Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/100 | 88,359 | 08/12/2020 | OWN/2020-21/P/111 | 12,622 | 09/12/2020 | OWN/2020-21/C/19 | 9,468 | ||||||
09/12/2020 | OWN/2020-21/R/101 | 1,035 | 08/12/2020 | OWN/2020-21/P/112 | 1,992 | 09/12/2020 | OWN/2020-21/C/20 | 78,891 | ||||||
09/12/2020 | OWN/2020-21/R/102 | 395 | 08/12/2020 | OWN/2020-21/P/113 | 10,020 | 22/12/2020 | OWN/2020-21/C/21 | 143,398 | ||||||
09/12/2020 | OWN/2020-21/R/103 | 3,300 | 08/12/2020 | OWN/2020-21/P/125 | 46,232 | 22/12/2020 | OWN/2020-21/C/22 | 151,382 | ||||||
09/12/2020 | OWN/2020-21/R/104 | 1,781 | 08/12/2020 | OWN/2020-21/P/126 | 6,714 | 23/12/2020 | OWN/2020-21/C/24 | 16,752 | ||||||
09/12/2020 | OWN/2020-21/R/105 | 480 | 08/12/2020 | OWN/2020-21/P/127 | 1,000 | 23/12/2020 | OWN/2020-21/C/25 | 41,058 | ||||||
09/12/2020 | OWN/2020-21/R/111 | 5,050 | 08/12/2020 | OWN/2020-21/P/128 | 6,000 | 28/12/2020 | OWN/2020-21/C/27 | 11,398 | ||||||
09/12/2020 | OWN/2020-21/R/112 | 3,300 | 14/12/2020 | OWN/2020-21/P/140 | 27,000 | 28/12/2020 | OWN/2020-21/C/28 | 130,960 | ||||||
16/12/2020 | FFC/2020-21/R/3 | 500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/113 | 605,575 | ||||||||||||
22/12/2020 | OWN/2020-21/R/114 | 294,780 | ||||||||||||
22/12/2020 | OWN/2020-21/R/115 | 2,460 | ||||||||||||
22/12/2020 | OWN/2020-21/R/116 | 2,320 | ||||||||||||
22/12/2020 | OWN/2020-21/R/117 | 14,300 | ||||||||||||
22/12/2020 | OWN/2020-21/R/118 | 78 | ||||||||||||
22/12/2020 | OWN/2020-21/R/119 | 2,050 | ||||||||||||
22/12/2020 | OWN/2020-21/R/120 | 41,100 | ||||||||||||
22/12/2020 | OWN/2020-21/R/121 | 43 | ||||||||||||
22/12/2020 | OWN/2020-21/R/135 | 21,105 | ||||||||||||
23/12/2020 | OWN/2020-21/R/122 | 2,695 | ||||||||||||
23/12/2020 | OWN/2020-21/R/123 | 11,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/124 | 102 | ||||||||||||
23/12/2020 | OWN/2020-21/R/136 | 57,810 | ||||||||||||
23/12/2020 | OWN/2020-21/R/137 | 1,258 | ||||||||||||
23/12/2020 | OWN/2020-21/R/138 | 1,260 | ||||||||||||
23/12/2020 | OWN/2020-21/R/139 | 324 | ||||||||||||
23/12/2020 | OWN/2020-21/R/140 | 4,308 | ||||||||||||
23/12/2020 | OWN/2020-21/R/165 | 3,218 | ||||||||||||
24/12/2020 | OWN/2020-21/R/125 | 6,050 | ||||||||||||
24/12/2020 | OWN/2020-21/R/141 | 13,999 | ||||||||||||
24/12/2020 | OWN/2020-21/R/142 | 320 | ||||||||||||
24/12/2020 | OWN/2020-21/R/143 | 320 | ||||||||||||
24/12/2020 | OWN/2020-21/R/144 | 531 | ||||||||||||
28/12/2020 | OWN/2020-21/R/127 | 3,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/128 | 34,961 | ||||||||||||
28/12/2020 | OWN/2020-21/R/129 | 285 | ||||||||||||
28/12/2020 | OWN/2020-21/R/145 | 142,358 | ||||||||||||
28/12/2020 | OWN/2020-21/R/146 | 1,845 | ||||||||||||
28/12/2020 | OWN/2020-21/R/147 | 1,937 | ||||||||||||
28/12/2020 | OWN/2020-21/R/148 | 1,100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/149 | 550 | ||||||||||||
28/12/2020 | OWN/2020-21/R/150 | 8,325 | ||||||||||||
29/12/2020 | OWN/2020-21/R/130 | 12,700 | ||||||||||||
29/12/2020 | OWN/2020-21/R/151 | 105,949 | ||||||||||||
29/12/2020 | OWN/2020-21/R/152 | 1,125 | ||||||||||||
29/12/2020 | OWN/2020-21/R/153 | 1,205 | ||||||||||||
29/12/2020 | OWN/2020-21/R/154 | 102 | ||||||||||||
29/12/2020 | OWN/2020-21/R/155 | 7,092 | ||||||||||||
30/12/2020 | OWN/2020-21/R/131 | 500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/132 | 17,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/133 | 22 | ||||||||||||
30/12/2020 | OWN/2020-21/R/156 | 54,302 | ||||||||||||
30/12/2020 | OWN/2020-21/R/157 | 1,220 | ||||||||||||
30/12/2020 | OWN/2020-21/R/158 | 1,220 | ||||||||||||
30/12/2020 | OWN/2020-21/R/159 | 914 | ||||||||||||
30/12/2020 | OWN/2020-21/R/160 | 6,845 | ||||||||||||
31/12/2020 | OWN/2020-21/R/134 | 292 | ||||||||||||
31/12/2020 | OWN/2020-21/R/161 | 5,840 | ||||||||||||
31/12/2020 | OWN/2020-21/R/164 | 7,004 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 7,173 | ||||||||||||
|