Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/169 | 870 | 05/12/2020 | OWN/2020-21/P/62 | 1,752 | 03/12/2020 | OWN/2020-21/C/32 | 2,690 | ||||||
03/12/2020 | OWN/2020-21/R/170 | 320 | 05/12/2020 | OWN/2020-21/P/63 | 3,503 | 05/12/2020 | OWN/2020-21/C/33 | 1,752 | ||||||
03/12/2020 | OWN/2020-21/R/171 | 200 | 05/12/2020 | OWN/2020-21/P/64 | 2,337 | 05/12/2020 | OWN/2020-21/C/34 | 6,575 | ||||||
03/12/2020 | OWN/2020-21/R/172 | 1,000 | 05/12/2020 | OWN/2020-21/P/65 | 2,567 | 08/12/2020 | OWN/2020-21/C/35 | 15,200 | ||||||
05/12/2020 | OWN/2020-21/R/173 | 3,727 | 05/12/2020 | XVFC/2020-21/P/1 | 62,856 | 09/12/2020 | OWN/2020-21/C/36 | 6,160 | ||||||
05/12/2020 | OWN/2020-21/R/174 | 700 | 08/12/2020 | OWN/2020-21/P/66 | 2,380 | 14/12/2020 | OWN/2020-21/C/37 | 2,610 | ||||||
05/12/2020 | OWN/2020-21/R/175 | 400 | 08/12/2020 | OWN/2020-21/P/67 | 7,520 | 15/12/2020 | OWN/2020-21/C/38 | 10,500 | ||||||
05/12/2020 | OWN/2020-21/R/176 | 3,500 | 08/12/2020 | OWN/2020-21/P/68 | 2,820 | 16/12/2020 | OWN/2020-21/C/39 | 9,470 | ||||||
08/12/2020 | OWN/2020-21/R/177 | 6,856 | 15/12/2020 | OWN/2020-21/P/69 | 5,003 | 17/12/2020 | OWN/2020-21/C/40 | 7,490 | ||||||
08/12/2020 | OWN/2020-21/R/178 | 1,840 | 17/12/2020 | OWN/2020-21/P/70 | 4,800 | 17/12/2020 | OWN/2020-21/C/41 | 12,537 | ||||||
08/12/2020 | OWN/2020-21/R/179 | 1,000 | 17/12/2020 | OWN/2020-21/P/71 | 23,211 | 19/12/2020 | OWN/2020-21/C/42 | 920 | ||||||
08/12/2020 | OWN/2020-21/R/180 | 5,500 | 18/12/2020 | OWN/2020-21/P/72 | 2,567 | 22/12/2020 | OWN/2020-21/C/43 | 5,510 | ||||||
09/12/2020 | OWN/2020-21/R/181 | 293 | 18/12/2020 | OWN/2020-21/P/73 | 3,000 | 31/12/2020 | OWN/2020-21/C/44 | 1,950 | ||||||
09/12/2020 | OWN/2020-21/R/182 | 280 | 18/12/2020 | OWN/2020-21/P/74 | 940 | |||||||||
09/12/2020 | OWN/2020-21/R/183 | 1,000 | 21/12/2020 | OWN/2020-21/P/75 | 2,000 | |||||||||
09/12/2020 | OWN/2020-21/R/184 | 2,007 | 22/12/2020 | OWN/2020-21/P/76 | 2,567 | |||||||||
09/12/2020 | OWN/2020-21/R/185 | 660 | 22/12/2020 | OWN/2020-21/P/78 | 4,450 | |||||||||
09/12/2020 | OWN/2020-21/R/186 | 400 | 22/12/2020 | OWN/2020-21/P/90 | 1,500 | |||||||||
09/12/2020 | OWN/2020-21/R/187 | 1,500 | 31/12/2020 | OWN/2020-21/P/79 | 2,500 | |||||||||
09/12/2020 | OWN/2020-21/R/188 | 85 | 31/12/2020 | OWN/2020-21/P/80 | 10,000 | |||||||||
14/12/2020 | OWN/2020-21/R/189 | 887 | ||||||||||||
14/12/2020 | OWN/2020-21/R/190 | 420 | ||||||||||||
14/12/2020 | OWN/2020-21/R/191 | 800 | ||||||||||||
14/12/2020 | OWN/2020-21/R/192 | 500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/74 | 6,246 | ||||||||||||
15/12/2020 | OWN/2020-21/R/75 | 1,140 | ||||||||||||
15/12/2020 | OWN/2020-21/R/76 | 3,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/77 | 85 | ||||||||||||
16/12/2020 | OWN/2020-21/R/78 | 5,170 | ||||||||||||
16/12/2020 | OWN/2020-21/R/79 | 1,100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/80 | 200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/81 | 3,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/82 | 3,378 | ||||||||||||
17/12/2020 | OWN/2020-21/R/83 | 500 | ||||||||||||
17/12/2020 | OWN/2020-21/R/84 | 3,500 | ||||||||||||
17/12/2020 | OWN/2020-21/R/85 | 135 | ||||||||||||
17/12/2020 | OWN/2020-21/R/86 | 12,537 | ||||||||||||
19/12/2020 | OWN/2020-21/R/87 | 281 | ||||||||||||
19/12/2020 | OWN/2020-21/R/88 | 140 | ||||||||||||
19/12/2020 | OWN/2020-21/R/89 | 500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/90 | 3,211 | ||||||||||||
22/12/2020 | OWN/2020-21/R/91 | 300 | ||||||||||||
22/12/2020 | OWN/2020-21/R/92 | 2,000 | ||||||||||||
31/12/2020 | FFC/2020-21/R/2 | 2.7 | ||||||||||||
31/12/2020 | OWN/2020-21/R/205 | 50 | ||||||||||||
31/12/2020 | OWN/2020-21/R/93 | 568 | ||||||||||||
31/12/2020 | OWN/2020-21/R/94 | 240 | ||||||||||||
31/12/2020 | OWN/2020-21/R/95 | 600 | ||||||||||||
31/12/2020 | OWN/2020-21/R/96 | 500 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/1 | 2,859 | ||||||||||||
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