Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/110 | 1,260 | 01/12/2020 | OWN/2020-21/P/128 | 9,000 | 01/12/2020 | OWN/2020-21/C/20 | 2,290 | ||||||
01/12/2020 | OWN/2020-21/R/249 | 2,650 | 01/12/2020 | OWN/2020-21/P/129 | 6,800 | 01/12/2020 | OWN/2020-21/C/58 | 7,850 | ||||||
01/12/2020 | OWN/2020-21/R/250 | 6,800 | 02/12/2020 | OWN/2020-21/P/130 | 9,000 | 02/12/2020 | OWN/2020-21/C/59 | 960 | ||||||
01/12/2020 | OWN/2020-21/R/251 | 9,000 | 02/12/2020 | OWN/2020-21/P/55 | 1,200 | 04/12/2020 | OWN/2020-21/C/21 | 7,050 | ||||||
02/12/2020 | OWN/2020-21/R/252 | 5,300 | 04/12/2020 | OWN/2020-21/P/131 | 6,300 | 04/12/2020 | OWN/2020-21/C/60 | 1,800 | ||||||
03/12/2020 | OWN/2020-21/R/111 | 7,630 | 04/12/2020 | OWN/2020-21/P/132 | 11,050 | 08/12/2020 | OWN/2020-21/C/22 | 810 | ||||||
03/12/2020 | OWN/2020-21/R/112 | 7,060 | 04/12/2020 | OWN/2020-21/P/56 | 5,950 | 10/12/2020 | OWN/2020-21/C/61 | 20,100 | ||||||
03/12/2020 | OWN/2020-21/R/253 | 6,800 | 06/12/2020 | OWN/2020-21/P/133 | 92,590 | 11/12/2020 | OWN/2020-21/C/62 | 7,600 | ||||||
03/12/2020 | OWN/2020-21/R/254 | 1,800 | 10/12/2020 | OWN/2020-21/P/134 | 10,000 | 11/12/2020 | OWN/2020-21/C/75 | 200 | ||||||
04/12/2020 | OWN/2020-21/R/113 | 1,180 | 10/12/2020 | OWN/2020-21/P/57 | 2,400 | 14/12/2020 | OWN/2020-21/C/23 | 9,540 | ||||||
04/12/2020 | OWN/2020-21/R/255 | 5,200 | 11/12/2020 | OWN/2020-21/P/135 | 24,500 | 14/12/2020 | OWN/2020-21/C/63 | 800 | ||||||
05/12/2020 | OWN/2020-21/R/114 | 360 | 11/12/2020 | OWN/2020-21/P/58 | 1,200 | 18/12/2020 | OWN/2020-21/C/64 | 420 | ||||||
05/12/2020 | OWN/2020-21/R/256 | 4,600 | 11/12/2020 | OWN/2020-21/P/59 | 3,000 | 22/12/2020 | OWN/2020-21/C/24 | 5 | ||||||
06/12/2020 | OWN/2020-21/R/257 | 92,590 | 11/12/2020 | OWN/2020-21/P/60 | 32,000 | 28/12/2020 | OWN/2020-21/C/25 | 9,578 | ||||||
07/12/2020 | OWN/2020-21/R/115 | 1,477 | 14/12/2020 | OWN/2020-21/P/136 | 31,330 | 28/12/2020 | OWN/2020-21/C/65 | 11,800 | ||||||
07/12/2020 | OWN/2020-21/R/258 | 4,000 | 14/12/2020 | OWN/2020-21/P/61 | 2,000 | 29/12/2020 | OWN/2020-21/C/66 | 17,250 | ||||||
08/12/2020 | OWN/2020-21/R/116 | 24,610 | 28/12/2020 | OWN/2020-21/P/137 | 10,975 | 30/12/2020 | OWN/2020-21/C/67 | 4,927 | ||||||
08/12/2020 | OWN/2020-21/R/259 | 19,700 | 28/12/2020 | OWN/2020-21/P/138 | 6,900 | |||||||||
09/12/2020 | OWN/2020-21/R/260 | 1,000 | 28/12/2020 | OWN/2020-21/P/62 | 5,750 | |||||||||
11/12/2020 | OWN/2020-21/R/117 | 1,020 | 28/12/2020 | OWN/2020-21/P/63 | 5,300 | |||||||||
11/12/2020 | OWN/2020-21/R/261 | 32,400 | 28/12/2020 | OWN/2020-21/P/64 | 4,000 | |||||||||
12/12/2020 | OWN/2020-21/R/118 | 9,540 | 28/12/2020 | OWN/2020-21/P/65 | 450 | |||||||||
12/12/2020 | OWN/2020-21/R/262 | 800 | 29/12/2020 | OWN/2020-21/P/139 | 700 | |||||||||
14/12/2020 | OWN/2020-21/R/119 | 540 | 29/12/2020 | OWN/2020-21/P/140 | 62,590 | |||||||||
15/12/2020 | OWN/2020-21/R/120 | 5,520 | 29/12/2020 | OWN/2020-21/P/141 | 28,000 | |||||||||
15/12/2020 | OWN/2020-21/R/263 | 900 | 29/12/2020 | OWN/2020-21/P/142 | 17,400 | |||||||||
15/12/2020 | OWN/2020-21/R/264 | 515 | 29/12/2020 | OWN/2020-21/P/66 | 8,000 | |||||||||
18/12/2020 | OWN/2020-21/R/121 | 2,355 | 30/12/2020 | OWN/2020-21/P/143 | 8,000 | |||||||||
18/12/2020 | OWN/2020-21/R/122 | 15 | 31/12/2020 | OWN/2020-21/P/67 | 10,900 | |||||||||
18/12/2020 | OWN/2020-21/R/265 | 700 | ||||||||||||
19/12/2020 | OWN/2020-21/R/266 | 600 | ||||||||||||
22/12/2020 | OWN/2020-21/R/123 | 2,235 | ||||||||||||
22/12/2020 | OWN/2020-21/R/267 | 5,150 | ||||||||||||
23/12/2020 | OWN/2020-21/R/268 | 600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/124 | 9,400 | ||||||||||||
24/12/2020 | OWN/2020-21/R/269 | 36,200 | ||||||||||||
25/12/2020 | FFC/2020-21/R/4 | 16,801 | ||||||||||||
25/12/2020 | OWN/2020-21/R/125 | 47 | ||||||||||||
28/12/2020 | OWN/2020-21/R/126 | 8,322 | ||||||||||||
28/12/2020 | OWN/2020-21/R/127 | 2,700 | ||||||||||||
28/12/2020 | OWN/2020-21/R/270 | 22,100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/128 | 29,550 | ||||||||||||
29/12/2020 | OWN/2020-21/R/129 | 2,191 | ||||||||||||
29/12/2020 | OWN/2020-21/R/271 | 66,150 | ||||||||||||
30/12/2020 | OWN/2020-21/R/130 | 1,350 | ||||||||||||
30/12/2020 | OWN/2020-21/R/131 | 990 | ||||||||||||
30/12/2020 | OWN/2020-21/R/272 | 11,823 | ||||||||||||
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