Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/88 | 3,000 | 01/12/2020 | OWN/2020-21/P/155 | 5,000 | 08/12/2020 | OWN/2020-21/C/132 | 11,850 | ||||||
07/12/2020 | OWN/2020-21/R/158 | 750 | 08/12/2020 | OWN/2020-21/P/156 | 177 | 08/12/2020 | OWN/2020-21/C/175 | 750 | ||||||
07/12/2020 | OWN/2020-21/R/175 | 11,875 | 08/12/2020 | OWN/2020-21/P/157 | 44,133 | 15/12/2020 | OWN/2020-21/C/133 | 47,630 | ||||||
07/12/2020 | OWN/2020-21/R/176 | 72,278 | 08/12/2020 | OWN/2020-21/P/158 | 1,500 | 15/12/2020 | OWN/2020-21/C/176 | 2,100 | ||||||
14/12/2020 | OWN/2020-21/R/89 | 44,133 | 08/12/2020 | OWN/2020-21/P/159 | 27,000 | 24/12/2020 | OWN/2020-21/C/119 | 14,400 | ||||||
15/12/2020 | OWN/2020-21/R/177 | 45,500 | 08/12/2020 | OWN/2020-21/P/160 | 10,000 | 24/12/2020 | OWN/2020-21/C/134 | 15,000 | ||||||
15/12/2020 | OWN/2020-21/R/236 | 2,100 | 14/12/2020 | OWN/2020-21/P/161 | 17,500 | 28/12/2020 | OWN/2020-21/C/120 | 2,250 | ||||||
15/12/2020 | OWN/2020-21/R/237 | 2,100 | 14/12/2020 | OWN/2020-21/P/163 | 2,950 | 28/12/2020 | OWN/2020-21/C/135 | 20,000 | ||||||
24/12/2020 | OWN/2020-21/R/160 | 14,235 | 14/12/2020 | OWN/2020-21/P/164 | 2,500 | 30/12/2020 | OWN/2020-21/C/121 | 7,300 | ||||||
24/12/2020 | OWN/2020-21/R/178 | 15,020 | 14/12/2020 | OWN/2020-21/P/276 | 295 | 30/12/2020 | OWN/2020-21/C/136 | 12,000 | ||||||
24/12/2020 | OWN/2020-21/R/91 | 2,900 | 15/12/2020 | OWN/2020-21/P/166 | 44,133 | |||||||||
28/12/2020 | OWN/2020-21/R/161 | 2,550 | 15/12/2020 | OWN/2020-21/P/167 | 14,022 | |||||||||
28/12/2020 | OWN/2020-21/R/179 | 20,146 | 15/12/2020 | OWN/2020-21/P/168 | 420 | |||||||||
28/12/2020 | OWN/2020-21/R/94 | 2,480 | 15/12/2020 | OWN/2020-21/P/277 | 2,100 | |||||||||
28/12/2020 | OWN/2020-21/R/96 | 5,700 | 26/12/2020 | FFC/2020-21/P/30 | 17.7 | |||||||||
30/12/2020 | OWN/2020-21/R/162 | 7,612 | 28/12/2020 | OWN/2020-21/P/169 | 33,850 | |||||||||
30/12/2020 | OWN/2020-21/R/180 | 12,017 | 28/12/2020 | OWN/2020-21/P/170 | 14,440 | |||||||||
30/12/2020 | OWN/2020-21/R/98 | 3,000 | 28/12/2020 | OWN/2020-21/P/171 | 2,480 | |||||||||
30/12/2020 | OWN/2020-21/P/172 | 26,183 | ||||||||||||
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