Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/328 | 5,056 | 03/12/2020 | OWN/2020-21/P/73 | 7,975 | 01/12/2020 | OWN/2020-21/C/147 | 4,728 | ||||||
01/12/2020 | OWN/2020-21/R/329 | 340 | 03/12/2020 | OWN/2020-21/P/74 | 11,200 | 01/12/2020 | OWN/2020-21/C/162 | 1,160 | ||||||
01/12/2020 | OWN/2020-21/R/370 | 1,500 | 12/12/2020 | OWN/2020-21/P/78 | 2,000 | 02/12/2020 | OWN/2020-21/C/148 | 1,000 | ||||||
01/12/2020 | XVFC/2020-21/R/1 | 955,858 | 22/12/2020 | OWN/2020-21/P/79 | 13,180 | 02/12/2020 | OWN/2020-21/C/163 | 1,000 | ||||||
01/12/2020 | XVFC/2020-21/R/2 | 955,858 | 22/12/2020 | OWN/2020-21/P/84 | 20,000 | 03/12/2020 | OWN/2020-21/C/149 | 1,000 | ||||||
02/12/2020 | OWN/2020-21/R/330 | 2,000 | 23/12/2020 | FFC/2020-21/P/47 | 37,100 | 04/12/2020 | OWN/2020-21/C/150 | 770 | ||||||
03/12/2020 | OWN/2020-21/R/371 | 1,000 | 23/12/2020 | FFC/2020-21/P/48 | 10,000 | 04/12/2020 | OWN/2020-21/C/164 | 1,500 | ||||||
04/12/2020 | OWN/2020-21/R/331 | 613 | 23/12/2020 | FFC/2020-21/P/49 | 10,982 | 11/12/2020 | OWN/2020-21/C/151 | 4,580 | ||||||
04/12/2020 | OWN/2020-21/R/332 | 160 | 28/12/2020 | OWN/2020-21/P/76 | 2,000 | 11/12/2020 | OWN/2020-21/C/152 | 3,000 | ||||||
04/12/2020 | OWN/2020-21/R/333 | 810 | 28/12/2020 | OWN/2020-21/P/77 | 350 | 11/12/2020 | OWN/2020-21/C/165 | 760 | ||||||
04/12/2020 | OWN/2020-21/R/372 | 1,500 | 28/12/2020 | OWN/2020-21/P/81 | 2,000 | 15/12/2020 | OWN/2020-21/C/153 | 1,500 | ||||||
07/12/2020 | OWN/2020-21/R/334 | 1,622 | 28/12/2020 | OWN/2020-21/P/83 | 13,984 | 15/12/2020 | OWN/2020-21/C/175 | 7,000 | ||||||
07/12/2020 | OWN/2020-21/R/335 | 150 | 28/12/2020 | OWN/2020-21/P/86 | 2,000 | 17/12/2020 | OWN/2020-21/C/154 | 23,697 | ||||||
07/12/2020 | OWN/2020-21/R/373 | 1,250 | 30/12/2020 | OWN/2020-21/P/82 | 2,880 | 17/12/2020 | OWN/2020-21/C/167 | 2,500 | ||||||
08/12/2020 | OWN/2020-21/R/336 | 1,339 | 30/12/2020 | OWN/2020-21/P/87 | 1,500 | 19/12/2020 | OWN/2020-21/C/155 | 5,300 | ||||||
08/12/2020 | OWN/2020-21/R/337 | 100 | 31/12/2020 | OWN/2020-21/P/85 | 7,975 | 21/12/2020 | OWN/2020-21/C/168 | 5,000 | ||||||
08/12/2020 | OWN/2020-21/R/374 | 1,250 | 22/12/2020 | OWN/2020-21/C/156 | 3,300 | |||||||||
11/12/2020 | OWN/2020-21/R/338 | 850 | 22/12/2020 | OWN/2020-21/C/169 | 580 | |||||||||
12/12/2020 | OWN/2020-21/R/339 | 2,770 | 23/12/2020 | OWN/2020-21/C/157 | 9,313 | |||||||||
12/12/2020 | OWN/2020-21/R/340 | 520 | 23/12/2020 | OWN/2020-21/C/170 | 1,467 | |||||||||
12/12/2020 | OWN/2020-21/R/375 | 3,000 | 28/12/2020 | OWN/2020-21/C/158 | 20,953 | |||||||||
14/12/2020 | OWN/2020-21/R/341 | 1,000 | 28/12/2020 | OWN/2020-21/C/171 | 22,967 | |||||||||
15/12/2020 | OWN/2020-21/R/342 | 3,719 | 29/12/2020 | OWN/2020-21/C/159 | 33,117 | |||||||||
15/12/2020 | OWN/2020-21/R/343 | 660 | 29/12/2020 | OWN/2020-21/C/172 | 12,693 | |||||||||
15/12/2020 | OWN/2020-21/R/376 | 6,250 | 30/12/2020 | OWN/2020-21/C/160 | 10,153 | |||||||||
16/12/2020 | OWN/2020-21/R/344 | 262 | 30/12/2020 | OWN/2020-21/C/173 | 15,557 | |||||||||
16/12/2020 | OWN/2020-21/R/345 | 50 | 31/12/2020 | OWN/2020-21/C/161 | 4,030 | |||||||||
16/12/2020 | OWN/2020-21/R/377 | 250 | 31/12/2020 | OWN/2020-21/C/174 | 1,000 | |||||||||
17/12/2020 | OWN/2020-21/R/346 | 22,625 | ||||||||||||
17/12/2020 | OWN/2020-21/R/347 | 760 | ||||||||||||
17/12/2020 | OWN/2020-21/R/378 | 2,250 | ||||||||||||
18/12/2020 | OWN/2020-21/R/348 | 5,257 | ||||||||||||
18/12/2020 | OWN/2020-21/R/349 | 490 | ||||||||||||
18/12/2020 | OWN/2020-21/R/350 | 820 | ||||||||||||
18/12/2020 | OWN/2020-21/R/351 | 400 | ||||||||||||
18/12/2020 | OWN/2020-21/R/379 | 3,250 | ||||||||||||
21/12/2020 | OWN/2020-21/R/352 | 3,531 | ||||||||||||
21/12/2020 | OWN/2020-21/R/353 | 1,194 | ||||||||||||
21/12/2020 | OWN/2020-21/R/380 | 1,743 | ||||||||||||
22/12/2020 | OWN/2020-21/R/354 | 3,556 | ||||||||||||
22/12/2020 | OWN/2020-21/R/355 | 70 | ||||||||||||
22/12/2020 | OWN/2020-21/R/381 | 250 | ||||||||||||
23/12/2020 | OWN/2020-21/R/356 | 5,263 | ||||||||||||
23/12/2020 | OWN/2020-21/R/357 | 390 | ||||||||||||
23/12/2020 | OWN/2020-21/R/382 | 1,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/358 | 1,201 | ||||||||||||
24/12/2020 | OWN/2020-21/R/359 | 210 | ||||||||||||
24/12/2020 | OWN/2020-21/R/383 | 750 | ||||||||||||
25/12/2020 | OWN/2020-21/R/360 | 820 | ||||||||||||
26/12/2020 | OWN/2020-21/R/361 | 192 | ||||||||||||
26/12/2020 | OWN/2020-21/R/362 | 160 | ||||||||||||
26/12/2020 | OWN/2020-21/R/363 | 200 | ||||||||||||
26/12/2020 | OWN/2020-21/R/384 | 1,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/364 | 36,496 | ||||||||||||
28/12/2020 | OWN/2020-21/R/365 | 5,686 | ||||||||||||
28/12/2020 | OWN/2020-21/R/385 | 27,195 | ||||||||||||
29/12/2020 | OWN/2020-21/R/366 | 18,068 | ||||||||||||
29/12/2020 | OWN/2020-21/R/367 | 2,922 | ||||||||||||
29/12/2020 | OWN/2020-21/R/386 | 12,443 | ||||||||||||
30/12/2020 | OWN/2020-21/R/368 | 11,544 | ||||||||||||
30/12/2020 | OWN/2020-21/R/369 | 1,950 | ||||||||||||
30/12/2020 | OWN/2020-21/R/387 | 14,557 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 5,497 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 11,091 | ||||||||||||
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