Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/276 | 4,182 | 02/12/2020 | OWN/2020-21/P/46 | 200,188 | 02/12/2020 | OWN/2020-21/C/123 | 24,234 | ||||||
01/12/2020 | OWN/2020-21/R/277 | 890 | 04/12/2020 | FFC/2020-21/P/40 | 4,860 | 02/12/2020 | OWN/2020-21/C/37 | 16,200 | ||||||
01/12/2020 | OWN/2020-21/R/278 | 3,280 | 18/12/2020 | OWN/2020-21/P/77 | 5,426 | 02/12/2020 | OWN/2020-21/C/91 | 13,900 | ||||||
01/12/2020 | OWN/2020-21/R/71 | 13,200 | 18/12/2020 | OWN/2020-21/P/78 | 848 | 03/12/2020 | OWN/2020-21/C/38 | 5,200 | ||||||
02/12/2020 | OWN/2020-21/R/279 | 10,624 | 18/12/2020 | OWN/2020-21/P/79 | 16,489 | 03/12/2020 | OWN/2020-21/C/92 | 10,987 | ||||||
02/12/2020 | OWN/2020-21/R/280 | 90 | 29/12/2020 | OWN/2020-21/P/83 | 98,357 | 04/12/2020 | OWN/2020-21/C/39 | 5,000 | ||||||
02/12/2020 | OWN/2020-21/R/388 | 24,000 | 30/12/2020 | OWN/2020-21/P/48 | 153,912 | 06/12/2020 | OWN/2020-21/C/40 | 4,000 | ||||||
02/12/2020 | OWN/2020-21/R/420 | 24,234 | 09/12/2020 | OWN/2020-21/C/41 | 1,000 | |||||||||
02/12/2020 | OWN/2020-21/R/72 | 3,100 | 09/12/2020 | OWN/2020-21/C/93 | 10,375 | |||||||||
03/12/2020 | OWN/2020-21/R/281 | 233 | 11/12/2020 | OWN/2020-21/C/42 | 3,300 | |||||||||
03/12/2020 | OWN/2020-21/R/282 | 40 | 11/12/2020 | OWN/2020-21/C/94 | 34,750 | |||||||||
03/12/2020 | OWN/2020-21/R/73 | 2,100 | 14/12/2020 | OWN/2020-21/C/43 | 9,700 | |||||||||
04/12/2020 | OWN/2020-21/R/283 | 246 | 14/12/2020 | OWN/2020-21/C/95 | 6,620 | |||||||||
04/12/2020 | OWN/2020-21/R/284 | 90 | 18/12/2020 | OWN/2020-21/C/44 | 3,000 | |||||||||
04/12/2020 | OWN/2020-21/R/390 | 3,400 | 24/12/2020 | OWN/2020-21/C/45 | 8,100 | |||||||||
04/12/2020 | OWN/2020-21/R/74 | 1,900 | 24/12/2020 | OWN/2020-21/C/96 | 19,555 | |||||||||
05/12/2020 | OWN/2020-21/R/285 | 3,430 | 29/12/2020 | OWN/2020-21/C/97 | 2,000 | |||||||||
05/12/2020 | OWN/2020-21/R/286 | 50 | 30/12/2020 | OWN/2020-21/C/46 | 23,500 | |||||||||
05/12/2020 | OWN/2020-21/R/75 | 300 | 30/12/2020 | OWN/2020-21/C/98 | 20,400 | |||||||||
09/12/2020 | OWN/2020-21/R/288 | 2,735 | 31/12/2020 | OWN/2020-21/C/99 | 49,000 | |||||||||
09/12/2020 | OWN/2020-21/R/289 | 40 | ||||||||||||
09/12/2020 | OWN/2020-21/R/391 | 3,000 | ||||||||||||
09/12/2020 | OWN/2020-21/R/76 | 1,000 | ||||||||||||
10/12/2020 | OWN/2020-21/R/287 | 4,304 | ||||||||||||
10/12/2020 | OWN/2020-21/R/290 | 530 | ||||||||||||
10/12/2020 | OWN/2020-21/R/291 | 100 | ||||||||||||
10/12/2020 | OWN/2020-21/R/77 | 3,300 | ||||||||||||
11/12/2020 | OWN/2020-21/R/292 | 2,604 | ||||||||||||
11/12/2020 | OWN/2020-21/R/293 | 260 | ||||||||||||
11/12/2020 | OWN/2020-21/R/294 | 200 | ||||||||||||
11/12/2020 | OWN/2020-21/R/78 | 4,200 | ||||||||||||
14/12/2020 | OWN/2020-21/R/295 | 4,084 | ||||||||||||
14/12/2020 | OWN/2020-21/R/296 | 370 | ||||||||||||
14/12/2020 | OWN/2020-21/R/79 | 5,500 | ||||||||||||
16/12/2020 | OWN/2020-21/R/297 | 12,958 | ||||||||||||
16/12/2020 | OWN/2020-21/R/298 | 100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/80 | 2,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/299 | 1,381 | ||||||||||||
17/12/2020 | OWN/2020-21/R/300 | 50 | ||||||||||||
17/12/2020 | OWN/2020-21/R/81 | 1,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/301 | 394 | ||||||||||||
18/12/2020 | OWN/2020-21/R/302 | 52 | ||||||||||||
18/12/2020 | OWN/2020-21/R/303 | 4,940 | ||||||||||||
18/12/2020 | OWN/2020-21/R/82 | 3,300 | ||||||||||||
23/12/2020 | OWN/2020-21/R/304 | 18,740 | ||||||||||||
23/12/2020 | OWN/2020-21/R/305 | 739 | ||||||||||||
23/12/2020 | OWN/2020-21/R/83 | 11,300 | ||||||||||||
24/12/2020 | OWN/2020-21/R/306 | 3,440 | ||||||||||||
24/12/2020 | OWN/2020-21/R/307 | 330 | ||||||||||||
24/12/2020 | OWN/2020-21/R/84 | 7,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/308 | 2,640 | ||||||||||||
29/12/2020 | OWN/2020-21/R/309 | 40 | ||||||||||||
29/12/2020 | OWN/2020-21/R/85 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/310 | 459 | ||||||||||||
30/12/2020 | OWN/2020-21/R/311 | 70 | ||||||||||||
30/12/2020 | OWN/2020-21/R/315 | 15,300 | ||||||||||||
30/12/2020 | OWN/2020-21/R/86 | 1,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/312 | 3,506 | ||||||||||||
31/12/2020 | OWN/2020-21/R/313 | 250 | ||||||||||||
31/12/2020 | OWN/2020-21/R/314 | 400 | ||||||||||||
31/12/2020 | OWN/2020-21/R/421 | 46,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/87 | 5,000 | ||||||||||||
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