Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/59 | 444 | 07/12/2020 | OWN/2020-21/P/44 | 3,200 | 30/12/2020 | OWN/2020-21/C/1 | 130,214 | ||||||
04/12/2020 | OWN/2020-21/R/60 | 70 | 11/12/2020 | OWN/2020-21/P/92 | 500 | |||||||||
04/12/2020 | OWN/2020-21/R/61 | 70 | 15/12/2020 | OWN/2020-21/P/93 | 8,000 | |||||||||
04/12/2020 | OWN/2020-21/R/62 | 86 | 23/12/2020 | OWN/2020-21/P/94 | 300 | |||||||||
07/12/2020 | OWN/2020-21/R/63 | 2,009 | 23/12/2020 | OWN/2020-21/P/95 | 190 | |||||||||
07/12/2020 | OWN/2020-21/R/64 | 135 | 23/12/2020 | OWN/2020-21/P/96 | 96 | |||||||||
07/12/2020 | OWN/2020-21/R/65 | 135 | ||||||||||||
07/12/2020 | OWN/2020-21/R/66 | 421 | ||||||||||||
07/12/2020 | OWN/2020-21/R/67 | 36 | ||||||||||||
07/12/2020 | OWN/2020-21/R/68 | 40 | ||||||||||||
11/12/2020 | OWN/2020-21/R/156 | 3 | ||||||||||||
11/12/2020 | OWN/2020-21/R/69 | 2,072 | ||||||||||||
11/12/2020 | OWN/2020-21/R/70 | 250 | ||||||||||||
11/12/2020 | OWN/2020-21/R/71 | 250 | ||||||||||||
11/12/2020 | OWN/2020-21/R/72 | 290 | ||||||||||||
14/12/2020 | OWN/2020-21/R/155 | 595 | ||||||||||||
14/12/2020 | OWN/2020-21/R/73 | 6,072 | ||||||||||||
14/12/2020 | OWN/2020-21/R/74 | 595 | ||||||||||||
14/12/2020 | OWN/2020-21/R/75 | 550 | ||||||||||||
14/12/2020 | OWN/2020-21/R/76 | 253 | ||||||||||||
15/12/2020 | OWN/2020-21/R/77 | 6,726 | ||||||||||||
15/12/2020 | OWN/2020-21/R/78 | 360 | ||||||||||||
15/12/2020 | OWN/2020-21/R/79 | 360 | ||||||||||||
15/12/2020 | OWN/2020-21/R/80 | 1,100 | ||||||||||||
15/12/2020 | OWN/2020-21/R/81 | 539 | ||||||||||||
15/12/2020 | OWN/2020-21/R/82 | 177 | ||||||||||||
18/12/2020 | OWN/2020-21/R/83 | 19,569 | ||||||||||||
18/12/2020 | OWN/2020-21/R/84 | 1,648 | ||||||||||||
18/12/2020 | OWN/2020-21/R/85 | 1,648 | ||||||||||||
18/12/2020 | OWN/2020-21/R/86 | 10,806 | ||||||||||||
18/12/2020 | OWN/2020-21/R/87 | 3,601 | ||||||||||||
18/12/2020 | OWN/2020-21/R/88 | 892 | ||||||||||||
21/12/2020 | OWN/2020-21/R/89 | 67,092 | ||||||||||||
21/12/2020 | OWN/2020-21/R/90 | 1,235 | ||||||||||||
21/12/2020 | OWN/2020-21/R/91 | 1,235 | ||||||||||||
21/12/2020 | OWN/2020-21/R/92 | 4,075 | ||||||||||||
21/12/2020 | OWN/2020-21/R/93 | 1,039 | ||||||||||||
21/12/2020 | OWN/2020-21/R/94 | 1,589 | ||||||||||||
22/12/2020 | OWN/2020-21/R/100 | 1,282 | ||||||||||||
22/12/2020 | OWN/2020-21/R/95 | 21,144 | ||||||||||||
22/12/2020 | OWN/2020-21/R/96 | 1,598 | ||||||||||||
22/12/2020 | OWN/2020-21/R/97 | 1,598 | ||||||||||||
22/12/2020 | OWN/2020-21/R/98 | 5,900 | ||||||||||||
22/12/2020 | OWN/2020-21/R/99 | 463 | ||||||||||||
23/12/2020 | OWN/2020-21/R/101 | 6,279 | ||||||||||||
23/12/2020 | OWN/2020-21/R/102 | 365 | ||||||||||||
23/12/2020 | OWN/2020-21/R/103 | 365 | ||||||||||||
23/12/2020 | OWN/2020-21/R/104 | 88 | ||||||||||||
24/12/2020 | OWN/2020-21/R/105 | 18,620 | ||||||||||||
24/12/2020 | OWN/2020-21/R/106 | 660 | ||||||||||||
24/12/2020 | OWN/2020-21/R/107 | 660 | ||||||||||||
24/12/2020 | OWN/2020-21/R/108 | 1,570 | ||||||||||||
24/12/2020 | OWN/2020-21/R/157 | 900 | ||||||||||||
29/12/2020 | OWN/2020-21/R/109 | 1,000 | ||||||||||||
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