Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/104 | 1,160 | 02/12/2020 | OWN/2020-21/P/138 | 1,500 | 31/12/2020 | OWN/2020-21/C/65 | 15,372 | ||||||
02/12/2020 | OWN/2020-21/R/418 | 2,247 | 03/12/2020 | OWN/2020-21/P/139 | 1,500 | 31/12/2020 | OWN/2020-21/C/66 | 58,438 | ||||||
03/12/2020 | OWN/2020-21/R/105 | 2,160 | 03/12/2020 | OWN/2020-21/P/140 | 100 | |||||||||
03/12/2020 | OWN/2020-21/R/419 | 3,173 | 03/12/2020 | OWN/2020-21/P/141 | 1,020 | |||||||||
05/12/2020 | OWN/2020-21/R/420 | 917 | 07/12/2020 | OWN/2020-21/P/142 | 8,000 | |||||||||
05/12/2020 | OWN/2020-21/R/421 | 500 | 07/12/2020 | OWN/2020-21/P/161 | 9,500 | |||||||||
07/12/2020 | OWN/2020-21/R/106 | 1,160 | 07/12/2020 | OWN/2020-21/P/28 | 8,500 | |||||||||
10/12/2020 | OWN/2020-21/R/422 | 1,500 | 10/12/2020 | OWN/2020-21/P/162 | 6,523 | |||||||||
10/12/2020 | OWN/2020-21/R/423 | 3,125 | 14/12/2020 | OWN/2020-21/P/29 | 2,000 | |||||||||
14/12/2020 | OWN/2020-21/R/107 | 1,000 | 17/12/2020 | OWN/2020-21/P/163 | 480 | |||||||||
14/12/2020 | OWN/2020-21/R/108 | 1,000 | 19/12/2020 | OWN/2020-21/P/144 | 175 | |||||||||
14/12/2020 | OWN/2020-21/R/109 | 1,000 | 21/12/2020 | OWN/2020-21/P/145 | 25 | |||||||||
14/12/2020 | OWN/2020-21/R/110 | 2,000 | 21/12/2020 | OWN/2020-21/P/30 | 25 | |||||||||
14/12/2020 | OWN/2020-21/R/111 | 1,000 | 29/12/2020 | OWN/2020-21/P/31 | 2,200 | |||||||||
15/12/2020 | OWN/2020-21/R/112 | 2,160 | 31/12/2020 | OWN/2020-21/P/146 | 1,430 | |||||||||
15/12/2020 | OWN/2020-21/R/113 | 2,160 | 31/12/2020 | OWN/2020-21/P/147 | 100 | |||||||||
15/12/2020 | OWN/2020-21/R/114 | 1,160 | 31/12/2020 | OWN/2020-21/P/148 | 1,050 | |||||||||
15/12/2020 | OWN/2020-21/R/115 | 1,580 | ||||||||||||
15/12/2020 | OWN/2020-21/R/116 | 2,160 | ||||||||||||
15/12/2020 | OWN/2020-21/R/117 | 2,160 | ||||||||||||
15/12/2020 | OWN/2020-21/R/118 | 1,160 | ||||||||||||
15/12/2020 | OWN/2020-21/R/424 | 3,970 | ||||||||||||
16/12/2020 | OWN/2020-21/R/119 | 1,160 | ||||||||||||
16/12/2020 | OWN/2020-21/R/120 | 1,160 | ||||||||||||
16/12/2020 | OWN/2020-21/R/121 | 2,160 | ||||||||||||
17/12/2020 | OWN/2020-21/R/122 | 1,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/123 | 1,160 | ||||||||||||
17/12/2020 | OWN/2020-21/R/124 | 2,160 | ||||||||||||
17/12/2020 | OWN/2020-21/R/125 | 1,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/425 | 5,292 | ||||||||||||
18/12/2020 | OWN/2020-21/R/126 | 2,160 | ||||||||||||
18/12/2020 | OWN/2020-21/R/127 | 1,160 | ||||||||||||
18/12/2020 | OWN/2020-21/R/128 | 1,160 | ||||||||||||
18/12/2020 | OWN/2020-21/R/129 | 1,160 | ||||||||||||
18/12/2020 | OWN/2020-21/R/130 | 2,160 | ||||||||||||
18/12/2020 | OWN/2020-21/R/426 | 11,772 | ||||||||||||
19/12/2020 | OWN/2020-21/R/131 | 2,000 | ||||||||||||
19/12/2020 | OWN/2020-21/R/132 | 1,160 | ||||||||||||
19/12/2020 | OWN/2020-21/R/427 | 5,190 | ||||||||||||
21/12/2020 | OWN/2020-21/R/134 | 2,160 | ||||||||||||
21/12/2020 | OWN/2020-21/R/135 | 1,160 | ||||||||||||
21/12/2020 | OWN/2020-21/R/136 | 1,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/137 | 2,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/138 | 1,160 | ||||||||||||
22/12/2020 | OWN/2020-21/R/139 | 1,160 | ||||||||||||
24/12/2020 | OWN/2020-21/R/140 | 1,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/141 | 1,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/142 | 1,160 | ||||||||||||
24/12/2020 | OWN/2020-21/R/428 | 4,000 | ||||||||||||
26/12/2020 | FFC/2020-21/R/8 | 24 | ||||||||||||
28/12/2020 | OWN/2020-21/R/143 | 1,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/144 | 2,160 | ||||||||||||
28/12/2020 | OWN/2020-21/R/145 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/146 | 1,160 | ||||||||||||
28/12/2020 | OWN/2020-21/R/147 | 1,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/429 | 6,858 | ||||||||||||
29/12/2020 | OWN/2020-21/R/148 | 1,180 | ||||||||||||
29/12/2020 | OWN/2020-21/R/149 | 1,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/150 | 1,160 | ||||||||||||
29/12/2020 | OWN/2020-21/R/430 | 1,387 | ||||||||||||
30/12/2020 | OWN/2020-21/R/151 | 2,160 | ||||||||||||
30/12/2020 | OWN/2020-21/R/152 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/431 | 5,414 | ||||||||||||
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