Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/114 | 15,590 | 01/12/2020 | OWN/2020-21/P/98 | 232,319 | 01/12/2020 | OWN/2020-21/C/105 | 15,590 | ||||||
02/12/2020 | OWN/2020-21/R/115 | 48,008 | 02/12/2020 | OWN/2020-21/P/99 | 21,662 | 02/12/2020 | OWN/2020-21/C/106 | 46,928 | ||||||
02/12/2020 | OWN/2020-21/R/192 | 20,950 | 03/12/2020 | OWN/2020-21/P/127 | 61,577 | 02/12/2020 | OWN/2020-21/C/141 | 19,950 | ||||||
03/12/2020 | OWN/2020-21/R/116 | 56,438 | 08/12/2020 | OWN/2020-21/P/128 | 1,500 | 03/12/2020 | OWN/2020-21/C/107 | 57,438 | ||||||
03/12/2020 | OWN/2020-21/R/193 | 7,750 | 09/12/2020 | OWN/2020-21/P/100 | 53,027 | 03/12/2020 | OWN/2020-21/C/142 | 7,750 | ||||||
04/12/2020 | OWN/2020-21/R/117 | 41,429 | 10/12/2020 | OWN/2020-21/P/101 | 375,646 | 04/12/2020 | OWN/2020-21/C/108 | 33,451 | ||||||
04/12/2020 | OWN/2020-21/R/194 | 21,300 | 11/12/2020 | OWN/2020-21/P/129 | 53,468 | 04/12/2020 | OWN/2020-21/C/143 | 18,500 | ||||||
05/12/2020 | OWN/2020-21/R/135 | 33,502 | 14/12/2020 | OWN/2020-21/P/102 | 26,014 | 08/12/2020 | OWN/2020-21/C/109 | 28,569 | ||||||
08/12/2020 | OWN/2020-21/R/118 | 28,569 | 14/12/2020 | OWN/2020-21/P/130 | 8,109 | 08/12/2020 | OWN/2020-21/C/144 | 12,100 | ||||||
08/12/2020 | OWN/2020-21/R/195 | 12,200 | 16/12/2020 | OWN/2020-21/P/131 | 22,000 | 10/12/2020 | OWN/2020-21/C/110 | 47,611 | ||||||
10/12/2020 | OWN/2020-21/R/119 | 39,833 | 17/12/2020 | OWN/2020-21/P/132 | 13,250 | 10/12/2020 | OWN/2020-21/C/145 | 17,746 | ||||||
10/12/2020 | OWN/2020-21/R/196 | 17,446 | 18/12/2020 | OWN/2020-21/P/103 | 25,810 | 11/12/2020 | OWN/2020-21/C/111 | 41,163 | ||||||
11/12/2020 | OWN/2020-21/R/120 | 60,276 | 23/12/2020 | FFC/2020-21/P/52 | 23,800 | 11/12/2020 | OWN/2020-21/C/146 | 11,300 | ||||||
11/12/2020 | OWN/2020-21/R/197 | 13,500 | 23/12/2020 | FFC/2020-21/P/53 | 13,300 | 14/12/2020 | OWN/2020-21/C/112 | 45,328 | ||||||
14/12/2020 | OWN/2020-21/R/121 | 45,378 | 23/12/2020 | FFC/2020-21/P/54 | 189,000 | 14/12/2020 | OWN/2020-21/C/147 | 11,400 | ||||||
14/12/2020 | OWN/2020-21/R/198 | 14,750 | 23/12/2020 | OWN/2020-21/P/104 | 3,000 | 15/12/2020 | OWN/2020-21/C/113 | 42,984 | ||||||
15/12/2020 | OWN/2020-21/R/122 | 51,062 | 23/12/2020 | OWN/2020-21/P/133 | 53,500 | 15/12/2020 | OWN/2020-21/C/148 | 8,950 | ||||||
15/12/2020 | OWN/2020-21/R/199 | 10,950 | 24/12/2020 | OWN/2020-21/P/105 | 6,000 | 16/12/2020 | OWN/2020-21/C/114 | 64,123 | ||||||
16/12/2020 | OWN/2020-21/R/123 | 72,251 | 28/12/2020 | OWN/2020-21/P/106 | 11,116 | 16/12/2020 | OWN/2020-21/C/149 | 33,150 | ||||||
16/12/2020 | OWN/2020-21/R/200 | 31,250 | 28/12/2020 | OWN/2020-21/P/134 | 800 | 17/12/2020 | OWN/2020-21/C/115 | 34,511 | ||||||
17/12/2020 | OWN/2020-21/R/201 | 15,250 | 30/12/2020 | OWN/2020-21/P/107 | 3,000 | 17/12/2020 | OWN/2020-21/C/150 | 5,250 | ||||||
18/12/2020 | OWN/2020-21/R/125 | 11,078 | 30/12/2020 | OWN/2020-21/P/135 | 9,500 | 18/12/2020 | OWN/2020-21/C/116 | 28,791 | ||||||
18/12/2020 | OWN/2020-21/R/202 | 5,550 | 18/12/2020 | OWN/2020-21/C/151 | 5,550 | |||||||||
22/12/2020 | OWN/2020-21/R/126 | 68,599 | 22/12/2020 | OWN/2020-21/C/117 | 81,005 | |||||||||
22/12/2020 | OWN/2020-21/R/203 | 23,283 | 22/12/2020 | OWN/2020-21/C/152 | 25,483 | |||||||||
23/12/2020 | OWN/2020-21/R/127 | 139,576 | 23/12/2020 | OWN/2020-21/C/118 | 56,679 | |||||||||
23/12/2020 | OWN/2020-21/R/204 | 27,112 | 23/12/2020 | OWN/2020-21/C/153 | 27,212 | |||||||||
24/12/2020 | OWN/2020-21/R/128 | 55,951 | 24/12/2020 | OWN/2020-21/C/119 | 49,671 | |||||||||
24/12/2020 | OWN/2020-21/R/205 | 20,100 | 24/12/2020 | OWN/2020-21/C/154 | 18,000 | |||||||||
28/12/2020 | OWN/2020-21/R/206 | 48,250 | 28/12/2020 | OWN/2020-21/C/120 | 120,527 | |||||||||
29/12/2020 | OWN/2020-21/R/130 | 99,732 | 28/12/2020 | OWN/2020-21/C/155 | 47,450 | |||||||||
29/12/2020 | OWN/2020-21/R/207 | 40,020 | 29/12/2020 | OWN/2020-21/C/121 | 96,152 | |||||||||
30/12/2020 | OWN/2020-21/R/131 | 67,520 | 29/12/2020 | OWN/2020-21/C/156 | 40,020 | |||||||||
30/12/2020 | OWN/2020-21/R/208 | 30,872 | 30/12/2020 | OWN/2020-21/C/122 | 48,091 | |||||||||
31/12/2020 | OWN/2020-21/R/132 | 15,131 | 30/12/2020 | OWN/2020-21/C/157 | 25,222 | |||||||||
31/12/2020 | OWN/2020-21/R/209 | 3,400 | 31/12/2020 | OWN/2020-21/C/123 | 115,297 | |||||||||
31/12/2020 | OWN/2020-21/C/158 | 9,050 | ||||||||||||
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