Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/541 | 20,036 | 01/12/2020 | OWN/2020-21/P/316 | 412 | 01/12/2020 | OWN/2020-21/C/13 | 60,000 | ||||||
01/12/2020 | OWN/2020-21/R/542 | 130 | 01/12/2020 | OWN/2020-21/P/317 | 5,200 | 15/12/2020 | OWN/2020-21/C/14 | 60,000 | ||||||
01/12/2020 | OWN/2020-21/R/543 | 10 | 01/12/2020 | OWN/2020-21/P/318 | 9,000 | |||||||||
01/12/2020 | OWN/2020-21/R/576 | 4,482 | 01/12/2020 | OWN/2020-21/P/319 | 31,460 | |||||||||
01/12/2020 | OWN/2020-21/R/577 | 40 | 09/12/2020 | OWN/2020-21/P/320 | 78,800 | |||||||||
01/12/2020 | OWN/2020-21/R/578 | 40 | 09/12/2020 | OWN/2020-21/P/321 | 1,000 | |||||||||
01/12/2020 | OWN/2020-21/R/598 | 455 | 10/12/2020 | OWN/2020-21/P/322 | 1,680 | |||||||||
02/12/2020 | OWN/2020-21/R/544 | 18,712 | 10/12/2020 | OWN/2020-21/P/323 | 3,000 | |||||||||
02/12/2020 | OWN/2020-21/R/545 | 160 | 10/12/2020 | OWN/2020-21/P/324 | 4,398 | |||||||||
03/12/2020 | OWN/2020-21/R/546 | 12,618 | 10/12/2020 | OWN/2020-21/P/325 | 470 | |||||||||
03/12/2020 | OWN/2020-21/R/547 | 130 | 10/12/2020 | OWN/2020-21/P/408 | 1,824 | |||||||||
03/12/2020 | OWN/2020-21/R/579 | 3,307 | 11/12/2020 | OWN/2020-21/P/326 | 20,250 | |||||||||
03/12/2020 | OWN/2020-21/R/580 | 90 | 11/12/2020 | OWN/2020-21/P/327 | 1,500 | |||||||||
03/12/2020 | OWN/2020-21/R/581 | 90 | 11/12/2020 | OWN/2020-21/P/328 | 1,500 | |||||||||
04/12/2020 | OWN/2020-21/R/548 | 10,860 | 11/12/2020 | OWN/2020-21/P/329 | 250 | |||||||||
04/12/2020 | OWN/2020-21/R/549 | 90 | 11/12/2020 | OWN/2020-21/P/330 | 20,585 | |||||||||
04/12/2020 | OWN/2020-21/R/582 | 500 | 11/12/2020 | OWN/2020-21/P/331 | 4,100 | |||||||||
04/12/2020 | OWN/2020-21/R/583 | 1,000 | 11/12/2020 | OWN/2020-21/P/332 | 3,110 | |||||||||
04/12/2020 | OWN/2020-21/R/584 | 11,757 | 12/12/2020 | OWN/2020-21/P/407 | 32,100 | |||||||||
04/12/2020 | OWN/2020-21/R/585 | 205 | 14/12/2020 | OWN/2020-21/P/334 | 11,651 | |||||||||
04/12/2020 | OWN/2020-21/R/586 | 205 | 15/12/2020 | OWN/2020-21/P/333 | 14,186 | |||||||||
04/12/2020 | OWN/2020-21/R/587 | 11 | 15/12/2020 | OWN/2020-21/P/335 | 15,000 | |||||||||
05/12/2020 | OWN/2020-21/R/550 | 2,990 | 15/12/2020 | OWN/2020-21/P/336 | 115 | |||||||||
05/12/2020 | OWN/2020-21/R/551 | 10 | 18/12/2020 | OWN/2020-21/P/409 | 126,252 | |||||||||
07/12/2020 | OWN/2020-21/R/552 | 15,652 | 18/12/2020 | OWN/2020-21/P/410 | 2,441.18 | |||||||||
07/12/2020 | OWN/2020-21/R/588 | 265 | 18/12/2020 | OWN/2020-21/P/411 | 3,000 | |||||||||
07/12/2020 | OWN/2020-21/R/589 | 1,000 | 19/12/2020 | OWN/2020-21/P/337 | 1,500 | |||||||||
08/12/2020 | OWN/2020-21/R/553 | 6,638 | 19/12/2020 | OWN/2020-21/P/412 | 4,500 | |||||||||
08/12/2020 | OWN/2020-21/R/554 | 20 | 22/12/2020 | OWN/2020-21/P/338 | 500 | |||||||||
08/12/2020 | OWN/2020-21/R/590 | 500 | 22/12/2020 | OWN/2020-21/P/339 | 1,000 | |||||||||
08/12/2020 | OWN/2020-21/R/591 | 1,500 | 22/12/2020 | OWN/2020-21/P/340 | 1,320 | |||||||||
09/12/2020 | OWN/2020-21/R/555 | 912 | 24/12/2020 | OWN/2020-21/P/341 | 73,750 | |||||||||
09/12/2020 | OWN/2020-21/R/556 | 409 | 24/12/2020 | OWN/2020-21/P/413 | 4,400 | |||||||||
09/12/2020 | OWN/2020-21/R/592 | 2,000 | 31/12/2020 | OWN/2020-21/P/342 | 2,000 | |||||||||
09/12/2020 | OWN/2020-21/R/593 | 2,199 | 31/12/2020 | OWN/2020-21/P/343 | 1,562 | |||||||||
09/12/2020 | OWN/2020-21/R/594 | 965 | 31/12/2020 | OWN/2020-21/P/344 | 1,000 | |||||||||
10/12/2020 | OWN/2020-21/R/557 | 15,667 | 31/12/2020 | OWN/2020-21/P/414 | 815 | |||||||||
10/12/2020 | OWN/2020-21/R/558 | 30 | 31/12/2020 | OWN/2020-21/P/415 | 156 | |||||||||
10/12/2020 | OWN/2020-21/R/595 | 2,000 | ||||||||||||
10/12/2020 | OWN/2020-21/R/596 | 18,323 | ||||||||||||
10/12/2020 | OWN/2020-21/R/597 | 615 | ||||||||||||
11/12/2020 | OWN/2020-21/R/559 | 5,845 | ||||||||||||
11/12/2020 | OWN/2020-21/R/560 | 30 | ||||||||||||
11/12/2020 | OWN/2020-21/R/599 | 72,000 | ||||||||||||
11/12/2020 | OWN/2020-21/R/600 | 1,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/561 | 19,880 | ||||||||||||
15/12/2020 | OWN/2020-21/R/562 | 120 | ||||||||||||
15/12/2020 | OWN/2020-21/R/601 | 500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/602 | 1,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/603 | 19,645 | ||||||||||||
15/12/2020 | OWN/2020-21/R/604 | 145 | ||||||||||||
15/12/2020 | OWN/2020-21/R/605 | 145 | ||||||||||||
16/12/2020 | OWN/2020-21/R/563 | 3,913 | ||||||||||||
16/12/2020 | OWN/2020-21/R/606 | 770 | ||||||||||||
16/12/2020 | OWN/2020-21/R/607 | 12,981 | ||||||||||||
16/12/2020 | OWN/2020-21/R/608 | 190 | ||||||||||||
16/12/2020 | OWN/2020-21/R/609 | 190 | ||||||||||||
16/12/2020 | OWN/2020-21/R/610 | 100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/611 | 1,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/612 | 600 | ||||||||||||
18/12/2020 | OWN/2020-21/R/564 | 12,975 | ||||||||||||
18/12/2020 | OWN/2020-21/R/565 | 400 | ||||||||||||
18/12/2020 | OWN/2020-21/R/613 | 7,918 | ||||||||||||
18/12/2020 | OWN/2020-21/R/614 | 595 | ||||||||||||
18/12/2020 | OWN/2020-21/R/615 | 595 | ||||||||||||
18/12/2020 | OWN/2020-21/R/616 | 100 | ||||||||||||
19/12/2020 | OWN/2020-21/R/566 | 46,442 | ||||||||||||
19/12/2020 | OWN/2020-21/R/567 | 290 | ||||||||||||
19/12/2020 | OWN/2020-21/R/617 | 7,830 | ||||||||||||
19/12/2020 | OWN/2020-21/R/618 | 75 | ||||||||||||
19/12/2020 | OWN/2020-21/R/619 | 75 | ||||||||||||
22/12/2020 | OWN/2020-21/R/568 | 168 | ||||||||||||
22/12/2020 | OWN/2020-21/R/569 | 10 | ||||||||||||
22/12/2020 | OWN/2020-21/R/620 | 1,834 | ||||||||||||
22/12/2020 | OWN/2020-21/R/621 | 70 | ||||||||||||
22/12/2020 | OWN/2020-21/R/622 | 70 | ||||||||||||
22/12/2020 | OWN/2020-21/R/623 | 1,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/570 | 3,090 | ||||||||||||
23/12/2020 | OWN/2020-21/R/571 | 40 | ||||||||||||
24/12/2020 | OWN/2020-21/R/572 | 5,546 | ||||||||||||
24/12/2020 | OWN/2020-21/R/573 | 370 | ||||||||||||
24/12/2020 | OWN/2020-21/R/624 | 400 | ||||||||||||
24/12/2020 | OWN/2020-21/R/625 | 1,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/626 | 1,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/627 | 371 | ||||||||||||
24/12/2020 | OWN/2020-21/R/628 | 3,519 | ||||||||||||
24/12/2020 | OWN/2020-21/R/629 | 25 | ||||||||||||
24/12/2020 | OWN/2020-21/R/630 | 25 | ||||||||||||
28/12/2020 | FFC/2020-21/R/4 | 23,778 | ||||||||||||
31/12/2020 | OWN/2020-21/R/574 | 934 | ||||||||||||
31/12/2020 | OWN/2020-21/R/575 | 10 | ||||||||||||
31/12/2020 | OWN/2020-21/R/631 | 11,832 | ||||||||||||
31/12/2020 | OWN/2020-21/R/632 | 120 | ||||||||||||
31/12/2020 | OWN/2020-21/R/633 | 120 | ||||||||||||
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