Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/169 | 2,800 | 01/12/2020 | OWN/2020-21/P/87 | 3,150 | 15/12/2020 | OWN/2020-21/C/23 | 18,000 | ||||||
03/12/2020 | OWN/2020-21/R/155 | 135 | 01/12/2020 | OWN/2020-21/P/88 | 2,310 | |||||||||
05/12/2020 | OWN/2020-21/R/156 | 2,307 | 03/12/2020 | FFC/2020-21/P/20 | 69,145 | |||||||||
05/12/2020 | OWN/2020-21/R/157 | 120 | 05/12/2020 | OWN/2020-21/P/83 | 6,960 | |||||||||
05/12/2020 | OWN/2020-21/R/170 | 4,200 | 05/12/2020 | OWN/2020-21/P/84 | 5,525 | |||||||||
05/12/2020 | OWN/2020-21/R/171 | 10,268 | 05/12/2020 | OWN/2020-21/P/85 | 2,700 | |||||||||
07/12/2020 | OWN/2020-21/R/158 | 393 | 05/12/2020 | OWN/2020-21/P/89 | 7,041 | |||||||||
07/12/2020 | OWN/2020-21/R/172 | 700 | 11/12/2020 | OWN/2020-21/P/86 | 3,794 | |||||||||
08/12/2020 | OWN/2020-21/R/159 | 908 | 15/12/2020 | OWN/2020-21/P/90 | 1,580 | |||||||||
09/12/2020 | OWN/2020-21/R/160 | 809 | 15/12/2020 | OWN/2020-21/P/91 | 2,250 | |||||||||
09/12/2020 | OWN/2020-21/R/161 | 14,000 | ||||||||||||
09/12/2020 | OWN/2020-21/R/173 | 2,100 | ||||||||||||
10/12/2020 | OWN/2020-21/R/162 | 755 | ||||||||||||
10/12/2020 | OWN/2020-21/R/163 | 100 | ||||||||||||
10/12/2020 | OWN/2020-21/R/174 | 3,000 | ||||||||||||
11/12/2020 | OWN/2020-21/R/164 | 173 | ||||||||||||
11/12/2020 | OWN/2020-21/R/175 | 700 | ||||||||||||
12/12/2020 | OWN/2020-21/R/165 | 395 | ||||||||||||
12/12/2020 | OWN/2020-21/R/176 | 1,700 | ||||||||||||
14/12/2020 | OWN/2020-21/R/166 | 2,721 | ||||||||||||
14/12/2020 | OWN/2020-21/R/177 | 2,800 | ||||||||||||
15/12/2020 | OWN/2020-21/R/167 | 1,072 | ||||||||||||
15/12/2020 | OWN/2020-21/R/178 | 1,900 | ||||||||||||
16/12/2020 | OWN/2020-21/R/168 | 443 | ||||||||||||
16/12/2020 | OWN/2020-21/R/179 | 1,700 | ||||||||||||
17/12/2020 | OWN/2020-21/R/180 | 1,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/201 | 223 | ||||||||||||
19/12/2020 | OWN/2020-21/R/202 | 60 | ||||||||||||
21/12/2020 | OWN/2020-21/R/181 | 700 | ||||||||||||
21/12/2020 | OWN/2020-21/R/203 | 936 | ||||||||||||
22/12/2020 | OWN/2020-21/R/204 | 40 | ||||||||||||
25/12/2020 | OWN/2020-21/R/182 | 700 | ||||||||||||
25/12/2020 | OWN/2020-21/R/205 | 448 | ||||||||||||
25/12/2020 | OWN/2020-21/R/206 | 20 | ||||||||||||
28/12/2020 | OWN/2020-21/R/183 | 700 | ||||||||||||
28/12/2020 | OWN/2020-21/R/207 | 656 | ||||||||||||
28/12/2020 | OWN/2020-21/R/208 | 40 | ||||||||||||
29/12/2020 | OWN/2020-21/R/184 | 700 | ||||||||||||
29/12/2020 | OWN/2020-21/R/209 | 2,784 | ||||||||||||
30/12/2020 | OWN/2020-21/R/210 | 4,379 | ||||||||||||
30/12/2020 | OWN/2020-21/R/211 | 80 | ||||||||||||
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