30/12/2020 | OWN/2020-21/R/71 | 1,730 | ||||||||||||
30/12/2020 | OWN/2020-21/R/72 | 1,140 | ||||||||||||
30/12/2020 | OWN/2020-21/R/73 | 1,350 | ||||||||||||
30/12/2020 | OWN/2020-21/R/74 | 5,200 | ||||||||||||
30/12/2020 | XVFC/2020-21/R/3 | 520,565 | ||||||||||||
30/12/2020 | XVFC/2020-21/R/4 | 2,816 | ||||||||||||
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