Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/229 | 2,169 | 01/12/2020 | FFC/2020-21/P/66 | 360,429 | |||||||||
08/12/2020 | OWN/2020-21/R/230 | 250 | 01/12/2020 | OWN/2020-21/P/90 | 2,000 | |||||||||
08/12/2020 | OWN/2020-21/R/231 | 77 | 04/12/2020 | OWN/2020-21/P/81 | 8,848 | |||||||||
08/12/2020 | OWN/2020-21/R/232 | 190 | 04/12/2020 | OWN/2020-21/P/82 | 18,700 | |||||||||
08/12/2020 | OWN/2020-21/R/233 | 120 | 04/12/2020 | OWN/2020-21/P/91 | 6,559 | |||||||||
08/12/2020 | OWN/2020-21/R/234 | 288 | 09/12/2020 | OWN/2020-21/P/83 | 900 | |||||||||
08/12/2020 | OWN/2020-21/R/235 | 2,169 | 09/12/2020 | OWN/2020-21/P/84 | 1,560 | |||||||||
08/12/2020 | OWN/2020-21/R/236 | 40 | 09/12/2020 | OWN/2020-21/P/85 | 400 | |||||||||
08/12/2020 | OWN/2020-21/R/237 | 20 | 09/12/2020 | OWN/2020-21/P/86 | 900 | |||||||||
08/12/2020 | OWN/2020-21/R/238 | 100 | 09/12/2020 | OWN/2020-21/P/87 | 2,100 | |||||||||
08/12/2020 | OWN/2020-21/R/239 | 20 | 09/12/2020 | OWN/2020-21/P/92 | 3,740 | |||||||||
08/12/2020 | OWN/2020-21/R/240 | 50 | 16/12/2020 | OWN/2020-21/P/93 | 2,700 | |||||||||
08/12/2020 | OWN/2020-21/R/241 | 20 | 23/12/2020 | OWN/2020-21/P/88 | 1,130 | |||||||||
08/12/2020 | OWN/2020-21/R/242 | 40 | 28/12/2020 | OWN/2020-21/P/95 | 10,000 | |||||||||
08/12/2020 | OWN/2020-21/R/243 | 40 | 28/12/2020 | OWN/2020-21/P/96 | 10,000 | |||||||||
08/12/2020 | OWN/2020-21/R/244 | 50 | 31/12/2020 | OWN/2020-21/P/106 | 3,369 | |||||||||
08/12/2020 | OWN/2020-21/R/245 | 20 | 31/12/2020 | OWN/2020-21/P/89 | 500 | |||||||||
08/12/2020 | OWN/2020-21/R/246 | 200 | 31/12/2020 | OWN/2020-21/P/94 | 2,500 | |||||||||
08/12/2020 | OWN/2020-21/R/247 | 100 | 31/12/2020 | OWN/2020-21/P/97 | 3,900 | |||||||||
08/12/2020 | OWN/2020-21/R/248 | 20 | ||||||||||||
08/12/2020 | OWN/2020-21/R/249 | 20 | ||||||||||||
08/12/2020 | OWN/2020-21/R/250 | 20 | ||||||||||||
08/12/2020 | OWN/2020-21/R/251 | 20 | ||||||||||||
08/12/2020 | OWN/2020-21/R/252 | 20 | ||||||||||||
08/12/2020 | OWN/2020-21/R/253 | 20 | ||||||||||||
08/12/2020 | OWN/2020-21/R/254 | 20 | ||||||||||||
08/12/2020 | OWN/2020-21/R/255 | 40 | ||||||||||||
08/12/2020 | OWN/2020-21/R/256 | 4,200 | ||||||||||||
08/12/2020 | OWN/2020-21/R/257 | 20 | ||||||||||||
08/12/2020 | OWN/2020-21/R/258 | 20 | ||||||||||||
08/12/2020 | OWN/2020-21/R/259 | 20 | ||||||||||||
08/12/2020 | OWN/2020-21/R/260 | 20 | ||||||||||||
08/12/2020 | OWN/2020-21/R/261 | 20 | ||||||||||||
08/12/2020 | OWN/2020-21/R/262 | 20 | ||||||||||||
08/12/2020 | OWN/2020-21/R/263 | 40 | ||||||||||||
08/12/2020 | OWN/2020-21/R/264 | 40 | ||||||||||||
08/12/2020 | OWN/2020-21/R/265 | 40 | ||||||||||||
08/12/2020 | OWN/2020-21/R/266 | 20 | ||||||||||||
08/12/2020 | OWN/2020-21/R/267 | 20 | ||||||||||||
08/12/2020 | OWN/2020-21/R/268 | 40 | ||||||||||||
08/12/2020 | OWN/2020-21/R/269 | 20 | ||||||||||||
08/12/2020 | OWN/2020-21/R/270 | 20 | ||||||||||||
08/12/2020 | OWN/2020-21/R/271 | 20 | ||||||||||||
08/12/2020 | OWN/2020-21/R/272 | 20 | ||||||||||||
08/12/2020 | OWN/2020-21/R/273 | 80 | ||||||||||||
08/12/2020 | OWN/2020-21/R/274 | 160 | ||||||||||||
08/12/2020 | OWN/2020-21/R/275 | 20 | ||||||||||||
08/12/2020 | OWN/2020-21/R/283 | 2,400 | ||||||||||||
08/12/2020 | OWN/2020-21/R/284 | 1,200 | ||||||||||||
08/12/2020 | OWN/2020-21/R/285 | 1,200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/276 | 903 | ||||||||||||
21/12/2020 | OWN/2020-21/R/277 | 150 | ||||||||||||
21/12/2020 | OWN/2020-21/R/278 | 829 | ||||||||||||
21/12/2020 | OWN/2020-21/R/279 | 350 | ||||||||||||
21/12/2020 | OWN/2020-21/R/280 | 299 | ||||||||||||
21/12/2020 | OWN/2020-21/R/281 | 144 | ||||||||||||
21/12/2020 | OWN/2020-21/R/282 | 239 | ||||||||||||
21/12/2020 | OWN/2020-21/R/286 | 1,200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/287 | 1,200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/288 | 1,200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/289 | 1,200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/290 | 1,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/291 | 2,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/292 | 25,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/293 | 1,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/294 | 2,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/295 | 1,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/296 | 1,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/297 | 1,200 | ||||||||||||
31/12/2020 | OWN/2020-21/R/309 | 7,188 | ||||||||||||
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