Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/266 | 7,897 | 03/12/2020 | OWN/2020-21/P/75 | 3,000 | 01/12/2020 | OWN/2020-21/C/29 | 4,247 | ||||||
01/12/2020 | OWN/2020-21/R/267 | 25 | 04/12/2020 | OWN/2020-21/P/76 | 2,200 | 02/12/2020 | OWN/2020-21/C/31 | 7,972 | ||||||
01/12/2020 | OWN/2020-21/R/268 | 50 | 04/12/2020 | OWN/2020-21/P/77 | 38,775 | 04/12/2020 | OWN/2020-21/C/32 | 2,215 | ||||||
02/12/2020 | OWN/2020-21/R/269 | 633 | 08/12/2020 | OWN/2020-21/P/78 | 2,500 | 05/12/2020 | OWN/2020-21/C/33 | 10,790 | ||||||
02/12/2020 | OWN/2020-21/R/270 | 1,092 | 08/12/2020 | OWN/2020-21/P/79 | 6,125 | 07/12/2020 | OWN/2020-21/C/34 | 25,135 | ||||||
02/12/2020 | OWN/2020-21/R/271 | 2,466 | 11/12/2020 | OWN/2020-21/P/80 | 2,200 | 08/12/2020 | OWN/2020-21/C/35 | 6,959 | ||||||
03/12/2020 | OWN/2020-21/R/272 | 949 | 11/12/2020 | OWN/2020-21/P/81 | 6,375 | 09/12/2020 | OWN/2020-21/C/36 | 4,641 | ||||||
03/12/2020 | OWN/2020-21/R/273 | 25 | 16/12/2020 | OWN/2020-21/P/82 | 1,000 | 10/12/2020 | OWN/2020-21/C/37 | 12,166 | ||||||
03/12/2020 | OWN/2020-21/R/274 | 50 | 16/12/2020 | OWN/2020-21/P/83 | 120 | 10/12/2020 | OWN/2020-21/C/38 | 4,710 | ||||||
04/12/2020 | OWN/2020-21/R/275 | 12,070 | 17/12/2020 | OWN/2020-21/P/84 | 45,500 | 11/12/2020 | OWN/2020-21/C/39 | 24,255 | ||||||
04/12/2020 | OWN/2020-21/R/276 | 315 | 19/12/2020 | OWN/2020-21/P/85 | 200 | 14/12/2020 | OWN/2020-21/C/42 | 27,928 | ||||||
04/12/2020 | OWN/2020-21/R/277 | 650 | 23/12/2020 | OWN/2020-21/P/86 | 1,000 | 15/12/2020 | OWN/2020-21/C/43 | 3,580 | ||||||
04/12/2020 | OWN/2020-21/R/278 | 496 | 28/12/2020 | FFC/2020-21/P/15 | 40,000 | 15/12/2020 | OWN/2020-21/C/44 | 28,544 | ||||||
05/12/2020 | OWN/2020-21/R/279 | 21,071 | 28/12/2020 | OWN/2020-21/P/87 | 1,000 | 16/12/2020 | OWN/2020-21/C/41 | 5,315 | ||||||
05/12/2020 | OWN/2020-21/R/280 | 200 | 30/12/2020 | OWN/2020-21/P/88 | 11,000 | 17/12/2020 | OWN/2020-21/C/40 | 12,718 | ||||||
05/12/2020 | OWN/2020-21/R/281 | 400 | 31/12/2020 | OWN/2020-21/P/89 | 1,000 | 19/12/2020 | OWN/2020-21/C/45 | 2,047 | ||||||
05/12/2020 | OWN/2020-21/R/282 | 723 | 31/12/2020 | OWN/2020-21/P/90 | 433 | 19/12/2020 | OWN/2020-21/C/46 | 10,341 | ||||||
07/12/2020 | OWN/2020-21/R/283 | 6,250 | 23/12/2020 | OWN/2020-21/C/47 | 12,854 | |||||||||
07/12/2020 | OWN/2020-21/R/284 | 225 | 23/12/2020 | OWN/2020-21/C/48 | 26,208 | |||||||||
07/12/2020 | OWN/2020-21/R/285 | 450 | 23/12/2020 | OWN/2020-21/C/49 | 7,208 | |||||||||
07/12/2020 | OWN/2020-21/R/286 | 34 | 24/12/2020 | OWN/2020-21/C/50 | 5,000 | |||||||||
08/12/2020 | OWN/2020-21/R/287 | 4,308 | 24/12/2020 | OWN/2020-21/C/51 | 4,578 | |||||||||
08/12/2020 | OWN/2020-21/R/288 | 75 | 28/12/2020 | OWN/2020-21/C/52 | 9,652 | |||||||||
08/12/2020 | OWN/2020-21/R/289 | 150 | 29/12/2020 | OWN/2020-21/C/53 | 10,561 | |||||||||
08/12/2020 | OWN/2020-21/R/290 | 108 | 31/12/2020 | OWN/2020-21/C/54 | 16,048 | |||||||||
09/12/2020 | OWN/2020-21/R/291 | 11,554 | 31/12/2020 | OWN/2020-21/C/55 | 80 | |||||||||
09/12/2020 | OWN/2020-21/R/292 | 150 | ||||||||||||
09/12/2020 | OWN/2020-21/R/293 | 300 | ||||||||||||
09/12/2020 | OWN/2020-21/R/294 | 162 | ||||||||||||
10/12/2020 | OWN/2020-21/R/295 | 22,525 | ||||||||||||
10/12/2020 | OWN/2020-21/R/296 | 375 | ||||||||||||
10/12/2020 | OWN/2020-21/R/297 | 750 | ||||||||||||
10/12/2020 | OWN/2020-21/R/298 | 605 | ||||||||||||
11/12/2020 | OWN/2020-21/R/299 | 11,383 | ||||||||||||
11/12/2020 | OWN/2020-21/R/300 | 250 | ||||||||||||
11/12/2020 | OWN/2020-21/R/301 | 500 | ||||||||||||
11/12/2020 | OWN/2020-21/R/302 | 374 | ||||||||||||
11/12/2020 | OWN/2020-21/R/303 | 2,200 | ||||||||||||
12/12/2020 | OWN/2020-21/R/320 | 10,682 | ||||||||||||
12/12/2020 | OWN/2020-21/R/321 | 225 | ||||||||||||
12/12/2020 | OWN/2020-21/R/322 | 450 | ||||||||||||
12/12/2020 | OWN/2020-21/R/323 | 450 | ||||||||||||
13/12/2020 | OWN/2020-21/R/324 | 7,612 | ||||||||||||
13/12/2020 | OWN/2020-21/R/325 | 150 | ||||||||||||
13/12/2020 | OWN/2020-21/R/326 | 300 | ||||||||||||
13/12/2020 | OWN/2020-21/R/327 | 262 | ||||||||||||
14/12/2020 | OWN/2020-21/R/311 | 26,567 | ||||||||||||
14/12/2020 | OWN/2020-21/R/312 | 450 | ||||||||||||
14/12/2020 | OWN/2020-21/R/313 | 900 | ||||||||||||
14/12/2020 | OWN/2020-21/R/314 | 627 | ||||||||||||
15/12/2020 | OWN/2020-21/R/315 | 8,403 | ||||||||||||
15/12/2020 | OWN/2020-21/R/316 | 175 | ||||||||||||
15/12/2020 | OWN/2020-21/R/317 | 350 | ||||||||||||
15/12/2020 | OWN/2020-21/R/318 | 167 | ||||||||||||
15/12/2020 | OWN/2020-21/R/319 | 380 | ||||||||||||
16/12/2020 | OWN/2020-21/R/307 | 13,163 | ||||||||||||
16/12/2020 | OWN/2020-21/R/308 | 200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/309 | 400 | ||||||||||||
16/12/2020 | OWN/2020-21/R/310 | 75 | ||||||||||||
17/12/2020 | OWN/2020-21/R/304 | 1,213 | ||||||||||||
17/12/2020 | OWN/2020-21/R/305 | 25 | ||||||||||||
17/12/2020 | OWN/2020-21/R/306 | 50 | ||||||||||||
18/12/2020 | OWN/2020-21/R/328 | 10,312 | ||||||||||||
18/12/2020 | OWN/2020-21/R/329 | 200 | ||||||||||||
18/12/2020 | OWN/2020-21/R/330 | 400 | ||||||||||||
18/12/2020 | OWN/2020-21/R/331 | 188 | ||||||||||||
19/12/2020 | OWN/2020-21/R/332 | 6,983 | ||||||||||||
19/12/2020 | OWN/2020-21/R/333 | 75 | ||||||||||||
19/12/2020 | OWN/2020-21/R/334 | 150 | ||||||||||||
21/12/2020 | OWN/2020-21/R/335 | 10,985 | ||||||||||||
21/12/2020 | OWN/2020-21/R/336 | 225 | ||||||||||||
21/12/2020 | OWN/2020-21/R/337 | 450 | ||||||||||||
21/12/2020 | OWN/2020-21/R/338 | 132 | ||||||||||||
21/12/2020 | OWN/2020-21/R/339 | 40 | ||||||||||||
21/12/2020 | OWN/2020-21/R/340 | 6,170 | ||||||||||||
22/12/2020 | OWN/2020-21/R/341 | 1,987 | ||||||||||||
22/12/2020 | OWN/2020-21/R/342 | 25 | ||||||||||||
22/12/2020 | OWN/2020-21/R/343 | 50 | ||||||||||||
22/12/2020 | OWN/2020-21/R/344 | 20,038 | ||||||||||||
23/12/2020 | OWN/2020-21/R/345 | 923 | ||||||||||||
23/12/2020 | OWN/2020-21/R/346 | 25 | ||||||||||||
23/12/2020 | OWN/2020-21/R/347 | 50 | ||||||||||||
24/12/2020 | OWN/2020-21/R/348 | 17,921 | ||||||||||||
24/12/2020 | OWN/2020-21/R/349 | 225 | ||||||||||||
24/12/2020 | OWN/2020-21/R/350 | 450 | ||||||||||||
24/12/2020 | OWN/2020-21/R/370 | 268 | ||||||||||||
25/12/2020 | OWN/2020-21/R/351 | 293 | ||||||||||||
25/12/2020 | OWN/2020-21/R/352 | 25 | ||||||||||||
25/12/2020 | OWN/2020-21/R/353 | 50 | ||||||||||||
28/12/2020 | OWN/2020-21/R/354 | 9,916 | ||||||||||||
28/12/2020 | OWN/2020-21/R/355 | 50 | ||||||||||||
28/12/2020 | OWN/2020-21/R/356 | 100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/357 | 495 | ||||||||||||
29/12/2020 | OWN/2020-21/R/358 | 4,731 | ||||||||||||
29/12/2020 | OWN/2020-21/R/359 | 75 | ||||||||||||
29/12/2020 | OWN/2020-21/R/360 | 150 | ||||||||||||
29/12/2020 | OWN/2020-21/R/361 | 202 | ||||||||||||
30/12/2020 | OWN/2020-21/R/362 | 9,434 | ||||||||||||
30/12/2020 | OWN/2020-21/R/363 | 125 | ||||||||||||
30/12/2020 | OWN/2020-21/R/364 | 250 | ||||||||||||
30/12/2020 | OWN/2020-21/R/365 | 205 | ||||||||||||
31/12/2020 | OWN/2020-21/R/366 | 2,129 | ||||||||||||
31/12/2020 | OWN/2020-21/R/367 | 50 | ||||||||||||
31/12/2020 | OWN/2020-21/R/368 | 100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/369 | 90 | ||||||||||||
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