Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/201 | 7,325 | 15/12/2020 | OWN/2020-21/P/127 | 37,200 | 31/12/2020 | OWN/2020-21/C/21 | 209,275 | ||||||
03/12/2020 | OWN/2020-21/R/202 | 3,415 | 15/12/2020 | OWN/2020-21/P/128 | 6,202 | 31/12/2020 | OWN/2020-21/C/22 | 84,194 | ||||||
03/12/2020 | OWN/2020-21/R/272 | 6,000 | 15/12/2020 | OWN/2020-21/P/129 | 3,000 | 31/12/2020 | OWN/2020-21/C/23 | 36,804 | ||||||
03/12/2020 | OWN/2020-21/R/368 | 3,600 | 15/12/2020 | OWN/2020-21/P/130 | 3,000 | |||||||||
07/12/2020 | OWN/2020-21/R/273 | 19,664 | 15/12/2020 | OWN/2020-21/P/131 | 4,160 | |||||||||
15/12/2020 | OWN/2020-21/R/203 | 12,861 | 15/12/2020 | OWN/2020-21/P/132 | 5,200 | |||||||||
15/12/2020 | OWN/2020-21/R/204 | 6,907 | 15/12/2020 | OWN/2020-21/P/133 | 6,000 | |||||||||
15/12/2020 | OWN/2020-21/R/274 | 35,405 | 15/12/2020 | OWN/2020-21/P/134 | 3,360 | |||||||||
15/12/2020 | OWN/2020-21/R/369 | 9,000 | 15/12/2020 | OWN/2020-21/P/135 | 7,800 | |||||||||
16/12/2020 | OWN/2020-21/R/205 | 5,772 | 15/12/2020 | OWN/2020-21/P/136 | 24,000 | |||||||||
17/12/2020 | OWN/2020-21/R/275 | 7,851 | 15/12/2020 | OWN/2020-21/P/219 | 11,041 | |||||||||
19/12/2020 | OWN/2020-21/R/206 | 23,716 | 15/12/2020 | OWN/2020-21/P/220 | 4,660 | |||||||||
19/12/2020 | OWN/2020-21/R/207 | 2,833 | 15/12/2020 | OWN/2020-21/P/221 | 1,300 | |||||||||
19/12/2020 | OWN/2020-21/R/208 | 23,716 | 15/12/2020 | OWN/2020-21/P/222 | 2,475 | |||||||||
21/12/2020 | OWN/2020-21/R/209 | 9,569 | 17/12/2020 | OWN/2020-21/P/137 | 78,500 | |||||||||
21/12/2020 | OWN/2020-21/R/210 | 1,037 | 17/12/2020 | OWN/2020-21/P/171 | 46,200 | |||||||||
21/12/2020 | OWN/2020-21/R/276 | 6,200 | 17/12/2020 | OWN/2020-21/P/172 | 7,702 | |||||||||
22/12/2020 | OWN/2020-21/R/211 | 3,878 | 17/12/2020 | OWN/2020-21/P/173 | 4,900 | |||||||||
23/12/2020 | OWN/2020-21/R/212 | 33,876 | 17/12/2020 | OWN/2020-21/P/174 | 4,000 | |||||||||
23/12/2020 | OWN/2020-21/R/213 | 16,213 | 17/12/2020 | OWN/2020-21/P/175 | 36,580 | |||||||||
23/12/2020 | OWN/2020-21/R/277 | 16,000 | 19/12/2020 | OWN/2020-21/P/138 | 23,910 | |||||||||
24/12/2020 | OWN/2020-21/R/214 | 43,007 | 19/12/2020 | OWN/2020-21/P/139 | 81,030 | |||||||||
24/12/2020 | OWN/2020-21/R/215 | 4,480 | 28/12/2020 | OWN/2020-21/P/140 | 17,614 | |||||||||
24/12/2020 | OWN/2020-21/R/278 | 20,000 | 28/12/2020 | OWN/2020-21/P/144 | 46,728 | |||||||||
24/12/2020 | OWN/2020-21/R/370 | 3,000 | 28/12/2020 | OWN/2020-21/P/145 | 15,930 | |||||||||
24/12/2020 | OWN/2020-21/R/371 | 3,000 | 28/12/2020 | OWN/2020-21/P/148 | 5,996 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 9,681 | 28/12/2020 | OWN/2020-21/P/151 | 222,120 | |||||||||
28/12/2020 | OWN/2020-21/R/216 | 10,873 | 31/12/2020 | OWN/2020-21/P/231 | 31,222 | |||||||||
28/12/2020 | OWN/2020-21/R/217 | 1,643 | ||||||||||||
28/12/2020 | OWN/2020-21/R/218 | 1,210 | ||||||||||||
29/12/2020 | OWN/2020-21/R/219 | 2,710 | ||||||||||||
29/12/2020 | OWN/2020-21/R/220 | 283 | ||||||||||||
29/12/2020 | OWN/2020-21/R/279 | 3,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/372 | 1,900 | ||||||||||||
31/12/2020 | OWN/2020-21/R/221 | 25,500 | ||||||||||||
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