Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/151 | 2,200 | 01/12/2020 | OWN/2020-21/P/39 | 200 | 17/12/2020 | OWN/2020-21/C/27 | 32,420 | ||||||
01/12/2020 | OWN/2020-21/R/46 | 2,000 | 02/12/2020 | OWN/2020-21/P/40 | 1,320 | 28/12/2020 | OWN/2020-21/C/28 | 5,000 | ||||||
03/12/2020 | OWN/2020-21/R/152 | 624 | 03/12/2020 | FFC/2020-21/P/38 | 16,000 | 28/12/2020 | OWN/2020-21/C/29 | 8,414 | ||||||
03/12/2020 | OWN/2020-21/R/47 | 2,126 | 03/12/2020 | OWN/2020-21/P/134 | 136 | 30/12/2020 | OWN/2020-21/C/30 | 31,770 | ||||||
04/12/2020 | OWN/2020-21/R/153 | 34,995 | 04/12/2020 | OWN/2020-21/P/135 | 30,000 | |||||||||
04/12/2020 | OWN/2020-21/R/48 | 3,175 | 04/12/2020 | OWN/2020-21/P/41 | 320 | |||||||||
08/12/2020 | OWN/2020-21/R/154 | 13,611 | 05/12/2020 | OWN/2020-21/P/136 | 7,500 | |||||||||
08/12/2020 | OWN/2020-21/R/49 | 1,400 | 05/12/2020 | OWN/2020-21/P/42 | 10,000 | |||||||||
11/12/2020 | OWN/2020-21/R/155 | 2,843 | 08/12/2020 | OWN/2020-21/P/137 | 13,100 | |||||||||
11/12/2020 | OWN/2020-21/R/50 | 5,500 | 14/12/2020 | OWN/2020-21/P/138 | 1,000 | |||||||||
14/12/2020 | OWN/2020-21/R/156 | 5,778 | 16/12/2020 | OWN/2020-21/P/139 | 7,426 | |||||||||
14/12/2020 | OWN/2020-21/R/51 | 4,300 | 16/12/2020 | OWN/2020-21/P/43 | 10,176 | |||||||||
17/12/2020 | OWN/2020-21/R/157 | 7,264 | 17/12/2020 | OWN/2020-21/P/140 | 16,590 | |||||||||
18/12/2020 | OWN/2020-21/R/158 | 2,186 | 18/12/2020 | OWN/2020-21/P/141 | 3,600 | |||||||||
18/12/2020 | OWN/2020-21/R/52 | 1,100 | 18/12/2020 | OWN/2020-21/P/44 | 600 | |||||||||
22/12/2020 | OWN/2020-21/R/159 | 2,687 | 21/12/2020 | OWN/2020-21/P/142 | 7,500 | |||||||||
23/12/2020 | OWN/2020-21/R/160 | 15,000 | 22/12/2020 | OWN/2020-21/P/143 | 2,950 | |||||||||
23/12/2020 | OWN/2020-21/R/161 | 4,937 | 23/12/2020 | OWN/2020-21/P/144 | 15,300 | |||||||||
23/12/2020 | OWN/2020-21/R/53 | 522 | 24/12/2020 | OWN/2020-21/P/45 | 550 | |||||||||
29/12/2020 | OWN/2020-21/R/162 | 4,036 | 28/12/2020 | OWN/2020-21/P/145 | 15,000 | |||||||||
30/12/2020 | FFC/2020-21/R/11 | 46,785 | 29/12/2020 | OWN/2020-21/P/146 | 750 | |||||||||
30/12/2020 | OWN/2020-21/R/163 | 2,600 | 31/12/2020 | OWN/2020-21/P/147 | 500 | |||||||||
30/12/2020 | OWN/2020-21/R/196 | 128 | ||||||||||||
30/12/2020 | OWN/2020-21/R/54 | 114 | ||||||||||||
31/12/2020 | OWN/2020-21/R/164 | 878 | ||||||||||||
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