Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/92 | 992 | 07/12/2020 | FFC/2020-21/P/40 | 11,720 | 02/12/2020 | OWN/2020-21/C/17 | 11,539 | ||||||
03/12/2020 | OWN/2020-21/R/93 | 55 | 08/12/2020 | FFC/2020-21/P/38 | 29,000 | 04/12/2020 | OWN/2020-21/C/18 | 1,102 | ||||||
03/12/2020 | OWN/2020-21/R/94 | 55 | 08/12/2020 | FFC/2020-21/P/39 | 30,000 | 08/12/2020 | OWN/2020-21/C/19 | 5,082 | ||||||
04/12/2020 | OWN/2020-21/R/95 | 1,590 | 08/12/2020 | OWN/2020-21/P/73 | 4,050 | 10/12/2020 | OWN/2020-21/C/20 | 985 | ||||||
04/12/2020 | OWN/2020-21/R/96 | 90 | 08/12/2020 | OWN/2020-21/P/74 | 800 | 14/12/2020 | OWN/2020-21/C/21 | 693 | ||||||
04/12/2020 | OWN/2020-21/R/97 | 90 | 30/12/2020 | OWN/2020-21/P/87 | 3,000 | 16/12/2020 | OWN/2020-21/C/22 | 3,303 | ||||||
05/12/2020 | OWN/2020-21/R/100 | 165 | 30/12/2020 | OWN/2020-21/P/88 | 1,200 | 18/12/2020 | OWN/2020-21/C/24 | 14,006 | ||||||
05/12/2020 | OWN/2020-21/R/98 | 2,182 | 22/12/2020 | OWN/2020-21/C/23 | 7,771 | |||||||||
05/12/2020 | OWN/2020-21/R/99 | 165 | 23/12/2020 | OWN/2020-21/C/26 | 86,254 | |||||||||
06/12/2020 | OWN/2020-21/R/101 | 250 | 24/12/2020 | OWN/2020-21/C/27 | 1,850 | |||||||||
06/12/2020 | OWN/2020-21/R/102 | 25 | 29/12/2020 | OWN/2020-21/C/28 | 3,196 | |||||||||
06/12/2020 | OWN/2020-21/R/103 | 25 | ||||||||||||
06/12/2020 | OWN/2020-21/R/104 | 500 | ||||||||||||
07/12/2020 | OWN/2020-21/R/105 | 735 | ||||||||||||
08/12/2020 | OWN/2020-21/R/106 | 830 | ||||||||||||
08/12/2020 | OWN/2020-21/R/107 | 4,211 | ||||||||||||
09/12/2020 | OWN/2020-21/R/108 | 190 | ||||||||||||
09/12/2020 | OWN/2020-21/R/109 | 30 | ||||||||||||
09/12/2020 | OWN/2020-21/R/110 | 30 | ||||||||||||
10/12/2020 | OWN/2020-21/R/111 | 570 | ||||||||||||
10/12/2020 | OWN/2020-21/R/112 | 55 | ||||||||||||
10/12/2020 | OWN/2020-21/R/113 | 55 | ||||||||||||
10/12/2020 | OWN/2020-21/R/114 | 13 | ||||||||||||
14/12/2020 | OWN/2020-21/R/115 | 1,040 | ||||||||||||
14/12/2020 | OWN/2020-21/R/116 | 80 | ||||||||||||
14/12/2020 | OWN/2020-21/R/118 | 80 | ||||||||||||
14/12/2020 | OWN/2020-21/R/120 | 11 | ||||||||||||
14/12/2020 | OWN/2020-21/R/125 | 1,500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/121 | 492 | ||||||||||||
15/12/2020 | OWN/2020-21/R/122 | 50 | ||||||||||||
15/12/2020 | OWN/2020-21/R/123 | 50 | ||||||||||||
17/12/2020 | OWN/2020-21/R/126 | 10,328 | ||||||||||||
17/12/2020 | OWN/2020-21/R/127 | 410 | ||||||||||||
17/12/2020 | OWN/2020-21/R/128 | 410 | ||||||||||||
17/12/2020 | OWN/2020-21/R/129 | 2,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/130 | 123 | ||||||||||||
17/12/2020 | OWN/2020-21/R/149 | 735 | ||||||||||||
21/12/2020 | OWN/2020-21/R/131 | 7,031 | ||||||||||||
21/12/2020 | OWN/2020-21/R/132 | 120 | ||||||||||||
21/12/2020 | OWN/2020-21/R/133 | 120 | ||||||||||||
21/12/2020 | OWN/2020-21/R/134 | 500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/135 | 73,331 | ||||||||||||
22/12/2020 | OWN/2020-21/R/136 | 1,400 | ||||||||||||
22/12/2020 | OWN/2020-21/R/137 | 1,400 | ||||||||||||
22/12/2020 | OWN/2020-21/R/138 | 2,980 | ||||||||||||
22/12/2020 | OWN/2020-21/R/139 | 2,969 | ||||||||||||
23/12/2020 | OWN/2020-21/R/140 | 3,317 | ||||||||||||
23/12/2020 | OWN/2020-21/R/141 | 175 | ||||||||||||
23/12/2020 | OWN/2020-21/R/142 | 175 | ||||||||||||
23/12/2020 | OWN/2020-21/R/143 | 500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/144 | 7 | ||||||||||||
24/12/2020 | OWN/2020-21/R/145 | 1,582 | ||||||||||||
24/12/2020 | OWN/2020-21/R/146 | 105 | ||||||||||||
24/12/2020 | OWN/2020-21/R/147 | 105 | ||||||||||||
24/12/2020 | OWN/2020-21/R/148 | 58 | ||||||||||||
25/12/2020 | OWN/2020-21/R/150 | 710 | ||||||||||||
25/12/2020 | OWN/2020-21/R/151 | 50 | ||||||||||||
25/12/2020 | OWN/2020-21/R/152 | 50 | ||||||||||||
25/12/2020 | OWN/2020-21/R/153 | 500 | ||||||||||||
25/12/2020 | OWN/2020-21/R/154 | 20 | ||||||||||||
28/12/2020 | OWN/2020-21/R/155 | 1,624 | ||||||||||||
28/12/2020 | OWN/2020-21/R/156 | 110 | ||||||||||||
28/12/2020 | OWN/2020-21/R/157 | 110 | ||||||||||||
28/12/2020 | OWN/2020-21/R/160 | 22 | ||||||||||||
29/12/2020 | OWN/2020-21/R/158 | 929 | ||||||||||||
29/12/2020 | OWN/2020-21/R/159 | 30 | ||||||||||||
29/12/2020 | OWN/2020-21/R/194 | 30 | ||||||||||||
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