Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/255 | 24,236 | 05/12/2020 | OWN/2020-21/P/112 | 7,700 | 05/12/2020 | OWN/2020-21/C/66 | 6,000 | ||||||
05/12/2020 | OWN/2020-21/R/325 | 9,900 | 05/12/2020 | OWN/2020-21/P/113 | 9,916 | 05/12/2020 | OWN/2020-21/C/70 | 22,000 | ||||||
09/12/2020 | OWN/2020-21/R/257 | 4,375 | 05/12/2020 | OWN/2020-21/P/158 | 8,100 | 09/12/2020 | OWN/2020-21/C/71 | 28,000 | ||||||
09/12/2020 | OWN/2020-21/R/258 | 19,653 | 05/12/2020 | OWN/2020-21/P/159 | 46,635 | 14/12/2020 | OWN/2020-21/C/72 | 18,000 | ||||||
14/12/2020 | OWN/2020-21/R/259 | 22,670 | 09/12/2020 | OWN/2020-21/P/160 | 23,910 | 15/12/2020 | OWN/2020-21/C/73 | 16,000 | ||||||
14/12/2020 | OWN/2020-21/R/326 | 19,700 | 09/12/2020 | OWN/2020-21/P/161 | 4,300 | 17/12/2020 | OWN/2020-21/C/67 | 4,000 | ||||||
15/12/2020 | OWN/2020-21/R/260 | 9,020 | 14/12/2020 | OWN/2020-21/P/162 | 16,250 | 17/12/2020 | OWN/2020-21/C/74 | 34,000 | ||||||
16/12/2020 | OWN/2020-21/R/261 | 28,913 | 14/12/2020 | OWN/2020-21/P/163 | 1,600 | 19/12/2020 | OWN/2020-21/C/68 | 21,000 | ||||||
17/12/2020 | OWN/2020-21/R/262 | 8,000 | 15/12/2020 | OWN/2020-21/P/164 | 3,550 | 21/12/2020 | OWN/2020-21/C/75 | 29,000 | ||||||
17/12/2020 | OWN/2020-21/R/263 | 200 | 15/12/2020 | OWN/2020-21/P/165 | 1,740 | 22/12/2020 | OWN/2020-21/C/69 | 7,000 | ||||||
17/12/2020 | OWN/2020-21/R/264 | 1,191 | 15/12/2020 | OWN/2020-21/P/166 | 10,000 | 28/12/2020 | OWN/2020-21/C/76 | 6,000 | ||||||
17/12/2020 | OWN/2020-21/R/265 | 4,198 | 15/12/2020 | OWN/2020-21/P/167 | 1,000 | 31/12/2020 | OWN/2020-21/C/77 | 58,619 | ||||||
17/12/2020 | OWN/2020-21/R/327 | 2,000 | 17/12/2020 | OWN/2020-21/P/114 | 1,068 | 31/12/2020 | OWN/2020-21/C/78 | 416,375 | ||||||
18/12/2020 | OWN/2020-21/R/266 | 31,312 | 17/12/2020 | OWN/2020-21/P/115 | 2,645 | |||||||||
19/12/2020 | OWN/2020-21/R/282 | 18,488 | 17/12/2020 | OWN/2020-21/P/168 | 33,996 | |||||||||
19/12/2020 | OWN/2020-21/R/283 | 300 | 18/12/2020 | OWN/2020-21/P/169 | 800 | |||||||||
19/12/2020 | OWN/2020-21/R/328 | 1,000 | 18/12/2020 | OWN/2020-21/P/170 | 454 | |||||||||
19/12/2020 | OWN/2020-21/R/329 | 10,000 | 18/12/2020 | OWN/2020-21/P/171 | 500 | |||||||||
21/12/2020 | OWN/2020-21/R/284 | 18,690 | 18/12/2020 | OWN/2020-21/P/172 | 800 | |||||||||
22/12/2020 | OWN/2020-21/R/285 | 43,790 | 19/12/2020 | OWN/2020-21/P/116 | 20,565 | |||||||||
22/12/2020 | OWN/2020-21/R/330 | 4,000 | 19/12/2020 | OWN/2020-21/P/173 | 500 | |||||||||
23/12/2020 | OWN/2020-21/R/286 | 10,533 | 21/12/2020 | OWN/2020-21/P/174 | 15,180 | |||||||||
23/12/2020 | OWN/2020-21/R/287 | 2,355 | 21/12/2020 | OWN/2020-21/P/175 | 6,842 | |||||||||
24/12/2020 | OWN/2020-21/R/288 | 19,291 | 21/12/2020 | OWN/2020-21/P/176 | 7,000 | |||||||||
24/12/2020 | OWN/2020-21/R/289 | 1,270 | 22/12/2020 | OWN/2020-21/P/117 | 7,000 | |||||||||
26/12/2020 | FFC/2020-21/R/8 | 34,475 | 28/12/2020 | OWN/2020-21/P/177 | 1,000 | |||||||||
26/12/2020 | FFC/2020-21/R/9 | 22,897 | 28/12/2020 | OWN/2020-21/P/178 | 4,650 | |||||||||
28/12/2020 | OWN/2020-21/R/290 | 183,750 | 29/12/2020 | OWN/2020-21/P/118 | 70 | |||||||||
28/12/2020 | OWN/2020-21/R/291 | 3,150 | ||||||||||||
28/12/2020 | OWN/2020-21/R/292 | 15,249 | ||||||||||||
28/12/2020 | OWN/2020-21/R/331 | 24,860 | ||||||||||||
29/12/2020 | OWN/2020-21/R/293 | 46,897 | ||||||||||||
29/12/2020 | OWN/2020-21/R/294 | 5,274 | ||||||||||||
29/12/2020 | OWN/2020-21/R/295 | 895 | ||||||||||||
29/12/2020 | OWN/2020-21/R/332 | 25,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/296 | 56,674 | ||||||||||||
30/12/2020 | OWN/2020-21/R/297 | 1,662 | ||||||||||||
30/12/2020 | OWN/2020-21/R/298 | 1,250 | ||||||||||||
30/12/2020 | OWN/2020-21/R/299 | 11,940 | ||||||||||||
30/12/2020 | OWN/2020-21/R/333 | 5,100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/424 | 7,073 | ||||||||||||
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