Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/218 | 42,058 | 03/12/2020 | OWN/2020-21/P/172 | 7,000 | |||||||||
01/12/2020 | OWN/2020-21/R/219 | 120 | 03/12/2020 | OWN/2020-21/P/173 | 4,500 | |||||||||
01/12/2020 | OWN/2020-21/R/220 | 120 | 03/12/2020 | OWN/2020-21/P/174 | 750 | |||||||||
01/12/2020 | OWN/2020-21/R/244 | 1,250 | 03/12/2020 | OWN/2020-21/P/175 | 3,000 | |||||||||
03/12/2020 | OWN/2020-21/R/221 | 847 | 03/12/2020 | OWN/2020-21/P/176 | 5,662 | |||||||||
03/12/2020 | OWN/2020-21/R/245 | 411 | 03/12/2020 | OWN/2020-21/P/177 | 944 | |||||||||
05/12/2020 | OWN/2020-21/R/222 | 13,285 | 03/12/2020 | OWN/2020-21/P/181 | 822 | |||||||||
05/12/2020 | OWN/2020-21/R/223 | 195 | 03/12/2020 | OWN/2020-21/P/182 | 4,933 | |||||||||
05/12/2020 | OWN/2020-21/R/224 | 195 | 03/12/2020 | OWN/2020-21/P/183 | 14,557 | |||||||||
05/12/2020 | OWN/2020-21/R/225 | 255 | 09/12/2020 | OWN/2020-21/P/184 | 1,250 | |||||||||
05/12/2020 | OWN/2020-21/R/246 | 2,500 | 10/12/2020 | OWN/2020-21/P/178 | 50,248 | |||||||||
09/12/2020 | OWN/2020-21/R/226 | 66,804 | 10/12/2020 | OWN/2020-21/P/179 | 1,005 | |||||||||
09/12/2020 | OWN/2020-21/R/227 | 505 | 10/12/2020 | OWN/2020-21/P/180 | 1,005 | |||||||||
09/12/2020 | OWN/2020-21/R/228 | 505 | 11/12/2020 | FFC/2020-21/P/20 | 329,035 | |||||||||
09/12/2020 | OWN/2020-21/R/229 | 235 | 11/12/2020 | FFC/2020-21/P/21 | 6,581 | |||||||||
09/12/2020 | OWN/2020-21/R/230 | 1,250 | 11/12/2020 | FFC/2020-21/P/22 | 6,581 | |||||||||
09/12/2020 | OWN/2020-21/R/247 | 2,500 | 11/12/2020 | FFC/2020-21/P/23 | 3,402 | |||||||||
10/12/2020 | OWN/2020-21/R/231 | 92,513 | 17/12/2020 | OWN/2020-21/P/185 | 1,500 | |||||||||
10/12/2020 | OWN/2020-21/R/232 | 540 | 31/12/2020 | XVFC/2020-21/P/2 | 110,979 | |||||||||
10/12/2020 | OWN/2020-21/R/233 | 540 | ||||||||||||
10/12/2020 | OWN/2020-21/R/234 | 3,080 | ||||||||||||
10/12/2020 | OWN/2020-21/R/235 | 3,014 | ||||||||||||
10/12/2020 | OWN/2020-21/R/248 | 2,500 | ||||||||||||
11/12/2020 | FFC/2020-21/R/6 | 31,370 | ||||||||||||
14/12/2020 | OWN/2020-21/R/236 | 9,107 | ||||||||||||
14/12/2020 | OWN/2020-21/R/237 | 325 | ||||||||||||
14/12/2020 | OWN/2020-21/R/238 | 325 | ||||||||||||
14/12/2020 | OWN/2020-21/R/239 | 493 | ||||||||||||
14/12/2020 | OWN/2020-21/R/273 | 7,500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/240 | 39,622 | ||||||||||||
15/12/2020 | OWN/2020-21/R/241 | 520 | ||||||||||||
15/12/2020 | OWN/2020-21/R/242 | 520 | ||||||||||||
15/12/2020 | OWN/2020-21/R/243 | 717 | ||||||||||||
15/12/2020 | OWN/2020-21/R/274 | 2,500 | ||||||||||||
16/12/2020 | OWN/2020-21/R/249 | 33,652 | ||||||||||||
16/12/2020 | OWN/2020-21/R/250 | 130 | ||||||||||||
16/12/2020 | OWN/2020-21/R/251 | 130 | ||||||||||||
16/12/2020 | OWN/2020-21/R/275 | 2,500 | ||||||||||||
17/12/2020 | OWN/2020-21/R/252 | 15,839 | ||||||||||||
17/12/2020 | OWN/2020-21/R/253 | 95 | ||||||||||||
17/12/2020 | OWN/2020-21/R/254 | 95 | ||||||||||||
17/12/2020 | OWN/2020-21/R/256 | 385 | ||||||||||||
18/12/2020 | OWN/2020-21/R/257 | 43,683 | ||||||||||||
18/12/2020 | OWN/2020-21/R/258 | 455 | ||||||||||||
18/12/2020 | OWN/2020-21/R/259 | 455 | ||||||||||||
18/12/2020 | OWN/2020-21/R/260 | 505 | ||||||||||||
21/12/2020 | OWN/2020-21/R/261 | 43,777 | ||||||||||||
21/12/2020 | OWN/2020-21/R/262 | 365 | ||||||||||||
21/12/2020 | OWN/2020-21/R/263 | 365 | ||||||||||||
21/12/2020 | OWN/2020-21/R/264 | 948 | ||||||||||||
21/12/2020 | OWN/2020-21/R/276 | 2,500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/265 | 180,562 | ||||||||||||
22/12/2020 | OWN/2020-21/R/266 | 1,095 | ||||||||||||
22/12/2020 | OWN/2020-21/R/267 | 1,095 | ||||||||||||
22/12/2020 | OWN/2020-21/R/268 | 6,282 | ||||||||||||
22/12/2020 | OWN/2020-21/R/280 | 14,700 | ||||||||||||
23/12/2020 | OWN/2020-21/R/269 | 65,364 | ||||||||||||
23/12/2020 | OWN/2020-21/R/270 | 1,025 | ||||||||||||
23/12/2020 | OWN/2020-21/R/271 | 1,025 | ||||||||||||
23/12/2020 | OWN/2020-21/R/272 | 1,542 | ||||||||||||
23/12/2020 | OWN/2020-21/R/278 | 3,750 | ||||||||||||
24/12/2020 | OWN/2020-21/R/281 | 1,250 | ||||||||||||
24/12/2020 | OWN/2020-21/R/282 | 1,023 | ||||||||||||
24/12/2020 | OWN/2020-21/R/283 | 50 | ||||||||||||
24/12/2020 | OWN/2020-21/R/284 | 50 | ||||||||||||
28/12/2020 | OWN/2020-21/R/285 | 31,762 | ||||||||||||
28/12/2020 | OWN/2020-21/R/286 | 440 | ||||||||||||
28/12/2020 | OWN/2020-21/R/287 | 440 | ||||||||||||
28/12/2020 | OWN/2020-21/R/288 | 707 | ||||||||||||
31/12/2020 | OWN/2020-21/R/289 | 10,775 | ||||||||||||
31/12/2020 | OWN/2020-21/R/290 | 70 | ||||||||||||
31/12/2020 | OWN/2020-21/R/291 | 70 | ||||||||||||
31/12/2020 | OWN/2020-21/R/292 | 269 | ||||||||||||
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