Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/365 | 4,737 | 22/12/2020 | OWN/2020-21/P/68 | 37,202 | 03/12/2020 | OWN/2020-21/C/209 | 5,477 | ||||||
03/12/2020 | OWN/2020-21/R/366 | 740 | 22/12/2020 | OWN/2020-21/P/69 | 4,290 | 03/12/2020 | OWN/2020-21/C/238 | 335 | ||||||
03/12/2020 | OWN/2020-21/R/367 | 335 | 22/12/2020 | OWN/2020-21/P/70 | 4,500 | 03/12/2020 | OWN/2020-21/C/258 | 7,711 | ||||||
03/12/2020 | OWN/2020-21/R/368 | 11,591 | 22/12/2020 | OWN/2020-21/P/71 | 4,500 | 04/12/2020 | OWN/2020-21/C/210 | 1,872 | ||||||
03/12/2020 | OWN/2020-21/R/442 | 5,400 | 22/12/2020 | OWN/2020-21/P/72 | 4,630 | 04/12/2020 | OWN/2020-21/C/240 | 900 | ||||||
03/12/2020 | OWN/2020-21/R/443 | 2,311 | 22/12/2020 | OWN/2020-21/P/73 | 4,900 | 05/12/2020 | OWN/2020-21/C/211 | 373 | ||||||
04/12/2020 | OWN/2020-21/R/369 | 1,682 | 22/12/2020 | OWN/2020-21/P/74 | 3,500 | 05/12/2020 | OWN/2020-21/C/241 | 900 | ||||||
04/12/2020 | OWN/2020-21/R/370 | 90 | 22/12/2020 | OWN/2020-21/P/75 | 58,184 | 08/12/2020 | OWN/2020-21/C/239 | 3,055 | ||||||
04/12/2020 | OWN/2020-21/R/415 | 900 | 08/12/2020 | OWN/2020-21/C/242 | 900 | |||||||||
04/12/2020 | OWN/2020-21/R/444 | 100 | 09/12/2020 | OWN/2020-21/C/212 | 1,760 | |||||||||
05/12/2020 | OWN/2020-21/R/372 | 303 | 09/12/2020 | OWN/2020-21/C/244 | 900 | |||||||||
05/12/2020 | OWN/2020-21/R/373 | 70 | 09/12/2020 | OWN/2020-21/C/245 | 500 | |||||||||
05/12/2020 | OWN/2020-21/R/416 | 900 | 14/12/2020 | OWN/2020-21/C/213 | 5,303 | |||||||||
08/12/2020 | OWN/2020-21/R/374 | 2,805 | 14/12/2020 | OWN/2020-21/C/246 | 7,400 | |||||||||
08/12/2020 | OWN/2020-21/R/375 | 250 | 15/12/2020 | OWN/2020-21/C/214 | 9,811 | |||||||||
08/12/2020 | OWN/2020-21/R/417 | 900 | 15/12/2020 | OWN/2020-21/C/215 | 235 | |||||||||
08/12/2020 | XVFC/2020-21/R/3 | 1,963 | 15/12/2020 | OWN/2020-21/C/217 | 520 | |||||||||
09/12/2020 | OWN/2020-21/R/376 | 1,670 | 15/12/2020 | OWN/2020-21/C/247 | 3,613 | |||||||||
09/12/2020 | OWN/2020-21/R/377 | 90 | 16/12/2020 | OWN/2020-21/C/216 | 864 | |||||||||
09/12/2020 | OWN/2020-21/R/418 | 900 | 16/12/2020 | OWN/2020-21/C/248 | 1,726 | |||||||||
09/12/2020 | OWN/2020-21/R/419 | 500 | 17/12/2020 | OWN/2020-21/C/218 | 935 | |||||||||
14/12/2020 | OWN/2020-21/R/378 | 4,363 | 18/12/2020 | OWN/2020-21/C/219 | 4,577 | |||||||||
14/12/2020 | OWN/2020-21/R/379 | 940 | 18/12/2020 | OWN/2020-21/C/220 | 40 | |||||||||
14/12/2020 | OWN/2020-21/R/420 | 1,000 | 18/12/2020 | OWN/2020-21/C/221 | 100 | |||||||||
14/12/2020 | OWN/2020-21/R/421 | 5,400 | 18/12/2020 | OWN/2020-21/C/249 | 6,000 | |||||||||
14/12/2020 | OWN/2020-21/R/422 | 1,000 | 19/12/2020 | OWN/2020-21/C/222 | 2,159 | |||||||||
15/12/2020 | OWN/2020-21/R/380 | 9,381 | 19/12/2020 | OWN/2020-21/C/223 | 100 | |||||||||
15/12/2020 | OWN/2020-21/R/381 | 430 | 19/12/2020 | OWN/2020-21/C/224 | 60 | |||||||||
15/12/2020 | OWN/2020-21/R/382 | 755 | 19/12/2020 | OWN/2020-21/C/250 | 2,400 | |||||||||
15/12/2020 | OWN/2020-21/R/423 | 3,613 | 21/12/2020 | OWN/2020-21/C/225 | 246 | |||||||||
16/12/2020 | OWN/2020-21/R/383 | 654 | 21/12/2020 | OWN/2020-21/C/226 | 20 | |||||||||
16/12/2020 | OWN/2020-21/R/384 | 210 | 21/12/2020 | OWN/2020-21/C/251 | 934 | |||||||||
16/12/2020 | OWN/2020-21/R/424 | 1,726 | 22/12/2020 | OWN/2020-21/C/227 | 5,986 | |||||||||
17/12/2020 | OWN/2020-21/R/385 | 935 | 22/12/2020 | OWN/2020-21/C/228 | 200 | |||||||||
18/12/2020 | OWN/2020-21/R/386 | 3,987 | 22/12/2020 | OWN/2020-21/C/252 | 3,600 | |||||||||
18/12/2020 | OWN/2020-21/R/387 | 590 | 23/12/2020 | OWN/2020-21/C/229 | 60,312 | |||||||||
18/12/2020 | OWN/2020-21/R/388 | 140 | 23/12/2020 | OWN/2020-21/C/230 | 160 | |||||||||
18/12/2020 | OWN/2020-21/R/425 | 4,500 | 23/12/2020 | OWN/2020-21/C/253 | 56,486 | |||||||||
18/12/2020 | OWN/2020-21/R/426 | 1,500 | 24/12/2020 | OWN/2020-21/C/231 | 54,952 | |||||||||
19/12/2020 | OWN/2020-21/R/389 | 1,949 | 24/12/2020 | OWN/2020-21/C/254 | 38,163 | |||||||||
19/12/2020 | OWN/2020-21/R/390 | 210 | 28/12/2020 | OWN/2020-21/C/233 | 33,205 | |||||||||
19/12/2020 | OWN/2020-21/R/391 | 160 | 28/12/2020 | OWN/2020-21/C/259 | 37,059 | |||||||||
19/12/2020 | OWN/2020-21/R/427 | 1,500 | 29/12/2020 | OWN/2020-21/C/234 | 8,445 | |||||||||
19/12/2020 | OWN/2020-21/R/428 | 900 | 29/12/2020 | OWN/2020-21/C/235 | 360 | |||||||||
21/12/2020 | OWN/2020-21/R/392 | 206 | 29/12/2020 | OWN/2020-21/C/255 | 6,000 | |||||||||
21/12/2020 | OWN/2020-21/R/393 | 40 | 30/12/2020 | OWN/2020-21/C/236 | 2,552 | |||||||||
21/12/2020 | OWN/2020-21/R/394 | 20 | 30/12/2020 | OWN/2020-21/C/256 | 2,700 | |||||||||
21/12/2020 | OWN/2020-21/R/429 | 934 | 31/12/2020 | OWN/2020-21/C/237 | 793 | |||||||||
22/12/2020 | OWN/2020-21/R/395 | 5,626 | 31/12/2020 | OWN/2020-21/C/257 | 900 | |||||||||
22/12/2020 | OWN/2020-21/R/396 | 360 | ||||||||||||
22/12/2020 | OWN/2020-21/R/397 | 200 | ||||||||||||
22/12/2020 | OWN/2020-21/R/430 | 3,600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/398 | 52,220 | ||||||||||||
23/12/2020 | OWN/2020-21/R/399 | 7,992 | ||||||||||||
23/12/2020 | OWN/2020-21/R/400 | 160 | ||||||||||||
23/12/2020 | OWN/2020-21/R/414 | 100 | ||||||||||||
23/12/2020 | OWN/2020-21/R/431 | 10,250 | ||||||||||||
23/12/2020 | OWN/2020-21/R/432 | 46,236 | ||||||||||||
24/12/2020 | OWN/2020-21/R/401 | 5,086 | ||||||||||||
24/12/2020 | OWN/2020-21/R/402 | 49,766 | ||||||||||||
24/12/2020 | OWN/2020-21/R/403 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/433 | 6,663 | ||||||||||||
24/12/2020 | OWN/2020-21/R/434 | 31,500 | ||||||||||||
26/12/2020 | FFC/2020-21/R/4 | 12,128 | ||||||||||||
28/12/2020 | OWN/2020-21/R/404 | 28,315 | ||||||||||||
28/12/2020 | OWN/2020-21/R/405 | 4,890 | ||||||||||||
28/12/2020 | OWN/2020-21/R/435 | 1,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/436 | 1,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/437 | 36,059 | ||||||||||||
29/12/2020 | OWN/2020-21/R/406 | 6,805 | ||||||||||||
29/12/2020 | OWN/2020-21/R/407 | 1,640 | ||||||||||||
29/12/2020 | OWN/2020-21/R/408 | 11,591 | ||||||||||||
29/12/2020 | OWN/2020-21/R/409 | 360 | ||||||||||||
29/12/2020 | OWN/2020-21/R/438 | 4,500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/410 | 2,262 | ||||||||||||
30/12/2020 | OWN/2020-21/R/411 | 290 | ||||||||||||
30/12/2020 | OWN/2020-21/R/440 | 2,700 | ||||||||||||
31/12/2020 | OWN/2020-21/R/412 | 703 | ||||||||||||
31/12/2020 | OWN/2020-21/R/413 | 90 | ||||||||||||
31/12/2020 | OWN/2020-21/R/439 | 900 | ||||||||||||
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