Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/194 | 6,742 | 02/12/2020 | OWN/2020-21/P/206 | 2,000 | 03/12/2020 | OWN/2020-21/C/65 | 6,000 | ||||||
02/12/2020 | OWN/2020-21/R/195 | 260 | 02/12/2020 | OWN/2020-21/P/207 | 2,000 | 03/12/2020 | OWN/2020-21/C/73 | 89,500 | ||||||
02/12/2020 | OWN/2020-21/R/196 | 260 | 02/12/2020 | OWN/2020-21/P/208 | 6,000 | 04/12/2020 | OWN/2020-21/C/74 | 8,800 | ||||||
02/12/2020 | OWN/2020-21/R/197 | 277 | 02/12/2020 | OWN/2020-21/P/209 | 6,000 | 05/12/2020 | OWN/2020-21/C/66 | 4,000 | ||||||
02/12/2020 | OWN/2020-21/R/370 | 2,000 | 02/12/2020 | OWN/2020-21/P/210 | 6,000 | 07/12/2020 | OWN/2020-21/C/67 | 2,000 | ||||||
03/12/2020 | OWN/2020-21/R/198 | 62,888 | 02/12/2020 | OWN/2020-21/P/211 | 4,000 | 07/12/2020 | OWN/2020-21/C/75 | 14,000 | ||||||
03/12/2020 | OWN/2020-21/R/199 | 1,050 | 02/12/2020 | OWN/2020-21/P/212 | 6,000 | 09/12/2020 | OWN/2020-21/C/76 | 4,000 | ||||||
03/12/2020 | OWN/2020-21/R/200 | 1,050 | 02/12/2020 | OWN/2020-21/P/213 | 6,000 | 10/12/2020 | OWN/2020-21/C/77 | 51,500 | ||||||
03/12/2020 | OWN/2020-21/R/201 | 1,454 | 02/12/2020 | OWN/2020-21/P/214 | 6,000 | 11/12/2020 | OWN/2020-21/C/78 | 32,500 | ||||||
03/12/2020 | OWN/2020-21/R/371 | 14,000 | 10/12/2020 | OWN/2020-21/P/215 | 3,500 | 19/12/2020 | OWN/2020-21/C/68 | 10,000 | ||||||
04/12/2020 | OWN/2020-21/R/202 | 12,614 | 10/12/2020 | OWN/2020-21/P/216 | 6,000 | 19/12/2020 | OWN/2020-21/C/80 | 17,000 | ||||||
04/12/2020 | OWN/2020-21/R/203 | 50 | 10/12/2020 | OWN/2020-21/P/217 | 5,040 | 21/12/2020 | OWN/2020-21/C/69 | 3,000 | ||||||
04/12/2020 | OWN/2020-21/R/204 | 50 | 10/12/2020 | OWN/2020-21/P/218 | 50,000 | 21/12/2020 | OWN/2020-21/C/85 | 478,460 | ||||||
07/12/2020 | OWN/2020-21/R/205 | 41,200 | 10/12/2020 | OWN/2020-21/P/219 | 30,000 | 21/12/2020 | OWN/2020-21/C/87 | 41,500 | ||||||
07/12/2020 | OWN/2020-21/R/206 | 570 | 10/12/2020 | OWN/2020-21/P/220 | 10,000 | 24/12/2020 | OWN/2020-21/C/82 | 57,200 | ||||||
07/12/2020 | OWN/2020-21/R/207 | 570 | 10/12/2020 | OWN/2020-21/P/221 | 6,500 | 29/12/2020 | OWN/2020-21/C/70 | 70,000 | ||||||
07/12/2020 | OWN/2020-21/R/208 | 1,316 | 10/12/2020 | OWN/2020-21/P/222 | 9,000 | 29/12/2020 | OWN/2020-21/C/83 | 238,600 | ||||||
07/12/2020 | OWN/2020-21/R/372 | 4,000 | 10/12/2020 | OWN/2020-21/P/223 | 11,000 | 29/12/2020 | OWN/2020-21/C/86 | 69,957 | ||||||
11/12/2020 | OWN/2020-21/R/209 | 40,546 | 16/12/2020 | FFC/2020-21/P/12 | 95,550 | 31/12/2020 | OWN/2020-21/C/71 | 3,000 | ||||||
11/12/2020 | OWN/2020-21/R/210 | 130 | 16/12/2020 | FFC/2020-21/P/13 | 100,000 | 31/12/2020 | OWN/2020-21/C/84 | 24,500 | ||||||
11/12/2020 | OWN/2020-21/R/211 | 130 | 16/12/2020 | FFC/2020-21/P/14 | 48,832 | |||||||||
11/12/2020 | OWN/2020-21/R/212 | 981 | 16/12/2020 | FFC/2020-21/P/15 | 49,280 | |||||||||
16/12/2020 | OWN/2020-21/R/213 | 19,362 | 16/12/2020 | FFC/2020-21/P/16 | 99,000 | |||||||||
16/12/2020 | OWN/2020-21/R/214 | 360 | 16/12/2020 | OWN/2020-21/P/224 | 245,000 | |||||||||
16/12/2020 | OWN/2020-21/R/215 | 360 | 16/12/2020 | OWN/2020-21/P/225 | 13,500 | |||||||||
16/12/2020 | OWN/2020-21/R/216 | 42 | 16/12/2020 | OWN/2020-21/P/226 | 13,870 | |||||||||
16/12/2020 | OWN/2020-21/R/373 | 7,000 | 16/12/2020 | OWN/2020-21/P/227 | 17,273 | |||||||||
16/12/2020 | OWN/2020-21/R/374 | 1,000 | 16/12/2020 | OWN/2020-21/P/228 | 15,000 | |||||||||
21/12/2020 | OWN/2020-21/R/217 | 522,262 | 16/12/2020 | OWN/2020-21/P/229 | 65,000 | |||||||||
21/12/2020 | OWN/2020-21/R/218 | 1,840 | 16/12/2020 | OWN/2020-21/P/230 | 18,880 | |||||||||
21/12/2020 | OWN/2020-21/R/219 | 1,840 | 16/12/2020 | OWN/2020-21/P/231 | 16,500 | |||||||||
21/12/2020 | OWN/2020-21/R/220 | 15,000 | 16/12/2020 | OWN/2020-21/P/366 | 10,137 | |||||||||
21/12/2020 | OWN/2020-21/R/221 | 7,096 | 16/12/2020 | OWN/2020-21/P/371 | 1 | |||||||||
21/12/2020 | OWN/2020-21/R/222 | 1,304,338 | 18/12/2020 | OWN/2020-21/P/232 | 17,000 | |||||||||
21/12/2020 | OWN/2020-21/R/375 | 10,000 | 18/12/2020 | OWN/2020-21/P/233 | 150,000 | |||||||||
21/12/2020 | OWN/2020-21/R/376 | 1,000 | 18/12/2020 | OWN/2020-21/P/234 | 6,000 | |||||||||
23/12/2020 | OWN/2020-21/R/223 | 310,788 | 18/12/2020 | OWN/2020-21/P/235 | 65,000 | |||||||||
23/12/2020 | OWN/2020-21/R/224 | 3,870 | 18/12/2020 | OWN/2020-21/P/236 | 55,000 | |||||||||
23/12/2020 | OWN/2020-21/R/225 | 3,870 | 18/12/2020 | OWN/2020-21/P/237 | 18,000 | |||||||||
23/12/2020 | OWN/2020-21/R/226 | 11,202 | 18/12/2020 | OWN/2020-21/P/238 | 25,000 | |||||||||
23/12/2020 | OWN/2020-21/R/377 | 35,000 | 18/12/2020 | OWN/2020-21/P/239 | 90,004 | |||||||||
23/12/2020 | OWN/2020-21/R/378 | 1,000 | 19/12/2020 | FFC/2020-21/P/17 | 89,000 | |||||||||
23/12/2020 | OWN/2020-21/R/379 | 1,000 | 19/12/2020 | FFC/2020-21/P/18 | 90,500 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 14,353 | 29/12/2020 | OWN/2020-21/P/240 | 3,579 | |||||||||
26/12/2020 | XVFC/2020-21/R/2 | 3,339 | 29/12/2020 | OWN/2020-21/P/241 | 2,904 | |||||||||
28/12/2020 | OWN/2020-21/R/380 | 12,000 | 29/12/2020 | OWN/2020-21/P/242 | 7,630 | |||||||||
29/12/2020 | OWN/2020-21/R/227 | 132,775 | 29/12/2020 | OWN/2020-21/P/243 | 668 | |||||||||
29/12/2020 | OWN/2020-21/R/228 | 2,190 | 29/12/2020 | OWN/2020-21/P/244 | 2,496 | |||||||||
29/12/2020 | OWN/2020-21/R/229 | 2,190 | 29/12/2020 | OWN/2020-21/P/245 | 2,916 | |||||||||
29/12/2020 | OWN/2020-21/R/230 | 4,000 | 29/12/2020 | OWN/2020-21/P/246 | 2,566 | |||||||||
29/12/2020 | OWN/2020-21/R/231 | 3,368 | 29/12/2020 | OWN/2020-21/P/247 | 1,352 | |||||||||
29/12/2020 | OWN/2020-21/R/381 | 10,000 | 29/12/2020 | OWN/2020-21/P/248 | 1,100 | |||||||||
29/12/2020 | OWN/2020-21/R/382 | 1,000 | 29/12/2020 | OWN/2020-21/P/249 | 1,002 | |||||||||
29/12/2020 | OWN/2020-21/P/250 | 956 | ||||||||||||
29/12/2020 | OWN/2020-21/P/251 | 978 | ||||||||||||
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