Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/313 | 336 | 01/12/2020 | OWN/2020-21/P/214 | 4,500 | 01/12/2020 | OWN/2020-21/C/180 | 336 | ||||||
01/12/2020 | OWN/2020-21/R/362 | 1,564 | 02/12/2020 | OWN/2020-21/P/193 | 3,600 | 01/12/2020 | OWN/2020-21/C/181 | 1,564 | ||||||
02/12/2020 | OWN/2020-21/R/363 | 1,428 | 03/12/2020 | OWN/2020-21/P/194 | 600 | 02/12/2020 | OWN/2020-21/C/182 | 1,428 | ||||||
03/12/2020 | OWN/2020-21/R/314 | 600 | 03/12/2020 | OWN/2020-21/P/215 | 1,889 | 04/12/2020 | OWN/2020-21/C/179 | 900 | ||||||
03/12/2020 | OWN/2020-21/R/364 | 1,885 | 05/12/2020 | OWN/2020-21/P/195 | 1,400 | 04/12/2020 | OWN/2020-21/C/183 | 6,150 | ||||||
04/12/2020 | OWN/2020-21/R/315 | 900 | 05/12/2020 | OWN/2020-21/P/216 | 48,781 | 05/12/2020 | OWN/2020-21/C/184 | 7,800 | ||||||
04/12/2020 | OWN/2020-21/R/365 | 6,150 | 07/12/2020 | FFC/2020-21/P/49 | 258,000 | 07/12/2020 | OWN/2020-21/C/178 | 4,070 | ||||||
05/12/2020 | OWN/2020-21/R/316 | 1,400 | 07/12/2020 | OWN/2020-21/P/217 | 2,326 | 07/12/2020 | OWN/2020-21/C/185 | 22,900 | ||||||
05/12/2020 | OWN/2020-21/R/366 | 7,430 | 08/12/2020 | OWN/2020-21/P/218 | 1,132 | 08/12/2020 | OWN/2020-21/C/177 | 300 | ||||||
05/12/2020 | OWN/2020-21/R/367 | 715 | 09/12/2020 | OWN/2020-21/P/196 | 700 | 08/12/2020 | OWN/2020-21/C/186 | 11,100 | ||||||
05/12/2020 | OWN/2020-21/R/368 | 370 | 09/12/2020 | OWN/2020-21/P/306 | 42,972 | 09/12/2020 | OWN/2020-21/C/187 | 2,000 | ||||||
07/12/2020 | OWN/2020-21/R/317 | 4,077 | 10/12/2020 | OWN/2020-21/P/220 | 1,000 | 10/12/2020 | OWN/2020-21/C/188 | 3,200 | ||||||
07/12/2020 | OWN/2020-21/R/369 | 25,226 | 11/12/2020 | FFC/2020-21/P/50 | 16,000 | 11/12/2020 | OWN/2020-21/C/176 | 1,100 | ||||||
08/12/2020 | OWN/2020-21/R/318 | 300 | 11/12/2020 | OWN/2020-21/P/197 | 6,900 | 11/12/2020 | OWN/2020-21/C/189 | 3,000 | ||||||
08/12/2020 | OWN/2020-21/R/370 | 12,232 | 11/12/2020 | OWN/2020-21/P/221 | 5,000 | 14/12/2020 | OWN/2020-21/C/175 | 5,000 | ||||||
09/12/2020 | OWN/2020-21/R/319 | 700 | 14/12/2020 | OWN/2020-21/P/222 | 3,500 | 15/12/2020 | OWN/2020-21/C/174 | 3,700 | ||||||
09/12/2020 | OWN/2020-21/R/371 | 2,547 | 16/12/2020 | OWN/2020-21/P/307 | 29,667 | 15/12/2020 | OWN/2020-21/C/190 | 23,540 | ||||||
09/12/2020 | OWN/2020-21/R/372 | 2,358 | 16/12/2020 | OWN/2020-21/P/308 | 43,225 | 16/12/2020 | OWN/2020-21/C/173 | 500 | ||||||
09/12/2020 | OWN/2020-21/R/373 | 3,878 | 17/12/2020 | OWN/2020-21/P/309 | 23,600 | 16/12/2020 | OWN/2020-21/C/191 | 14,000 | ||||||
09/12/2020 | OWN/2020-21/R/374 | 2,719 | 18/12/2020 | FFC/2020-21/P/51 | 259,398 | 17/12/2020 | OWN/2020-21/C/172 | 6,800 | ||||||
10/12/2020 | OWN/2020-21/R/375 | 4,200 | 19/12/2020 | OWN/2020-21/P/225 | 18,184 | 17/12/2020 | OWN/2020-21/C/192 | 17,200 | ||||||
11/12/2020 | OWN/2020-21/R/320 | 1,100 | 21/12/2020 | OWN/2020-21/P/199 | 9,375 | 18/12/2020 | OWN/2020-21/C/171 | 1,370 | ||||||
11/12/2020 | OWN/2020-21/R/321 | 830 | 22/12/2020 | OWN/2020-21/P/200 | 2,075 | 18/12/2020 | OWN/2020-21/C/193 | 40,000 | ||||||
11/12/2020 | OWN/2020-21/R/376 | 3,045 | 22/12/2020 | OWN/2020-21/P/226 | 61,450 | 19/12/2020 | OWN/2020-21/C/170 | 1,200 | ||||||
14/12/2020 | OWN/2020-21/R/322 | 5,200 | 23/12/2020 | OWN/2020-21/P/269 | 2,900 | 19/12/2020 | OWN/2020-21/C/194 | 1,200 | ||||||
14/12/2020 | OWN/2020-21/R/377 | 3,527 | 24/12/2020 | OWN/2020-21/P/201 | 3,500 | 22/12/2020 | OWN/2020-21/C/195 | 21,550 | ||||||
15/12/2020 | OWN/2020-21/R/323 | 3,700 | 28/12/2020 | OWN/2020-21/P/202 | 8,325 | 23/12/2020 | OWN/2020-21/C/169 | 1,000 | ||||||
15/12/2020 | OWN/2020-21/R/378 | 21,465 | 28/12/2020 | OWN/2020-21/P/270 | 23,250 | 23/12/2020 | OWN/2020-21/C/196 | 8,600 | ||||||
15/12/2020 | OWN/2020-21/R/379 | 2,100 | 29/12/2020 | OWN/2020-21/P/271 | 2,700 | 24/12/2020 | OWN/2020-21/C/168 | 2,350 | ||||||
16/12/2020 | OWN/2020-21/R/324 | 4,735 | 30/12/2020 | FFC/2020-21/P/52 | 273,011 | 28/12/2020 | OWN/2020-21/C/197 | 43,900 | ||||||
16/12/2020 | OWN/2020-21/R/325 | 1,424 | 31/12/2020 | OWN/2020-21/P/203 | 5,800 | 29/12/2020 | OWN/2020-21/C/199 | 5,000 | ||||||
16/12/2020 | OWN/2020-21/R/326 | 919 | 31/12/2020 | OWN/2020-21/P/272 | 53,955 | 30/12/2020 | OWN/2020-21/C/200 | 6,000 | ||||||
16/12/2020 | OWN/2020-21/R/380 | 12,158 | 31/12/2020 | OWN/2020-21/C/201 | 5,500 | |||||||||
16/12/2020 | OWN/2020-21/R/381 | 4,600 | ||||||||||||
16/12/2020 | OWN/2020-21/R/382 | 2,815 | ||||||||||||
16/12/2020 | OWN/2020-21/R/383 | 2,117 | ||||||||||||
16/12/2020 | OWN/2020-21/R/384 | 3,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/327 | 6,812 | ||||||||||||
17/12/2020 | OWN/2020-21/R/385 | 10,508 | ||||||||||||
17/12/2020 | OWN/2020-21/R/386 | 4,200 | ||||||||||||
17/12/2020 | OWN/2020-21/R/387 | 2,280 | ||||||||||||
18/12/2020 | OWN/2020-21/R/328 | 600 | ||||||||||||
18/12/2020 | OWN/2020-21/R/329 | 758 | ||||||||||||
18/12/2020 | OWN/2020-21/R/388 | 30,855 | ||||||||||||
18/12/2020 | OWN/2020-21/R/389 | 10,000 | ||||||||||||
19/12/2020 | OWN/2020-21/R/330 | 1,200 | ||||||||||||
19/12/2020 | OWN/2020-21/R/390 | 1,981 | ||||||||||||
21/12/2020 | OWN/2020-21/R/331 | 9,375 | ||||||||||||
21/12/2020 | OWN/2020-21/R/391 | 12,894 | ||||||||||||
22/12/2020 | OWN/2020-21/R/332 | 2,075 | ||||||||||||
22/12/2020 | OWN/2020-21/R/392 | 38,878 | ||||||||||||
23/12/2020 | OWN/2020-21/R/333 | 1,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/393 | 11,520 | ||||||||||||
24/12/2020 | OWN/2020-21/R/334 | 2,875 | ||||||||||||
24/12/2020 | OWN/2020-21/R/394 | 35,798 | ||||||||||||
25/12/2020 | OWN/2020-21/R/335 | 300 | ||||||||||||
25/12/2020 | OWN/2020-21/R/395 | 2,840 | ||||||||||||
28/12/2020 | OWN/2020-21/R/336 | 4,550 | ||||||||||||
28/12/2020 | OWN/2020-21/R/396 | 24,986 | ||||||||||||
28/12/2020 | OWN/2020-21/R/397 | 23,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/337 | 3,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/398 | 5,670 | ||||||||||||
30/12/2020 | OWN/2020-21/R/338 | 100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/399 | 6,066 | ||||||||||||
31/12/2020 | OWN/2020-21/R/339 | 2,700 | ||||||||||||
31/12/2020 | OWN/2020-21/R/400 | 7,673 | ||||||||||||
31/12/2020 | OWN/2020-21/R/401 | 2,830 | ||||||||||||
31/12/2020 | OWN/2020-21/R/402 | 2,972 | ||||||||||||
31/12/2020 | OWN/2020-21/R/403 | 3,730 | ||||||||||||
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