Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/90 | 17,790 | 08/12/2020 | OWN/2020-21/P/104 | 288,401 | 02/12/2020 | OWN/2020-21/C/31 | 14,870 | ||||||
02/12/2020 | OWN/2020-21/R/91 | 7,830 | 08/12/2020 | OWN/2020-21/P/105 | 45,275 | 07/12/2020 | OWN/2020-21/C/32 | 14,800 | ||||||
02/12/2020 | OWN/2020-21/R/92 | 20,790 | 08/12/2020 | OWN/2020-21/P/151 | 9,541 | 10/12/2020 | OWN/2020-21/C/33 | 28,730 | ||||||
07/12/2020 | OWN/2020-21/R/227 | 7,450 | 11/12/2020 | OWN/2020-21/P/106 | 15,335 | 11/12/2020 | OWN/2020-21/C/34 | 23,680 | ||||||
08/12/2020 | OWN/2020-21/R/94 | 18,300 | 11/12/2020 | OWN/2020-21/P/107 | 5,000 | 15/12/2020 | OWN/2020-21/C/35 | 2,180 | ||||||
08/12/2020 | OWN/2020-21/R/95 | 14,100 | 18/12/2020 | OWN/2020-21/P/108 | 44,500 | 16/12/2020 | OWN/2020-21/C/36 | 7,200 | ||||||
08/12/2020 | OWN/2020-21/R/96 | 1,275 | 21/12/2020 | OWN/2020-21/P/109 | 16,000 | 18/12/2020 | OWN/2020-21/C/37 | 92,400 | ||||||
10/12/2020 | OWN/2020-21/R/97 | 25,330 | 22/12/2020 | OWN/2020-21/P/110 | 5,660 | 19/12/2020 | OWN/2020-21/C/38 | 33,000 | ||||||
11/12/2020 | OWN/2020-21/R/98 | 8,780 | 22/12/2020 | OWN/2020-21/P/155 | 274,245 | 21/12/2020 | OWN/2020-21/C/39 | 5,600 | ||||||
12/12/2020 | OWN/2020-21/R/100 | 24,270 | 22/12/2020 | OWN/2020-21/C/40 | 10,700 | |||||||||
12/12/2020 | OWN/2020-21/R/99 | 17,180 | 24/12/2020 | OWN/2020-21/C/42 | 74,500 | |||||||||
15/12/2020 | OWN/2020-21/R/101 | 3,880 | 28/12/2020 | OWN/2020-21/C/86 | 113,460 | |||||||||
15/12/2020 | OWN/2020-21/R/102 | 42,880 | 31/12/2020 | OWN/2020-21/C/44 | 13,750 | |||||||||
16/12/2020 | OWN/2020-21/R/103 | 5,070 | ||||||||||||
16/12/2020 | OWN/2020-21/R/104 | 3,290 | ||||||||||||
17/12/2020 | OWN/2020-21/R/105 | 51,630 | ||||||||||||
18/12/2020 | OWN/2020-21/R/106 | 74,160 | ||||||||||||
18/12/2020 | OWN/2020-21/R/107 | 18,330 | ||||||||||||
19/12/2020 | OWN/2020-21/R/108 | 5,670 | ||||||||||||
21/12/2020 | OWN/2020-21/R/109 | 11,020 | ||||||||||||
21/12/2020 | OWN/2020-21/R/110 | 5,320 | ||||||||||||
22/12/2020 | OWN/2020-21/R/111 | 3,130 | ||||||||||||
22/12/2020 | OWN/2020-21/R/246 | 22,432 | ||||||||||||
23/12/2020 | OWN/2020-21/R/112 | 6,400 | ||||||||||||
24/12/2020 | OWN/2020-21/R/113 | 72,380 | ||||||||||||
24/12/2020 | OWN/2020-21/R/114 | 51,510 | ||||||||||||
24/12/2020 | OWN/2020-21/R/236 | 2,120 | ||||||||||||
25/12/2020 | OWN/2020-21/R/115 | 38,180 | ||||||||||||
28/12/2020 | OWN/2020-21/R/116 | 75,270 | ||||||||||||
28/12/2020 | OWN/2020-21/R/117 | 260,580 | ||||||||||||
28/12/2020 | OWN/2020-21/R/237 | 10 | ||||||||||||
30/12/2020 | OWN/2020-21/R/118 | 8,030 | ||||||||||||
31/12/2020 | FFC/2020-21/R/8 | 962 | ||||||||||||
31/12/2020 | OWN/2020-21/R/119 | 5,720 | ||||||||||||
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