Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/376 | 2,014 | 04/12/2020 | OWN/2020-21/P/97 | 33,850 | 01/12/2020 | OWN/2020-21/C/128 | 2,145 | ||||||
01/12/2020 | OWN/2020-21/R/377 | 115 | 08/12/2020 | FFC/2020-21/P/44 | 12,122 | 02/12/2020 | OWN/2020-21/C/129 | 405 | ||||||
01/12/2020 | OWN/2020-21/R/378 | 12 | 08/12/2020 | OWN/2020-21/P/101 | 7,417 | 07/12/2020 | OWN/2020-21/C/130 | 4,667 | ||||||
01/12/2020 | OWN/2020-21/R/379 | 4 | 08/12/2020 | OWN/2020-21/P/102 | 880 | 08/12/2020 | OWN/2020-21/C/131 | 4,017 | ||||||
02/12/2020 | OWN/2020-21/R/380 | 375 | 08/12/2020 | OWN/2020-21/P/103 | 9,386 | 10/12/2020 | OWN/2020-21/C/132 | 2,238 | ||||||
02/12/2020 | OWN/2020-21/R/381 | 30 | 10/12/2020 | OWN/2020-21/P/104 | 20,316 | 11/12/2020 | OWN/2020-21/C/133 | 848 | ||||||
07/12/2020 | OWN/2020-21/R/382 | 5,666 | 11/12/2020 | OWN/2020-21/P/105 | 5,600 | 15/12/2020 | OWN/2020-21/C/134 | 1,677 | ||||||
07/12/2020 | OWN/2020-21/R/383 | 265 | 11/12/2020 | OWN/2020-21/P/107 | 3,000 | 17/12/2020 | OWN/2020-21/C/135 | 616 | ||||||
07/12/2020 | OWN/2020-21/R/384 | 320 | 16/12/2020 | OWN/2020-21/P/108 | 16,500 | 18/12/2020 | OWN/2020-21/C/136 | 4,646 | ||||||
08/12/2020 | OWN/2020-21/R/385 | 2,368 | 16/12/2020 | OWN/2020-21/P/109 | 9,950 | 21/12/2020 | OWN/2020-21/C/137 | 2,319 | ||||||
08/12/2020 | OWN/2020-21/R/386 | 65 | 16/12/2020 | OWN/2020-21/P/110 | 4,420 | 22/12/2020 | OWN/2020-21/C/138 | 606 | ||||||
10/12/2020 | OWN/2020-21/R/387 | 2,056 | 16/12/2020 | OWN/2020-21/P/111 | 2,046 | 23/12/2020 | OWN/2020-21/C/139 | 894 | ||||||
10/12/2020 | OWN/2020-21/R/388 | 130 | 22/12/2020 | OWN/2020-21/P/112 | 1,370 | 29/12/2020 | OWN/2020-21/C/140 | 6,793 | ||||||
10/12/2020 | OWN/2020-21/R/389 | 52 | 23/12/2020 | FFC/2020-21/P/45 | 6,700 | 31/12/2020 | OWN/2020-21/C/141 | 223 | ||||||
11/12/2020 | OWN/2020-21/R/390 | 298 | 23/12/2020 | FFC/2020-21/P/46 | 11,490 | |||||||||
11/12/2020 | OWN/2020-21/R/391 | 30 | 28/12/2020 | OWN/2020-21/P/113 | 1,000 | |||||||||
11/12/2020 | OWN/2020-21/R/392 | 520 | ||||||||||||
15/12/2020 | OWN/2020-21/R/393 | 1,382 | ||||||||||||
15/12/2020 | OWN/2020-21/R/394 | 60 | ||||||||||||
15/12/2020 | OWN/2020-21/R/395 | 235 | ||||||||||||
17/12/2020 | OWN/2020-21/R/396 | 551 | ||||||||||||
17/12/2020 | OWN/2020-21/R/397 | 65 | ||||||||||||
18/12/2020 | OWN/2020-21/R/398 | 4,444 | ||||||||||||
18/12/2020 | OWN/2020-21/R/399 | 175 | ||||||||||||
18/12/2020 | OWN/2020-21/R/400 | 27 | ||||||||||||
21/12/2020 | OWN/2020-21/R/401 | 2,284 | ||||||||||||
21/12/2020 | OWN/2020-21/R/402 | 35 | ||||||||||||
22/12/2020 | OWN/2020-21/R/403 | 967 | ||||||||||||
22/12/2020 | OWN/2020-21/R/404 | 80 | ||||||||||||
22/12/2020 | OWN/2020-21/R/405 | 20 | ||||||||||||
23/12/2020 | OWN/2020-21/R/406 | 403 | ||||||||||||
23/12/2020 | OWN/2020-21/R/407 | 30 | ||||||||||||
28/12/2020 | OWN/2020-21/R/408 | 5,184 | ||||||||||||
28/12/2020 | OWN/2020-21/R/409 | 70 | ||||||||||||
28/12/2020 | OWN/2020-21/R/410 | 130 | ||||||||||||
29/12/2020 | OWN/2020-21/R/413 | 1,298 | ||||||||||||
29/12/2020 | OWN/2020-21/R/414 | 100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/415 | 11 | ||||||||||||
31/12/2020 | OWN/2020-21/R/411 | 188 | ||||||||||||
31/12/2020 | OWN/2020-21/R/412 | 35 | ||||||||||||
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