Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/64 | 5,118 | 18/12/2020 | OWN/2020-21/P/22 | 8,700 | 29/12/2020 | OWN/2020-21/C/1 | 48,583 | ||||||
15/12/2020 | OWN/2020-21/R/66 | 2,604 | 27/12/2020 | OWN/2020-21/P/30 | 5,000 | |||||||||
15/12/2020 | OWN/2020-21/R/67 | 335 | 27/12/2020 | OWN/2020-21/P/31 | 3,500 | |||||||||
18/12/2020 | OWN/2020-21/R/19 | 819,625 | 28/12/2020 | OWN/2020-21/P/32 | 9,280 | |||||||||
18/12/2020 | OWN/2020-21/R/20 | 785 | 31/12/2020 | OWN/2020-21/P/23 | 665,859 | |||||||||
18/12/2020 | OWN/2020-21/R/21 | 1,585 | 31/12/2020 | OWN/2020-21/P/24 | 128,017 | |||||||||
18/12/2020 | OWN/2020-21/R/22 | 1,465 | ||||||||||||
18/12/2020 | OWN/2020-21/R/23 | 4,865 | ||||||||||||
25/12/2020 | OWN/2020-21/R/48 | 16 | ||||||||||||
26/12/2020 | OWN/2020-21/R/24 | 5,209 | ||||||||||||
26/12/2020 | OWN/2020-21/R/25 | 2,066 | ||||||||||||
26/12/2020 | OWN/2020-21/R/26 | 4,806 | ||||||||||||
26/12/2020 | OWN/2020-21/R/27 | 1,500 | ||||||||||||
26/12/2020 | OWN/2020-21/R/28 | 1,133 | ||||||||||||
26/12/2020 | OWN/2020-21/R/29 | 2,566 | ||||||||||||
26/12/2020 | OWN/2020-21/R/30 | 3,850 | ||||||||||||
26/12/2020 | OWN/2020-21/R/31 | 2,935 | ||||||||||||
26/12/2020 | OWN/2020-21/R/32 | 739 | ||||||||||||
26/12/2020 | OWN/2020-21/R/33 | 799 | ||||||||||||
26/12/2020 | OWN/2020-21/R/49 | 2,000 | ||||||||||||
26/12/2020 | OWN/2020-21/R/50 | 2,000 | ||||||||||||
26/12/2020 | OWN/2020-21/R/51 | 2,000 | ||||||||||||
27/12/2020 | FFC/2020-21/R/4 | 496 | ||||||||||||
27/12/2020 | OWN/2020-21/R/34 | 973 | ||||||||||||
27/12/2020 | OWN/2020-21/R/35 | 4,850 | ||||||||||||
27/12/2020 | OWN/2020-21/R/36 | 1,130 | ||||||||||||
27/12/2020 | OWN/2020-21/R/37 | 2,162 | ||||||||||||
27/12/2020 | OWN/2020-21/R/38 | 950 | ||||||||||||
27/12/2020 | OWN/2020-21/R/39 | 100 | ||||||||||||
27/12/2020 | OWN/2020-21/R/40 | 1,617 | ||||||||||||
27/12/2020 | OWN/2020-21/R/52 | 2,000 | ||||||||||||
27/12/2020 | OWN/2020-21/R/53 | 575 | ||||||||||||
27/12/2020 | OWN/2020-21/R/54 | 2,000 | ||||||||||||
27/12/2020 | OWN/2020-21/R/55 | 1,000 | ||||||||||||
27/12/2020 | OWN/2020-21/R/56 | 2,000 | ||||||||||||
27/12/2020 | OWN/2020-21/R/57 | 375 | ||||||||||||
27/12/2020 | OWN/2020-21/R/58 | 825 | ||||||||||||
27/12/2020 | OWN/2020-21/R/59 | 1,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/41 | 587 | ||||||||||||
28/12/2020 | OWN/2020-21/R/42 | 1,316 | ||||||||||||
28/12/2020 | OWN/2020-21/R/43 | 2,049 | ||||||||||||
28/12/2020 | OWN/2020-21/R/60 | 2,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/61 | 250 | ||||||||||||
28/12/2020 | OWN/2020-21/R/62 | 1,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/63 | 1,500 | ||||||||||||
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