Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/212 | 1,328 | 01/12/2020 | FFC/2020-21/P/52 | 10,500 | |||||||||
01/12/2020 | OWN/2020-21/R/213 | 50 | 01/12/2020 | OWN/2020-21/P/57 | 1,000 | |||||||||
01/12/2020 | OWN/2020-21/R/214 | 13 | 02/12/2020 | OWN/2020-21/P/99 | 9,000 | |||||||||
01/12/2020 | OWN/2020-21/R/61 | 840 | 08/12/2020 | FFC/2020-21/P/53 | 12,500 | |||||||||
02/12/2020 | OWN/2020-21/R/62 | 738 | 10/12/2020 | FFC/2020-21/P/54 | 2,200 | |||||||||
02/12/2020 | OWN/2020-21/R/70 | 738 | 10/12/2020 | OWN/2020-21/P/58 | 2,800 | |||||||||
03/12/2020 | OWN/2020-21/R/191 | 3,360 | 10/12/2020 | OWN/2020-21/P/59 | 1,600 | |||||||||
03/12/2020 | OWN/2020-21/R/215 | 820 | 10/12/2020 | OWN/2020-21/P/63 | 1,250 | |||||||||
03/12/2020 | OWN/2020-21/R/216 | 40 | 10/12/2020 | OWN/2020-21/P/84 | 2,800 | |||||||||
03/12/2020 | OWN/2020-21/R/67 | 3,360 | 17/12/2020 | OWN/2020-21/P/92 | 1,500 | |||||||||
04/12/2020 | OWN/2020-21/R/217 | 40 | 24/12/2020 | FFC/2020-21/P/55 | 200,000 | |||||||||
04/12/2020 | OWN/2020-21/R/218 | 250 | 29/12/2020 | OWN/2020-21/P/93 | 3,100 | |||||||||
07/12/2020 | OWN/2020-21/R/219 | 4,803 | 29/12/2020 | OWN/2020-21/P/95 | 3,100 | |||||||||
07/12/2020 | OWN/2020-21/R/220 | 155 | ||||||||||||
07/12/2020 | OWN/2020-21/R/221 | 155 | ||||||||||||
07/12/2020 | OWN/2020-21/R/222 | 148 | ||||||||||||
15/12/2020 | OWN/2020-21/R/223 | 255 | ||||||||||||
15/12/2020 | OWN/2020-21/R/224 | 60 | ||||||||||||
15/12/2020 | OWN/2020-21/R/64 | 420 | ||||||||||||
17/12/2020 | OWN/2020-21/R/190 | 500 | ||||||||||||
18/12/2020 | OWN/2020-21/R/225 | 823 | ||||||||||||
18/12/2020 | OWN/2020-21/R/226 | 50 | ||||||||||||
18/12/2020 | OWN/2020-21/R/227 | 6,588 | ||||||||||||
18/12/2020 | OWN/2020-21/R/262 | 840 | ||||||||||||
19/12/2020 | OWN/2020-21/R/228 | 150 | ||||||||||||
19/12/2020 | OWN/2020-21/R/229 | 150 | ||||||||||||
19/12/2020 | OWN/2020-21/R/230 | 150 | ||||||||||||
19/12/2020 | OWN/2020-21/R/231 | 219 | ||||||||||||
19/12/2020 | OWN/2020-21/R/263 | 1,260 | ||||||||||||
21/12/2020 | OWN/2020-21/R/232 | 1,492 | ||||||||||||
21/12/2020 | OWN/2020-21/R/233 | 130 | ||||||||||||
21/12/2020 | OWN/2020-21/R/234 | 130 | ||||||||||||
21/12/2020 | OWN/2020-21/R/264 | 2,520 | ||||||||||||
22/12/2020 | OWN/2020-21/R/235 | 440 | ||||||||||||
22/12/2020 | OWN/2020-21/R/236 | 20 | ||||||||||||
23/12/2020 | OWN/2020-21/R/238 | 16,194 | ||||||||||||
23/12/2020 | OWN/2020-21/R/239 | 490 | ||||||||||||
23/12/2020 | OWN/2020-21/R/240 | 135 | ||||||||||||
23/12/2020 | OWN/2020-21/R/241 | 100 | ||||||||||||
23/12/2020 | OWN/2020-21/R/265 | 6,300 | ||||||||||||
24/12/2020 | OWN/2020-21/R/237 | 21 | ||||||||||||
24/12/2020 | OWN/2020-21/R/242 | 43,173 | ||||||||||||
24/12/2020 | OWN/2020-21/R/243 | 1,185 | ||||||||||||
24/12/2020 | OWN/2020-21/R/244 | 1,185 | ||||||||||||
24/12/2020 | OWN/2020-21/R/245 | 1,444 | ||||||||||||
24/12/2020 | OWN/2020-21/R/246 | 250 | ||||||||||||
24/12/2020 | OWN/2020-21/R/266 | 6,720 | ||||||||||||
26/12/2020 | OWN/2020-21/R/267 | 2,100 | ||||||||||||
26/12/2020 | OWN/2020-21/R/273 | 2,100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/247 | 18,288 | ||||||||||||
28/12/2020 | OWN/2020-21/R/248 | 620 | ||||||||||||
28/12/2020 | OWN/2020-21/R/249 | 620 | ||||||||||||
28/12/2020 | OWN/2020-21/R/250 | 369 | ||||||||||||
28/12/2020 | OWN/2020-21/R/251 | 250 | ||||||||||||
28/12/2020 | OWN/2020-21/R/274 | 3,780 | ||||||||||||
29/12/2020 | OWN/2020-21/R/252 | 7,653 | ||||||||||||
29/12/2020 | OWN/2020-21/R/253 | 500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/254 | 684 | ||||||||||||
29/12/2020 | OWN/2020-21/R/275 | 6,540 | ||||||||||||
30/12/2020 | OWN/2020-21/R/255 | 2,606 | ||||||||||||
30/12/2020 | OWN/2020-21/R/256 | 195 | ||||||||||||
30/12/2020 | OWN/2020-21/R/257 | 195 | ||||||||||||
30/12/2020 | OWN/2020-21/R/258 | 42 | ||||||||||||
30/12/2020 | OWN/2020-21/R/276 | 2,940 | ||||||||||||
30/12/2020 | OWN/2020-21/R/277 | 500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/259 | 1,470 | ||||||||||||
31/12/2020 | OWN/2020-21/R/260 | 40 | ||||||||||||
31/12/2020 | OWN/2020-21/R/261 | 40 | ||||||||||||
31/12/2020 | OWN/2020-21/R/278 | 920 | ||||||||||||
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