Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/1167 | 1,904 | 01/12/2020 | OWN/2020-21/P/251 | 150 | |||||||||
01/12/2020 | OWN/2020-21/R/1204 | 1,565 | 01/12/2020 | OWN/2020-21/P/252 | 555 | |||||||||
02/12/2020 | OWN/2020-21/R/1168 | 4,074 | 01/12/2020 | OWN/2020-21/P/253 | 390 | |||||||||
02/12/2020 | OWN/2020-21/R/1205 | 2,090 | 01/12/2020 | OWN/2020-21/P/254 | 560 | |||||||||
04/12/2020 | OWN/2020-21/R/1249 | 75 | 01/12/2020 | OWN/2020-21/P/255 | 4,001 | |||||||||
04/12/2020 | OWN/2020-21/R/1250 | 15 | 01/12/2020 | OWN/2020-21/P/256 | 4,000 | |||||||||
04/12/2020 | OWN/2020-21/R/1251 | 250 | 01/12/2020 | OWN/2020-21/P/257 | 28,443 | |||||||||
07/12/2020 | OWN/2020-21/R/1252 | 50 | 01/12/2020 | OWN/2020-21/P/258 | 1,414 | |||||||||
07/12/2020 | OWN/2020-21/R/1253 | 50 | 01/12/2020 | OWN/2020-21/P/259 | 23,750 | |||||||||
07/12/2020 | OWN/2020-21/R/1254 | 50 | 07/12/2020 | OWN/2020-21/P/260 | 800 | |||||||||
12/12/2020 | OWN/2020-21/R/1255 | 50 | 07/12/2020 | OWN/2020-21/P/261 | 4,000 | |||||||||
14/12/2020 | OWN/2020-21/R/1206 | 1,880 | 07/12/2020 | OWN/2020-21/P/262 | 3,000 | |||||||||
14/12/2020 | OWN/2020-21/R/1256 | 75 | 10/12/2020 | FFC/2020-21/P/15 | 100,000 | |||||||||
14/12/2020 | OWN/2020-21/R/1257 | 100 | 10/12/2020 | OWN/2020-21/P/298 | 39,894 | |||||||||
14/12/2020 | OWN/2020-21/R/1258 | 200 | 23/12/2020 | OWN/2020-21/P/263 | 470 | |||||||||
15/12/2020 | OWN/2020-21/R/1259 | 1,000 | 23/12/2020 | OWN/2020-21/P/264 | 3,000 | |||||||||
15/12/2020 | OWN/2020-21/R/1260 | 1,500 | 23/12/2020 | OWN/2020-21/P/265 | 5,899 | |||||||||
15/12/2020 | OWN/2020-21/R/1261 | 2,950 | 23/12/2020 | OWN/2020-21/P/266 | 2,500 | |||||||||
21/12/2020 | OWN/2020-21/R/1169 | 1,911 | 23/12/2020 | OWN/2020-21/P/267 | 3,300 | |||||||||
21/12/2020 | OWN/2020-21/R/1170 | 3,097 | 23/12/2020 | OWN/2020-21/P/268 | 1,000 | |||||||||
21/12/2020 | OWN/2020-21/R/1171 | 4,630 | 23/12/2020 | OWN/2020-21/P/269 | 600 | |||||||||
21/12/2020 | OWN/2020-21/R/1207 | 1,500 | 23/12/2020 | OWN/2020-21/P/270 | 4,400 | |||||||||
21/12/2020 | OWN/2020-21/R/1262 | 50 | 23/12/2020 | OWN/2020-21/P/271 | 1,861 | |||||||||
21/12/2020 | OWN/2020-21/R/1263 | 300 | 23/12/2020 | OWN/2020-21/P/272 | 12,706 | |||||||||
21/12/2020 | OWN/2020-21/R/1264 | 600 | 23/12/2020 | OWN/2020-21/P/299 | 1,000 | |||||||||
21/12/2020 | OWN/2020-21/R/1265 | 2,570 | 23/12/2020 | OWN/2020-21/P/300 | 850 | |||||||||
22/12/2020 | OWN/2020-21/R/1266 | 50 | 23/12/2020 | OWN/2020-21/P/301 | 15,000 | |||||||||
22/12/2020 | OWN/2020-21/R/1267 | 250 | 24/12/2020 | FFC/2020-21/P/16 | 183,200 | |||||||||
23/12/2020 | OWN/2020-21/R/1172 | 593 | 24/12/2020 | FFC/2020-21/P/17 | 5,900 | |||||||||
23/12/2020 | OWN/2020-21/R/1173 | 1,875 | 24/12/2020 | FFC/2020-21/P/18 | 5,900 | |||||||||
24/12/2020 | OWN/2020-21/R/1174 | 10,353 | 28/12/2020 | OWN/2020-21/P/302 | 11,525 | |||||||||
24/12/2020 | OWN/2020-21/R/1175 | 3,657 | 28/12/2020 | OWN/2020-21/P/303 | 14,493 | |||||||||
24/12/2020 | OWN/2020-21/R/1176 | 2,912 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1177 | 3,854 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1178 | 338 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1179 | 105 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1180 | 1,275 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1181 | 571 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1182 | 5,329 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1208 | 5,300 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1209 | 900 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1210 | 1,140 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1268 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1269 | 200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1270 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1271 | 200 | ||||||||||||
25/12/2020 | OWN/2020-21/R/1183 | 5,482 | ||||||||||||
25/12/2020 | OWN/2020-21/R/1184 | 719 | ||||||||||||
25/12/2020 | OWN/2020-21/R/1211 | 2,805 | ||||||||||||
25/12/2020 | OWN/2020-21/R/1272 | 50 | ||||||||||||
25/12/2020 | OWN/2020-21/R/1273 | 100 | ||||||||||||
25/12/2020 | OWN/2020-21/R/1274 | 200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1185 | 3,681 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1186 | 432 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1187 | 774 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1188 | 23,284 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1189 | 5,217 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1212 | 900 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1213 | 2,175 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1275 | 100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1276 | 200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1277 | 100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1278 | 200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1279 | 5,700 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 7,499 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1285 | 1,600 | ||||||||||||
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