Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/604 | 125 | 03/12/2020 | OWN/2020-21/P/105 | 50,000 | 01/12/2020 | OWN/2020-21/C/213 | 120 | ||||||
02/12/2020 | OWN/2020-21/R/605 | 1,000 | 03/12/2020 | OWN/2020-21/P/106 | 3,500 | 02/12/2020 | OWN/2020-21/C/214 | 1,769 | ||||||
02/12/2020 | OWN/2020-21/R/606 | 50 | 11/12/2020 | OWN/2020-21/P/91 | 9,190 | 02/12/2020 | OWN/2020-21/C/231 | 1,000 | ||||||
02/12/2020 | OWN/2020-21/R/607 | 719 | 11/12/2020 | OWN/2020-21/P/92 | 2,800 | 03/12/2020 | OWN/2020-21/C/215 | 2,216 | ||||||
02/12/2020 | OWN/2020-21/R/665 | 1,000 | 15/12/2020 | OWN/2020-21/P/107 | 4,760 | 03/12/2020 | OWN/2020-21/C/232 | 3,000 | ||||||
02/12/2020 | STS/2020-21/R/2 | 3,401 | 15/12/2020 | OWN/2020-21/P/108 | 16,458 | 04/12/2020 | OWN/2020-21/C/216 | 566 | ||||||
03/12/2020 | OWN/2020-21/R/608 | 2,051 | 15/12/2020 | OWN/2020-21/P/109 | 12,090 | 04/12/2020 | OWN/2020-21/C/233 | 1,000 | ||||||
03/12/2020 | OWN/2020-21/R/609 | 100 | 15/12/2020 | OWN/2020-21/P/93 | 420 | 05/12/2020 | OWN/2020-21/C/217 | 80 | ||||||
03/12/2020 | OWN/2020-21/R/610 | 60 | 15/12/2020 | OWN/2020-21/P/94 | 3,775 | 05/12/2020 | OWN/2020-21/C/234 | 1,000 | ||||||
03/12/2020 | OWN/2020-21/R/666 | 2,000 | 15/12/2020 | OWN/2020-21/P/95 | 4,430 | 07/12/2020 | OWN/2020-21/C/218 | 1,021 | ||||||
03/12/2020 | OWN/2020-21/R/667 | 1,000 | 18/12/2020 | OWN/2020-21/P/110 | 20,882 | 07/12/2020 | OWN/2020-21/C/235 | 2,800 | ||||||
03/12/2020 | STS/2020-21/R/1 | 720,000 | 18/12/2020 | OWN/2020-21/P/96 | 1,900 | 09/12/2020 | OWN/2020-21/C/219 | 1,494 | ||||||
04/12/2020 | OWN/2020-21/R/611 | 458 | 18/12/2020 | OWN/2020-21/P/97 | 28,150 | 11/12/2020 | OWN/2020-21/C/220 | 300 | ||||||
04/12/2020 | OWN/2020-21/R/612 | 48 | 22/12/2020 | OWN/2020-21/P/111 | 14,000 | 14/12/2020 | OWN/2020-21/C/221 | 3,635 | ||||||
04/12/2020 | OWN/2020-21/R/613 | 60 | 22/12/2020 | OWN/2020-21/P/98 | 19,160 | 15/12/2020 | OWN/2020-21/C/236 | 3,000 | ||||||
04/12/2020 | OWN/2020-21/R/668 | 1,000 | 26/12/2020 | FFC/2020-21/P/45 | 1,000 | 16/12/2020 | OWN/2020-21/C/222 | 2,700 | ||||||
05/12/2020 | OWN/2020-21/R/614 | 80 | 31/12/2020 | OWN/2020-21/P/112 | 3,000 | 28/12/2020 | OWN/2020-21/C/223 | 6,010 | ||||||
05/12/2020 | OWN/2020-21/R/669 | 1,000 | 31/12/2020 | OWN/2020-21/P/113 | 3,000 | 28/12/2020 | OWN/2020-21/C/237 | 3,000 | ||||||
07/12/2020 | OWN/2020-21/R/615 | 791 | 31/12/2020 | OWN/2020-21/P/99 | 2,500 | 30/12/2020 | OWN/2020-21/C/224 | 1,000 | ||||||
07/12/2020 | OWN/2020-21/R/616 | 150 | 30/12/2020 | OWN/2020-21/C/238 | 8,480 | |||||||||
07/12/2020 | OWN/2020-21/R/617 | 80 | ||||||||||||
07/12/2020 | OWN/2020-21/R/670 | 1,000 | ||||||||||||
07/12/2020 | OWN/2020-21/R/671 | 800 | ||||||||||||
07/12/2020 | OWN/2020-21/R/672 | 1,000 | ||||||||||||
07/12/2020 | STS/2020-21/R/4 | 182 | ||||||||||||
08/12/2020 | OWN/2020-21/R/618 | 20 | ||||||||||||
08/12/2020 | STS/2020-21/R/3 | 5,180 | ||||||||||||
09/12/2020 | OWN/2020-21/R/619 | 1,254 | ||||||||||||
09/12/2020 | OWN/2020-21/R/620 | 60 | ||||||||||||
09/12/2020 | OWN/2020-21/R/621 | 160 | ||||||||||||
10/12/2020 | OWN/2020-21/R/622 | 140 | ||||||||||||
11/12/2020 | OWN/2020-21/R/623 | 300 | ||||||||||||
12/12/2020 | OWN/2020-21/R/624 | 3,184 | ||||||||||||
12/12/2020 | OWN/2020-21/R/625 | 190 | ||||||||||||
12/12/2020 | OWN/2020-21/R/626 | 120 | ||||||||||||
12/12/2020 | OWN/2020-21/R/673 | 1,000 | ||||||||||||
12/12/2020 | OWN/2020-21/R/674 | 2,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/627 | 140 | ||||||||||||
15/12/2020 | OWN/2020-21/R/628 | 1,482 | ||||||||||||
15/12/2020 | OWN/2020-21/R/629 | 170 | ||||||||||||
15/12/2020 | OWN/2020-21/R/630 | 1,006 | ||||||||||||
15/12/2020 | OWN/2020-21/R/675 | 1,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/631 | 40 | ||||||||||||
17/12/2020 | OWN/2020-21/R/632 | 280 | ||||||||||||
18/12/2020 | OWN/2020-21/R/633 | 802 | ||||||||||||
18/12/2020 | OWN/2020-21/R/634 | 80 | ||||||||||||
18/12/2020 | OWN/2020-21/R/635 | 265 | ||||||||||||
18/12/2020 | OWN/2020-21/R/676 | 1,000 | ||||||||||||
19/12/2020 | OWN/2020-21/R/636 | 40 | ||||||||||||
22/12/2020 | OWN/2020-21/R/637 | 160 | ||||||||||||
22/12/2020 | OWN/2020-21/R/638 | 60 | ||||||||||||
22/12/2020 | OWN/2020-21/R/639 | 186 | ||||||||||||
22/12/2020 | OWN/2020-21/R/677 | 1,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/640 | 510 | ||||||||||||
23/12/2020 | OWN/2020-21/R/641 | 380 | ||||||||||||
26/12/2020 | FFC/2020-21/R/5 | 20,981 | ||||||||||||
28/12/2020 | OWN/2020-21/R/642 | 5,012 | ||||||||||||
28/12/2020 | OWN/2020-21/R/643 | 452 | ||||||||||||
28/12/2020 | OWN/2020-21/R/678 | 2,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/644 | 898 | ||||||||||||
29/12/2020 | OWN/2020-21/R/645 | 28 | ||||||||||||
29/12/2020 | OWN/2020-21/R/679 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/646 | 50 | ||||||||||||
30/12/2020 | OWN/2020-21/R/647 | 20 | ||||||||||||
30/12/2020 | OWN/2020-21/R/680 | 7,480 | ||||||||||||
31/12/2020 | OWN/2020-21/R/648 | 590 | ||||||||||||
31/12/2020 | OWN/2020-21/R/649 | 4,026 | ||||||||||||
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