Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/248 | 33,869 | 09/12/2020 | OWN/2020-21/P/152 | 2,700 | 04/12/2020 | OWN/2020-21/C/19 | 11,553 | ||||||
04/12/2020 | OWN/2020-21/R/249 | 295 | 10/12/2020 | OWN/2020-21/P/153 | 42,700 | 07/12/2020 | OWN/2020-21/C/20 | 3,000 | ||||||
04/12/2020 | OWN/2020-21/R/250 | 200 | 10/12/2020 | OWN/2020-21/P/154 | 4,100 | 09/12/2020 | OWN/2020-21/C/21 | 5,656 | ||||||
04/12/2020 | OWN/2020-21/R/251 | 1,000 | 10/12/2020 | OWN/2020-21/P/155 | 6,100 | 14/12/2020 | OWN/2020-21/C/22 | 28,265 | ||||||
07/12/2020 | OWN/2020-21/R/252 | 6,124 | 10/12/2020 | OWN/2020-21/P/156 | 92,153 | 18/12/2020 | OWN/2020-21/C/23 | 69,323 | ||||||
07/12/2020 | OWN/2020-21/R/253 | 100 | 10/12/2020 | OWN/2020-21/P/157 | 45,754 | 22/12/2020 | OWN/2020-21/C/24 | 225,020 | ||||||
07/12/2020 | OWN/2020-21/R/254 | 4,671 | 10/12/2020 | OWN/2020-21/P/158 | 3,000 | 24/12/2020 | OWN/2020-21/C/25 | 351,137 | ||||||
07/12/2020 | OWN/2020-21/R/255 | 4,300 | 10/12/2020 | OWN/2020-21/P/159 | 70,000 | 30/12/2020 | OWN/2020-21/C/26 | 243,516 | ||||||
07/12/2020 | OWN/2020-21/R/256 | 3,000 | 14/12/2020 | OWN/2020-21/P/160 | 8,000 | |||||||||
09/12/2020 | OWN/2020-21/R/257 | 559,395 | 14/12/2020 | OWN/2020-21/P/161 | 46,020 | |||||||||
09/12/2020 | OWN/2020-21/R/258 | 40 | 18/12/2020 | OWN/2020-21/P/162 | 281,062 | |||||||||
10/12/2020 | OWN/2020-21/R/259 | 7,271 | ||||||||||||
10/12/2020 | OWN/2020-21/R/260 | 100 | ||||||||||||
10/12/2020 | OWN/2020-21/R/261 | 2,341 | ||||||||||||
10/12/2020 | OWN/2020-21/R/262 | 288 | ||||||||||||
11/12/2020 | OWN/2020-21/R/263 | 5,283 | ||||||||||||
11/12/2020 | OWN/2020-21/R/264 | 650 | ||||||||||||
11/12/2020 | OWN/2020-21/R/265 | 236 | ||||||||||||
11/12/2020 | OWN/2020-21/R/266 | 1,412 | ||||||||||||
14/12/2020 | OWN/2020-21/R/267 | 9,688 | ||||||||||||
14/12/2020 | OWN/2020-21/R/268 | 170 | ||||||||||||
14/12/2020 | OWN/2020-21/R/269 | 294 | ||||||||||||
14/12/2020 | OWN/2020-21/R/270 | 320 | ||||||||||||
15/12/2020 | OWN/2020-21/R/271 | 11,068 | ||||||||||||
15/12/2020 | OWN/2020-21/R/272 | 770 | ||||||||||||
15/12/2020 | OWN/2020-21/R/273 | 7,700 | ||||||||||||
15/12/2020 | OWN/2020-21/R/274 | 239 | ||||||||||||
15/12/2020 | OWN/2020-21/R/275 | 3,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/276 | 280 | ||||||||||||
16/12/2020 | OWN/2020-21/R/277 | 228 | ||||||||||||
16/12/2020 | OWN/2020-21/R/278 | 40 | ||||||||||||
16/12/2020 | OWN/2020-21/R/279 | 1,500 | ||||||||||||
17/12/2020 | OWN/2020-21/R/280 | 11,344 | ||||||||||||
17/12/2020 | OWN/2020-21/R/281 | 860 | ||||||||||||
17/12/2020 | OWN/2020-21/R/282 | 6,700 | ||||||||||||
17/12/2020 | OWN/2020-21/R/283 | 283 | ||||||||||||
17/12/2020 | OWN/2020-21/R/284 | 80 | ||||||||||||
18/12/2020 | OWN/2020-21/R/285 | 106,591 | ||||||||||||
18/12/2020 | OWN/2020-21/R/286 | 1,980 | ||||||||||||
18/12/2020 | OWN/2020-21/R/287 | 19,900 | ||||||||||||
18/12/2020 | OWN/2020-21/R/288 | 2,469 | ||||||||||||
21/12/2020 | OWN/2020-21/R/289 | 30,694 | ||||||||||||
21/12/2020 | OWN/2020-21/R/290 | 1,060 | ||||||||||||
21/12/2020 | OWN/2020-21/R/291 | 9,600 | ||||||||||||
21/12/2020 | OWN/2020-21/R/292 | 805 | ||||||||||||
22/12/2020 | OWN/2020-21/R/293 | 40,705 | ||||||||||||
22/12/2020 | OWN/2020-21/R/294 | 1,095 | ||||||||||||
22/12/2020 | OWN/2020-21/R/295 | 1,095 | ||||||||||||
22/12/2020 | OWN/2020-21/R/296 | 31,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/297 | 675 | ||||||||||||
22/12/2020 | OWN/2020-21/R/301 | 13,650 | ||||||||||||
23/12/2020 | OWN/2020-21/R/298 | 211,485 | ||||||||||||
23/12/2020 | OWN/2020-21/R/299 | 1,200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/300 | 1,345 | ||||||||||||
23/12/2020 | OWN/2020-21/R/302 | 3,900 | ||||||||||||
23/12/2020 | OWN/2020-21/R/303 | 6,574 | ||||||||||||
24/12/2020 | OWN/2020-21/R/304 | 121,134 | ||||||||||||
24/12/2020 | OWN/2020-21/R/305 | 400 | ||||||||||||
24/12/2020 | OWN/2020-21/R/306 | 4,719 | ||||||||||||
24/12/2020 | OWN/2020-21/R/307 | 380 | ||||||||||||
28/12/2020 | OWN/2020-21/R/308 | 19,566 | ||||||||||||
28/12/2020 | OWN/2020-21/R/309 | 870 | ||||||||||||
28/12/2020 | OWN/2020-21/R/310 | 686 | ||||||||||||
29/12/2020 | OWN/2020-21/R/311 | 225,790 | ||||||||||||
29/12/2020 | OWN/2020-21/R/312 | 1,050 | ||||||||||||
29/12/2020 | OWN/2020-21/R/313 | 10,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/314 | 7,775 | ||||||||||||
30/12/2020 | OWN/2020-21/R/315 | 17,771 | ||||||||||||
30/12/2020 | OWN/2020-21/R/316 | 920 | ||||||||||||
30/12/2020 | OWN/2020-21/R/317 | 9,500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/318 | 517 | ||||||||||||
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