Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/100 | 525,653 | 04/12/2020 | OWN/2020-21/P/275 | 31,942 | |||||||||
07/12/2020 | OWN/2020-21/R/101 | 34,670 | 04/12/2020 | OWN/2020-21/P/276 | 6,878 | |||||||||
07/12/2020 | OWN/2020-21/R/102 | 529,336 | 04/12/2020 | OWN/2020-21/P/277 | 8,200 | |||||||||
08/12/2020 | OWN/2020-21/R/85 | 69,034 | 04/12/2020 | OWN/2020-21/P/278 | 7,200 | |||||||||
10/12/2020 | OWN/2020-21/R/103 | 562,044 | 04/12/2020 | OWN/2020-21/P/279 | 7,000 | |||||||||
12/12/2020 | OWN/2020-21/R/104 | 601,289 | 07/12/2020 | OWN/2020-21/P/280 | 11,375 | |||||||||
14/12/2020 | OWN/2020-21/R/105 | 85,337 | 07/12/2020 | OWN/2020-21/P/281 | 11,362 | |||||||||
14/12/2020 | OWN/2020-21/R/106 | 635,158 | 07/12/2020 | OWN/2020-21/P/282 | 11,933 | |||||||||
17/12/2020 | OWN/2020-21/R/107 | 1,607,634 | 07/12/2020 | OWN/2020-21/P/283 | 2,200 | |||||||||
17/12/2020 | OWN/2020-21/R/108 | 978,289 | 08/12/2020 | OWN/2020-21/P/230 | 13,773 | |||||||||
20/12/2020 | FFC/2020-21/R/13 | 1,214,019 | 10/12/2020 | OWN/2020-21/P/231 | 11,362 | |||||||||
20/12/2020 | OWN/2020-21/R/109 | 423,171 | 10/12/2020 | OWN/2020-21/P/284 | 1,800 | |||||||||
31/12/2020 | OWN/2020-21/R/86 | 97,142 | 10/12/2020 | OWN/2020-21/P/285 | 600 | |||||||||
31/12/2020 | OWN/2020-21/R/91 | 488,626 | 14/12/2020 | OWN/2020-21/P/287 | 594 | |||||||||
31/12/2020 | OWN/2020-21/R/92 | 70,859 | 14/12/2020 | OWN/2020-21/P/288 | 1,122 | |||||||||
31/12/2020 | TSC/2020-21/R/1 | 657,479 | 14/12/2020 | OWN/2020-21/P/289 | 18,619 | |||||||||
14/12/2020 | OWN/2020-21/P/290 | 10,045 | ||||||||||||
14/12/2020 | OWN/2020-21/P/291 | 41,615 | ||||||||||||
14/12/2020 | OWN/2020-21/P/292 | 13,352 | ||||||||||||
14/12/2020 | OWN/2020-21/P/293 | 20,200 | ||||||||||||
14/12/2020 | OWN/2020-21/P/294 | 43,800 | ||||||||||||
14/12/2020 | OWN/2020-21/P/295 | 200 | ||||||||||||
14/12/2020 | OWN/2020-21/P/296 | 650 | ||||||||||||
15/12/2020 | OWN/2020-21/P/286 | 1,500 | ||||||||||||
17/12/2020 | OWN/2020-21/P/317 | 80,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/318 | 198,146 | ||||||||||||
17/12/2020 | OWN/2020-21/P/319 | 64,800 | ||||||||||||
17/12/2020 | OWN/2020-21/P/320 | 205,634 | ||||||||||||
17/12/2020 | OWN/2020-21/P/321 | 75,200 | ||||||||||||
17/12/2020 | OWN/2020-21/P/322 | 202,304 | ||||||||||||
17/12/2020 | OWN/2020-21/P/323 | 68,700 | ||||||||||||
17/12/2020 | OWN/2020-21/P/324 | 201,384 | ||||||||||||
17/12/2020 | OWN/2020-21/P/325 | 232,596 | ||||||||||||
17/12/2020 | OWN/2020-21/P/326 | 80,600 | ||||||||||||
17/12/2020 | OWN/2020-21/P/327 | 500 | ||||||||||||
17/12/2020 | OWN/2020-21/P/328 | 198,170 | ||||||||||||
20/12/2020 | OWN/2020-21/P/238 | 97,047 | ||||||||||||
20/12/2020 | OWN/2020-21/P/297 | 900 | ||||||||||||
20/12/2020 | OWN/2020-21/P/298 | 204,471 | ||||||||||||
20/12/2020 | OWN/2020-21/P/299 | 218,700 | ||||||||||||
26/12/2020 | OWN/2020-21/P/300 | 22,376 | ||||||||||||
26/12/2020 | OWN/2020-21/P/301 | 3,130 | ||||||||||||
26/12/2020 | OWN/2020-21/P/303 | 900 | ||||||||||||
26/12/2020 | OWN/2020-21/P/304 | 350 | ||||||||||||
26/12/2020 | OWN/2020-21/P/305 | 950 | ||||||||||||
26/12/2020 | OWN/2020-21/P/306 | 300 | ||||||||||||
29/12/2020 | OWN/2020-21/P/314 | 800 | ||||||||||||
29/12/2020 | OWN/2020-21/P/315 | 700 | ||||||||||||
31/12/2020 | FFC/2020-21/P/82 | 99,990 | ||||||||||||
31/12/2020 | OWN/2020-21/P/232 | 1,900 | ||||||||||||
31/12/2020 | OWN/2020-21/P/248 | 1,250 | ||||||||||||
31/12/2020 | OWN/2020-21/P/302 | 28,870 | ||||||||||||
31/12/2020 | OWN/2020-21/P/307 | 1,700 | ||||||||||||
31/12/2020 | OWN/2020-21/P/308 | 17,550 | ||||||||||||
31/12/2020 | OWN/2020-21/P/309 | 924 | ||||||||||||
31/12/2020 | OWN/2020-21/P/310 | 62,800 | ||||||||||||
31/12/2020 | OWN/2020-21/P/311 | 53,901 | ||||||||||||
31/12/2020 | OWN/2020-21/P/312 | 31,111 | ||||||||||||
31/12/2020 | OWN/2020-21/P/313 | 1,735 | ||||||||||||
31/12/2020 | OWN/2020-21/P/316 | 18,000 | ||||||||||||
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