Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/249 | 1,398 | 02/12/2020 | OWN/2020-21/P/101 | 48,800 | 02/12/2020 | OWN/2020-21/C/95 | 10,000 | ||||||
02/12/2020 | OWN/2020-21/R/250 | 8,113 | 03/12/2020 | OWN/2020-21/P/102 | 7,000 | 03/12/2020 | OWN/2020-21/C/96 | 2,630 | ||||||
02/12/2020 | OWN/2020-21/R/251 | 300 | 10/12/2020 | OWN/2020-21/P/187 | 5,200 | 04/12/2020 | OWN/2020-21/C/97 | 1,000 | ||||||
02/12/2020 | OWN/2020-21/R/252 | 300 | 15/12/2020 | OWN/2020-21/P/105 | 11,000 | 08/12/2020 | OWN/2020-21/C/99 | 3,050 | ||||||
02/12/2020 | OWN/2020-21/R/253 | 440 | 15/12/2020 | OWN/2020-21/P/188 | 16,000 | 09/12/2020 | OWN/2020-21/C/100 | 9,140 | ||||||
03/12/2020 | OWN/2020-21/R/254 | 3,496 | 17/12/2020 | OWN/2020-21/P/106 | 13,905 | 10/12/2020 | OWN/2020-21/C/160 | 4,500 | ||||||
03/12/2020 | OWN/2020-21/R/255 | 60 | 19/12/2020 | OWN/2020-21/P/107 | 18,316 | 11/12/2020 | OWN/2020-21/C/102 | 8,000 | ||||||
03/12/2020 | OWN/2020-21/R/256 | 60 | 19/12/2020 | OWN/2020-21/P/108 | 1,000 | 15/12/2020 | OWN/2020-21/C/101 | 4,300 | ||||||
03/12/2020 | OWN/2020-21/R/257 | 280 | 22/12/2020 | OWN/2020-21/P/109 | 8,000 | 15/12/2020 | OWN/2020-21/C/161 | 29,000 | ||||||
04/12/2020 | OWN/2020-21/R/258 | 1,000 | 29/12/2020 | FFC/2020-21/P/42 | 227,855 | 17/12/2020 | OWN/2020-21/C/104 | 15,399 | ||||||
07/12/2020 | OWN/2020-21/R/259 | 100 | 29/12/2020 | FFC/2020-21/P/43 | 277,303 | 18/12/2020 | OWN/2020-21/C/105 | 48,800 | ||||||
08/12/2020 | OWN/2020-21/R/260 | 2,936 | 29/12/2020 | FFC/2020-21/P/44 | 227,270 | 19/12/2020 | OWN/2020-21/C/106 | 2,900 | ||||||
09/12/2020 | OWN/2020-21/R/261 | 8,928 | 29/12/2020 | FFC/2020-21/P/45 | 249,063 | 21/12/2020 | OWN/2020-21/C/107 | 26,200 | ||||||
09/12/2020 | OWN/2020-21/R/262 | 1,007 | 29/12/2020 | FFC/2020-21/P/46 | 171,579 | 22/12/2020 | OWN/2020-21/C/108 | 16,000 | ||||||
09/12/2020 | OWN/2020-21/R/263 | 998 | 29/12/2020 | OWN/2020-21/P/110 | 10,000 | 23/12/2020 | OWN/2020-21/C/109 | 6,000 | ||||||
09/12/2020 | OWN/2020-21/R/530 | 200 | 31/12/2020 | OWN/2020-21/P/111 | 24,000 | 24/12/2020 | OWN/2020-21/C/110 | 25,210 | ||||||
10/12/2020 | OWN/2020-21/R/264 | 1,716 | 28/12/2020 | OWN/2020-21/C/111 | 20,790 | |||||||||
10/12/2020 | OWN/2020-21/R/265 | 310 | 29/12/2020 | OWN/2020-21/C/112 | 8,800 | |||||||||
10/12/2020 | OWN/2020-21/R/266 | 310 | 30/12/2020 | OWN/2020-21/C/113 | 4,514 | |||||||||
10/12/2020 | OWN/2020-21/R/267 | 200 | ||||||||||||
11/12/2020 | OWN/2020-21/R/268 | 8,767 | ||||||||||||
11/12/2020 | OWN/2020-21/R/269 | 726 | ||||||||||||
11/12/2020 | OWN/2020-21/R/270 | 762 | ||||||||||||
11/12/2020 | STS/2020-21/R/26 | 5,750 | ||||||||||||
14/12/2020 | OWN/2020-21/R/271 | 5,404 | ||||||||||||
14/12/2020 | OWN/2020-21/R/272 | 140 | ||||||||||||
14/12/2020 | OWN/2020-21/R/273 | 140 | ||||||||||||
14/12/2020 | OWN/2020-21/R/274 | 1,140 | ||||||||||||
15/12/2020 | OWN/2020-21/R/275 | 26,206 | ||||||||||||
15/12/2020 | OWN/2020-21/R/276 | 430 | ||||||||||||
15/12/2020 | OWN/2020-21/R/277 | 430 | ||||||||||||
17/12/2020 | OWN/2020-21/R/278 | 14,387 | ||||||||||||
17/12/2020 | OWN/2020-21/R/279 | 880 | ||||||||||||
17/12/2020 | OWN/2020-21/R/280 | 879 | ||||||||||||
18/12/2020 | OWN/2020-21/R/281 | 48,669 | ||||||||||||
18/12/2020 | OWN/2020-21/R/282 | 656 | ||||||||||||
18/12/2020 | OWN/2020-21/R/283 | 643 | ||||||||||||
18/12/2020 | OWN/2020-21/R/284 | 806 | ||||||||||||
18/12/2020 | OWN/2020-21/R/285 | 240 | ||||||||||||
21/12/2020 | OWN/2020-21/R/286 | 30,037 | ||||||||||||
21/12/2020 | OWN/2020-21/R/287 | 375 | ||||||||||||
21/12/2020 | OWN/2020-21/R/288 | 525 | ||||||||||||
21/12/2020 | OWN/2020-21/R/289 | 600 | ||||||||||||
22/12/2020 | OWN/2020-21/R/290 | 11,824 | ||||||||||||
22/12/2020 | OWN/2020-21/R/291 | 780 | ||||||||||||
22/12/2020 | OWN/2020-21/R/292 | 780 | ||||||||||||
22/12/2020 | OWN/2020-21/R/293 | 240 | ||||||||||||
23/12/2020 | OWN/2020-21/R/294 | 4,050 | ||||||||||||
23/12/2020 | OWN/2020-21/R/295 | 250 | ||||||||||||
23/12/2020 | OWN/2020-21/R/296 | 250 | ||||||||||||
23/12/2020 | OWN/2020-21/R/297 | 440 | ||||||||||||
24/12/2020 | OWN/2020-21/R/298 | 21,323 | ||||||||||||
24/12/2020 | OWN/2020-21/R/299 | 980 | ||||||||||||
24/12/2020 | OWN/2020-21/R/300 | 980 | ||||||||||||
24/12/2020 | OWN/2020-21/R/301 | 2,000 | ||||||||||||
25/12/2020 | FFC/2020-21/R/13 | 77,795 | ||||||||||||
28/12/2020 | OWN/2020-21/R/302 | 19,236 | ||||||||||||
28/12/2020 | OWN/2020-21/R/303 | 705 | ||||||||||||
28/12/2020 | OWN/2020-21/R/304 | 705 | ||||||||||||
29/12/2020 | OWN/2020-21/R/305 | 8,142 | ||||||||||||
29/12/2020 | OWN/2020-21/R/306 | 460 | ||||||||||||
29/12/2020 | OWN/2020-21/R/307 | 460 | ||||||||||||
30/12/2020 | OWN/2020-21/R/308 | 3,241 | ||||||||||||
30/12/2020 | OWN/2020-21/R/309 | 495 | ||||||||||||
30/12/2020 | OWN/2020-21/R/310 | 540 | ||||||||||||
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