Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/182 | 11,790 | 07/12/2020 | OWN/2020-21/P/182 | 263,450 | 23/12/2020 | OWN/2020-21/C/15 | 21,941 | ||||||
01/12/2020 | OWN/2020-21/R/336 | 41,433 | 07/12/2020 | OWN/2020-21/P/183 | 15,000 | 29/12/2020 | OWN/2020-21/C/16 | 15,498 | ||||||
02/12/2020 | OWN/2020-21/R/183 | 14,886 | 07/12/2020 | OWN/2020-21/P/184 | 44,151 | 31/12/2020 | OWN/2020-21/C/13 | 36,764 | ||||||
02/12/2020 | OWN/2020-21/R/337 | 40 | 07/12/2020 | OWN/2020-21/P/84 | 35,300 | 31/12/2020 | OWN/2020-21/C/17 | 3,232 | ||||||
02/12/2020 | OWN/2020-21/R/338 | 11,624 | 07/12/2020 | OWN/2020-21/P/85 | 77,213 | |||||||||
03/12/2020 | OWN/2020-21/R/184 | 8,964 | 07/12/2020 | OWN/2020-21/P/86 | 12,924 | |||||||||
03/12/2020 | OWN/2020-21/R/339 | 2,183 | 22/12/2020 | OWN/2020-21/P/192 | 64,008 | |||||||||
04/12/2020 | OWN/2020-21/R/185 | 3,443 | 22/12/2020 | OWN/2020-21/P/193 | 14,088 | |||||||||
04/12/2020 | OWN/2020-21/R/340 | 6,887 | 22/12/2020 | OWN/2020-21/P/194 | 20,900 | |||||||||
07/12/2020 | OWN/2020-21/R/186 | 10,661 | 22/12/2020 | OWN/2020-21/P/195 | 20.25 | |||||||||
07/12/2020 | OWN/2020-21/R/341 | 510 | 22/12/2020 | OWN/2020-21/P/196 | 1,000 | |||||||||
07/12/2020 | OWN/2020-21/R/342 | 14,050 | 22/12/2020 | OWN/2020-21/P/197 | 9,204 | |||||||||
08/12/2020 | OWN/2020-21/R/187 | 6,546 | 22/12/2020 | OWN/2020-21/P/198 | 16,500 | |||||||||
08/12/2020 | OWN/2020-21/R/343 | 13,943 | 22/12/2020 | OWN/2020-21/P/218 | 11,480 | |||||||||
09/12/2020 | OWN/2020-21/R/188 | 6,425 | 22/12/2020 | OWN/2020-21/P/219 | 3,528 | |||||||||
09/12/2020 | OWN/2020-21/R/344 | 8,534 | 22/12/2020 | OWN/2020-21/P/220 | 121,540 | |||||||||
10/12/2020 | OWN/2020-21/R/189 | 1,043 | 22/12/2020 | OWN/2020-21/P/221 | 6,520 | |||||||||
11/12/2020 | OWN/2020-21/R/190 | 3,948 | 22/12/2020 | OWN/2020-21/P/222 | 54,384 | |||||||||
11/12/2020 | OWN/2020-21/R/345 | 135 | 22/12/2020 | OWN/2020-21/P/223 | 1,200 | |||||||||
11/12/2020 | OWN/2020-21/R/346 | 2,509 | 22/12/2020 | OWN/2020-21/P/224 | 1,700 | |||||||||
14/12/2020 | OWN/2020-21/R/191 | 8,138 | 22/12/2020 | OWN/2020-21/P/225 | 146,070 | |||||||||
14/12/2020 | OWN/2020-21/R/347 | 100 | 22/12/2020 | OWN/2020-21/P/226 | 85,344 | |||||||||
14/12/2020 | OWN/2020-21/R/348 | 5,435 | 22/12/2020 | OWN/2020-21/P/227 | 1,204 | |||||||||
15/12/2020 | OWN/2020-21/R/192 | 11,213 | 22/12/2020 | OWN/2020-21/P/228 | 8,000 | |||||||||
15/12/2020 | OWN/2020-21/R/349 | 135 | 22/12/2020 | OWN/2020-21/P/229 | 76,160 | |||||||||
15/12/2020 | OWN/2020-21/R/350 | 17,048 | 22/12/2020 | OWN/2020-21/P/230 | 31,305 | |||||||||
16/12/2020 | OWN/2020-21/R/193 | 4,092 | 22/12/2020 | OWN/2020-21/P/231 | 52,309 | |||||||||
16/12/2020 | OWN/2020-21/R/351 | 20 | 22/12/2020 | OWN/2020-21/P/232 | 267,402 | |||||||||
16/12/2020 | OWN/2020-21/R/352 | 7,940 | 22/12/2020 | OWN/2020-21/P/233 | 193,303 | |||||||||
17/12/2020 | OWN/2020-21/R/194 | 22,133 | 22/12/2020 | OWN/2020-21/P/234 | 4,000 | |||||||||
17/12/2020 | OWN/2020-21/R/353 | 39,848 | 30/12/2020 | XVFC/2020-21/P/1 | 21.19 | |||||||||
18/12/2020 | OWN/2020-21/R/195 | 2,098 | ||||||||||||
18/12/2020 | OWN/2020-21/R/354 | 21,267 | ||||||||||||
21/12/2020 | OWN/2020-21/R/358 | 71,512 | ||||||||||||
21/12/2020 | OWN/2020-21/R/409 | 145,190 | ||||||||||||
21/12/2020 | OWN/2020-21/R/410 | 9,393 | ||||||||||||
21/12/2020 | OWN/2020-21/R/411 | 460 | ||||||||||||
21/12/2020 | OWN/2020-21/R/412 | 215 | ||||||||||||
22/12/2020 | OWN/2020-21/R/360 | 103,072 | ||||||||||||
22/12/2020 | OWN/2020-21/R/413 | 153,781 | ||||||||||||
22/12/2020 | OWN/2020-21/R/414 | 15,622 | ||||||||||||
22/12/2020 | OWN/2020-21/R/415 | 1,340 | ||||||||||||
22/12/2020 | OWN/2020-21/R/416 | 10,234,483 | ||||||||||||
23/12/2020 | OWN/2020-21/R/361 | 205,705 | ||||||||||||
23/12/2020 | OWN/2020-21/R/417 | 356,790 | ||||||||||||
23/12/2020 | OWN/2020-21/R/418 | 1,480 | ||||||||||||
24/12/2020 | OWN/2020-21/R/362 | 13,477 | ||||||||||||
24/12/2020 | OWN/2020-21/R/419 | 100,046 | ||||||||||||
24/12/2020 | OWN/2020-21/R/420 | 2,664 | ||||||||||||
24/12/2020 | OWN/2020-21/R/421 | 1,900 | ||||||||||||
26/12/2020 | FFC/2020-21/R/6 | 5,791 | ||||||||||||
28/12/2020 | OWN/2020-21/R/363 | 228,251 | ||||||||||||
28/12/2020 | OWN/2020-21/R/422 | 203,863 | ||||||||||||
28/12/2020 | OWN/2020-21/R/423 | 9,940 | ||||||||||||
28/12/2020 | OWN/2020-21/R/424 | 980 | ||||||||||||
29/12/2020 | OWN/2020-21/R/364 | 53,610 | ||||||||||||
29/12/2020 | OWN/2020-21/R/365 | 650 | ||||||||||||
29/12/2020 | OWN/2020-21/R/425 | 242,706 | ||||||||||||
29/12/2020 | OWN/2020-21/R/426 | 1,920 | ||||||||||||
29/12/2020 | OWN/2020-21/R/427 | 50,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/428 | 87,000 | ||||||||||||
30/12/2020 | FFC/2020-21/R/7 | 2,257 | ||||||||||||
30/12/2020 | OWN/2020-21/R/366 | 51,590 | ||||||||||||
30/12/2020 | OWN/2020-21/R/367 | 36,764 | ||||||||||||
30/12/2020 | OWN/2020-21/R/429 | 37,814 | ||||||||||||
30/12/2020 | OWN/2020-21/R/430 | 860 | ||||||||||||
30/12/2020 | OWN/2020-21/R/431 | 215 | ||||||||||||
30/12/2020 | OWN/2020-21/R/432 | 2,844 | ||||||||||||
30/12/2020 | OWN/2020-21/R/433 | 34,097 | ||||||||||||
31/12/2020 | OWN/2020-21/R/434 | 2,922 | ||||||||||||
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