Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/152 | 13,119 | 09/12/2020 | OWN/2020-21/P/228 | 77,748 | |||||||||
02/12/2020 | OWN/2020-21/R/153 | 100 | 10/12/2020 | OWN/2020-21/P/229 | 49,873 | |||||||||
02/12/2020 | OWN/2020-21/R/194 | 1,500 | 11/12/2020 | OWN/2020-21/P/230 | 22,000 | |||||||||
02/12/2020 | OWN/2020-21/R/195 | 1,600 | 11/12/2020 | OWN/2020-21/P/231 | 30,680 | |||||||||
02/12/2020 | OWN/2020-21/R/196 | 62 | 11/12/2020 | OWN/2020-21/P/232 | 53,100 | |||||||||
02/12/2020 | OWN/2020-21/R/197 | 5,000 | 14/12/2020 | OWN/2020-21/P/233 | 2,218 | |||||||||
04/12/2020 | OWN/2020-21/R/154 | 74,121 | 14/12/2020 | OWN/2020-21/P/234 | 12,734 | |||||||||
04/12/2020 | OWN/2020-21/R/171 | 2,000 | 15/12/2020 | OWN/2020-21/P/235 | 5,000 | |||||||||
08/12/2020 | OWN/2020-21/R/155 | 30,751 | 17/12/2020 | FFC/2020-21/P/64 | 15 | |||||||||
08/12/2020 | OWN/2020-21/R/156 | 300 | 17/12/2020 | OWN/2020-21/P/236 | 180,009 | |||||||||
08/12/2020 | OWN/2020-21/R/157 | 80 | 17/12/2020 | OWN/2020-21/P/237 | 200 | |||||||||
08/12/2020 | OWN/2020-21/R/198 | 6,200 | 18/12/2020 | OWN/2020-21/P/252 | 9,000 | |||||||||
08/12/2020 | OWN/2020-21/R/199 | 3,200 | 18/12/2020 | OWN/2020-21/P/253 | 7,965 | |||||||||
08/12/2020 | OWN/2020-21/R/200 | 188 | 19/12/2020 | OWN/2020-21/P/254 | 205,764 | |||||||||
15/12/2020 | OWN/2020-21/R/173 | 7,500 | 24/12/2020 | OWN/2020-21/P/255 | 63,540 | |||||||||
17/12/2020 | OWN/2020-21/R/158 | 900 | 24/12/2020 | OWN/2020-21/P/256 | 26,786 | |||||||||
17/12/2020 | OWN/2020-21/R/159 | 1,000 | 24/12/2020 | OWN/2020-21/P/261 | 510 | |||||||||
17/12/2020 | OWN/2020-21/R/160 | 283,607 | 29/12/2020 | OWN/2020-21/P/257 | 2,966 | |||||||||
17/12/2020 | OWN/2020-21/R/174 | 2,500 | 29/12/2020 | OWN/2020-21/P/258 | 7,200 | |||||||||
17/12/2020 | OWN/2020-21/R/201 | 23,300 | 30/12/2020 | FFC/2020-21/P/67 | 159,300 | |||||||||
17/12/2020 | OWN/2020-21/R/202 | 32,100 | 30/12/2020 | OWN/2020-21/P/259 | 100 | |||||||||
17/12/2020 | OWN/2020-21/R/203 | 1,072 | 31/12/2020 | OWN/2020-21/P/260 | 36,580 | |||||||||
19/12/2020 | OWN/2020-21/R/207 | 21,380 | 31/12/2020 | OWN/2020-21/P/262 | 510 | |||||||||
24/12/2020 | OWN/2020-21/R/208 | 144,744 | ||||||||||||
24/12/2020 | OWN/2020-21/R/211 | 9,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/212 | 8,100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/213 | 316 | ||||||||||||
24/12/2020 | OWN/2020-21/R/225 | 510 | ||||||||||||
29/12/2020 | OWN/2020-21/R/214 | 800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/215 | 16 | ||||||||||||
30/12/2020 | OWN/2020-21/R/209 | 16,688 | ||||||||||||
31/12/2020 | OWN/2020-21/R/210 | 142,461 | ||||||||||||
31/12/2020 | OWN/2020-21/R/216 | 6,700 | ||||||||||||
31/12/2020 | OWN/2020-21/R/217 | 2,800 | ||||||||||||
31/12/2020 | OWN/2020-21/R/218 | 190 | ||||||||||||
31/12/2020 | OWN/2020-21/R/231 | 510 | ||||||||||||
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