Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/230 | 1,600 | 03/12/2020 | OWN/2020-21/P/100 | 6,200 | 01/12/2020 | OWN/2020-21/C/34 | 5,250 | ||||||
01/12/2020 | OWN/2020-21/R/231 | 1,000 | 03/12/2020 | OWN/2020-21/P/97 | 1,200 | 01/12/2020 | OWN/2020-21/C/84 | 5,600 | ||||||
01/12/2020 | OWN/2020-21/R/232 | 3,000 | 03/12/2020 | OWN/2020-21/P/98 | 2,000 | 04/12/2020 | OWN/2020-21/C/35 | 4,600 | ||||||
01/12/2020 | OWN/2020-21/R/233 | 1,330 | 03/12/2020 | OWN/2020-21/P/99 | 7,000 | 04/12/2020 | OWN/2020-21/C/85 | 6,700 | ||||||
01/12/2020 | OWN/2020-21/R/234 | 700 | 04/12/2020 | OWN/2020-21/P/101 | 1,500 | 07/12/2020 | OWN/2020-21/C/36 | 2,200 | ||||||
01/12/2020 | OWN/2020-21/R/235 | 2,300 | 04/12/2020 | OWN/2020-21/P/102 | 500 | 07/12/2020 | OWN/2020-21/C/86 | 4,800 | ||||||
01/12/2020 | OWN/2020-21/R/236 | 700 | 04/12/2020 | OWN/2020-21/P/103 | 1,000 | 18/12/2020 | OWN/2020-21/C/37 | 2,500 | ||||||
01/12/2020 | OWN/2020-21/R/237 | 1,500 | 04/12/2020 | OWN/2020-21/P/104 | 1,000 | 18/12/2020 | OWN/2020-21/C/87 | 5,000 | ||||||
01/12/2020 | OWN/2020-21/R/238 | 1,000 | 04/12/2020 | OWN/2020-21/P/105 | 1,000 | |||||||||
01/12/2020 | OWN/2020-21/R/239 | 4,000 | 04/12/2020 | OWN/2020-21/P/106 | 1,020 | |||||||||
01/12/2020 | OWN/2020-21/R/51 | 12,183 | 04/12/2020 | OWN/2020-21/P/178 | 1,003 | |||||||||
14/12/2020 | OWN/2020-21/R/52 | 2,472 | 04/12/2020 | OWN/2020-21/P/179 | 8,939 | |||||||||
15/12/2020 | OWN/2020-21/R/240 | 1,600 | 05/12/2020 | OWN/2020-21/P/107 | 2,640 | |||||||||
15/12/2020 | OWN/2020-21/R/241 | 1,600 | 05/12/2020 | OWN/2020-21/P/108 | 3,300 | |||||||||
15/12/2020 | OWN/2020-21/R/242 | 800 | 05/12/2020 | OWN/2020-21/P/180 | 1,992 | |||||||||
15/12/2020 | OWN/2020-21/R/243 | 1,000 | 05/12/2020 | OWN/2020-21/P/181 | 2,110 | |||||||||
24/12/2020 | OWN/2020-21/R/53 | 28,693 | 07/12/2020 | OWN/2020-21/P/109 | 7,000 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 24,524 | 09/12/2020 | FFC/2020-21/P/39 | 4,482 | |||||||||
28/12/2020 | OWN/2020-21/R/244 | 3,000 | 10/12/2020 | OWN/2020-21/P/110 | 13,588 | |||||||||
28/12/2020 | OWN/2020-21/R/245 | 3,000 | 14/12/2020 | OWN/2020-21/P/182 | 59 | |||||||||
28/12/2020 | OWN/2020-21/R/246 | 500 | 17/12/2020 | OWN/2020-21/P/111 | 4,500 | |||||||||
28/12/2020 | OWN/2020-21/R/247 | 2,600 | 24/12/2020 | OWN/2020-21/P/112 | 5,015 | |||||||||
28/12/2020 | OWN/2020-21/R/248 | 2,200 | 24/12/2020 | OWN/2020-21/P/113 | 510 | |||||||||
28/12/2020 | OWN/2020-21/R/249 | 2,600 | 28/12/2020 | OWN/2020-21/P/183 | 5,310 | |||||||||
28/12/2020 | OWN/2020-21/R/250 | 800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/251 | 1,300 | ||||||||||||
28/12/2020 | OWN/2020-21/R/252 | 1,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/253 | 1,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/254 | 800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/255 | 800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/256 | 3,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/54 | 4,843 | ||||||||||||
30/12/2020 | OWN/2020-21/R/257 | 3,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/258 | 800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/259 | 3,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/260 | 3,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/261 | 3,900 | ||||||||||||
30/12/2020 | OWN/2020-21/R/262 | 1,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/263 | 850 | ||||||||||||
30/12/2020 | OWN/2020-21/R/264 | 800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/265 | 2,300 | ||||||||||||
30/12/2020 | OWN/2020-21/R/266 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/267 | 500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/55 | 17,598 | ||||||||||||
30/12/2020 | OWN/2020-21/R/56 | 4,000 | ||||||||||||
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