Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/141 | 5,564 | 03/12/2020 | OWN/2020-21/P/73 | 11,200 | 03/12/2020 | OWN/2020-21/C/19 | 6,100 | ||||||
05/12/2020 | OWN/2020-21/R/107 | 1,000 | 03/12/2020 | OWN/2020-21/P/79 | 9,348 | 10/12/2020 | OWN/2020-21/C/16 | 11,900 | ||||||
05/12/2020 | OWN/2020-21/R/108 | 500 | 03/12/2020 | OWN/2020-21/P/80 | 12,000 | 10/12/2020 | OWN/2020-21/C/21 | 17,200 | ||||||
05/12/2020 | OWN/2020-21/R/109 | 2,500 | 03/12/2020 | OWN/2020-21/P/81 | 1,000 | 18/12/2020 | OWN/2020-21/C/23 | 7,000 | ||||||
05/12/2020 | OWN/2020-21/R/110 | 1,075 | 03/12/2020 | OWN/2020-21/P/82 | 1,000 | 18/12/2020 | OWN/2020-21/C/24 | 22,300 | ||||||
05/12/2020 | OWN/2020-21/R/129 | 556 | 03/12/2020 | OWN/2020-21/P/83 | 1,000 | 24/12/2020 | OWN/2020-21/C/22 | 7,600 | ||||||
05/12/2020 | OWN/2020-21/R/130 | 991 | 03/12/2020 | OWN/2020-21/P/84 | 1,000 | 24/12/2020 | OWN/2020-21/C/25 | 11,400 | ||||||
05/12/2020 | OWN/2020-21/R/131 | 5,013 | 03/12/2020 | OWN/2020-21/P/85 | 1,000 | |||||||||
07/12/2020 | OWN/2020-21/R/111 | 3,085 | 03/12/2020 | OWN/2020-21/P/86 | 1,800 | |||||||||
07/12/2020 | OWN/2020-21/R/112 | 475 | 07/12/2020 | OWN/2020-21/P/87 | 12,000 | |||||||||
07/12/2020 | OWN/2020-21/R/113 | 2,860 | 11/12/2020 | OWN/2020-21/P/74 | 1,100 | |||||||||
07/12/2020 | OWN/2020-21/R/132 | 4,694 | 11/12/2020 | OWN/2020-21/P/88 | 1,700 | |||||||||
07/12/2020 | OWN/2020-21/R/133 | 1,733 | 15/12/2020 | OWN/2020-21/P/89 | 200 | |||||||||
07/12/2020 | OWN/2020-21/R/134 | 625 | 15/12/2020 | OWN/2020-21/P/90 | 1,000 | |||||||||
07/12/2020 | OWN/2020-21/R/135 | 710 | 18/12/2020 | OWN/2020-21/P/92 | 1,200 | |||||||||
10/12/2020 | OWN/2020-21/R/114 | 500 | 21/12/2020 | OWN/2020-21/P/91 | 4,000 | |||||||||
10/12/2020 | OWN/2020-21/R/136 | 1,319 | 21/12/2020 | OWN/2020-21/P/93 | 236 | |||||||||
10/12/2020 | OWN/2020-21/R/137 | 1,642 | 24/12/2020 | OWN/2020-21/P/94 | 900 | |||||||||
11/12/2020 | OWN/2020-21/R/115 | 1,000 | 29/12/2020 | OWN/2020-21/P/95 | 794 | |||||||||
11/12/2020 | OWN/2020-21/R/138 | 334 | 29/12/2020 | OWN/2020-21/P/96 | 1,500 | |||||||||
11/12/2020 | OWN/2020-21/R/139 | 1,272 | 31/12/2020 | FFC/2020-21/P/25 | 976,119 | |||||||||
15/12/2020 | OWN/2020-21/R/144 | 1,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/145 | 325 | ||||||||||||
15/12/2020 | OWN/2020-21/R/146 | 2,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/147 | 325 | ||||||||||||
15/12/2020 | OWN/2020-21/R/148 | 475 | ||||||||||||
15/12/2020 | OWN/2020-21/R/149 | 250 | ||||||||||||
15/12/2020 | OWN/2020-21/R/150 | 1,500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/151 | 2,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/152 | 325 | ||||||||||||
15/12/2020 | OWN/2020-21/R/164 | 494 | ||||||||||||
15/12/2020 | OWN/2020-21/R/165 | 1,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/166 | 1,770 | ||||||||||||
15/12/2020 | OWN/2020-21/R/167 | 1,416 | ||||||||||||
15/12/2020 | OWN/2020-21/R/168 | 2,248 | ||||||||||||
15/12/2020 | OWN/2020-21/R/169 | 1,652 | ||||||||||||
15/12/2020 | OWN/2020-21/R/170 | 8,550 | ||||||||||||
15/12/2020 | OWN/2020-21/R/171 | 2,500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/172 | 1,124 | ||||||||||||
15/12/2020 | OWN/2020-21/R/173 | 604 | ||||||||||||
15/12/2020 | OWN/2020-21/R/174 | 945 | ||||||||||||
15/12/2020 | OWN/2020-21/R/175 | 187 | ||||||||||||
15/12/2020 | OWN/2020-21/R/186 | 945 | ||||||||||||
21/12/2020 | OWN/2020-21/R/153 | 500 | ||||||||||||
21/12/2020 | OWN/2020-21/R/154 | 100 | ||||||||||||
21/12/2020 | OWN/2020-21/R/155 | 2,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/156 | 1,500 | ||||||||||||
21/12/2020 | OWN/2020-21/R/157 | 2,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/158 | 1,500 | ||||||||||||
21/12/2020 | OWN/2020-21/R/176 | 385 | ||||||||||||
21/12/2020 | OWN/2020-21/R/177 | 1,282 | ||||||||||||
21/12/2020 | OWN/2020-21/R/178 | 1,800 | ||||||||||||
21/12/2020 | OWN/2020-21/R/179 | 2,110 | ||||||||||||
21/12/2020 | OWN/2020-21/R/180 | 6,945 | ||||||||||||
24/12/2020 | OWN/2020-21/R/181 | 2,700 | ||||||||||||
29/12/2020 | OWN/2020-21/R/159 | 2,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/160 | 175 | ||||||||||||
29/12/2020 | OWN/2020-21/R/161 | 1,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/162 | 2,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/163 | 500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/182 | 580 | ||||||||||||
29/12/2020 | OWN/2020-21/R/183 | 3,950 | ||||||||||||
29/12/2020 | OWN/2020-21/R/184 | 3,140 | ||||||||||||
29/12/2020 | OWN/2020-21/R/185 | 461 | ||||||||||||
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