Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/208 | 1,000 | 04/12/2020 | FFC/2020-21/P/38 | 4,000 | 01/12/2020 | OWN/2020-21/C/48 | 2,390 | ||||||
01/12/2020 | OWN/2020-21/R/209 | 2,116 | 04/12/2020 | OWN/2020-21/P/57 | 20,000 | 01/12/2020 | OWN/2020-21/C/60 | 3,116 | ||||||
01/12/2020 | OWN/2020-21/R/264 | 780 | 04/12/2020 | OWN/2020-21/P/69 | 11,800 | 10/12/2020 | OWN/2020-21/C/49 | 3,170 | ||||||
01/12/2020 | OWN/2020-21/R/265 | 390 | 09/12/2020 | OWN/2020-21/P/70 | 7,080 | 10/12/2020 | OWN/2020-21/C/61 | 20,965 | ||||||
01/12/2020 | OWN/2020-21/R/266 | 200 | 18/12/2020 | OWN/2020-21/P/71 | 419,530 | 11/12/2020 | OWN/2020-21/C/62 | 6,420 | ||||||
01/12/2020 | OWN/2020-21/R/267 | 260 | 18/12/2020 | OWN/2020-21/P/72 | 8,234 | 14/12/2020 | OWN/2020-21/C/50 | 2,970 | ||||||
01/12/2020 | OWN/2020-21/R/268 | 260 | 14/12/2020 | OWN/2020-21/C/63 | 1,740 | |||||||||
01/12/2020 | OWN/2020-21/R/269 | 500 | 23/12/2020 | OWN/2020-21/C/51 | 880 | |||||||||
04/12/2020 | OWN/2020-21/R/210 | 136 | 23/12/2020 | OWN/2020-21/C/52 | 5,700 | |||||||||
04/12/2020 | OWN/2020-21/R/270 | 260 | 28/12/2020 | OWN/2020-21/C/53 | 2,200 | |||||||||
04/12/2020 | OWN/2020-21/R/271 | 500 | 28/12/2020 | OWN/2020-21/C/64 | 1,000 | |||||||||
04/12/2020 | OWN/2020-21/R/272 | 1,000 | ||||||||||||
10/12/2020 | OWN/2020-21/R/211 | 283 | ||||||||||||
10/12/2020 | OWN/2020-21/R/212 | 19,682 | ||||||||||||
10/12/2020 | OWN/2020-21/R/213 | 1,000 | ||||||||||||
10/12/2020 | OWN/2020-21/R/273 | 780 | ||||||||||||
10/12/2020 | OWN/2020-21/R/274 | 500 | ||||||||||||
10/12/2020 | OWN/2020-21/R/275 | 130 | ||||||||||||
11/12/2020 | OWN/2020-21/R/214 | 950 | ||||||||||||
11/12/2020 | OWN/2020-21/R/215 | 1,560 | ||||||||||||
11/12/2020 | OWN/2020-21/R/216 | 3,920 | ||||||||||||
14/12/2020 | OWN/2020-21/R/217 | 364 | ||||||||||||
14/12/2020 | OWN/2020-21/R/218 | 1,376 | ||||||||||||
14/12/2020 | OWN/2020-21/R/276 | 500 | ||||||||||||
14/12/2020 | OWN/2020-21/R/277 | 910 | ||||||||||||
14/12/2020 | OWN/2020-21/R/278 | 260 | ||||||||||||
14/12/2020 | OWN/2020-21/R/279 | 780 | ||||||||||||
14/12/2020 | OWN/2020-21/R/280 | 520 | ||||||||||||
18/12/2020 | OWN/2020-21/R/336 | 26,826 | ||||||||||||
23/12/2020 | OWN/2020-21/R/281 | 1,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/282 | 390 | ||||||||||||
23/12/2020 | OWN/2020-21/R/283 | 520 | ||||||||||||
23/12/2020 | OWN/2020-21/R/284 | 260 | ||||||||||||
23/12/2020 | OWN/2020-21/R/285 | 1,300 | ||||||||||||
23/12/2020 | OWN/2020-21/R/286 | 260 | ||||||||||||
23/12/2020 | OWN/2020-21/R/287 | 1,500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/288 | 500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/338 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/380 | 260 | ||||||||||||
26/12/2020 | FFC/2020-21/R/17 | 28,563 | ||||||||||||
28/12/2020 | OWN/2020-21/R/219 | 880 | ||||||||||||
28/12/2020 | OWN/2020-21/R/220 | 1,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/290 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/339 | 200 | ||||||||||||
31/12/2020 | OWN/2020-21/R/337 | 1,544 | ||||||||||||
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