Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/253 | 1,457 | 02/12/2020 | FFC/2020-21/P/38 | 230,637 | 01/12/2020 | OWN/2020-21/C/109 | 220 | ||||||
01/12/2020 | OWN/2020-21/R/254 | 400 | 11/12/2020 | OWN/2020-21/P/127 | 40,000 | 01/12/2020 | OWN/2020-21/C/124 | 1,000 | ||||||
01/12/2020 | OWN/2020-21/R/295 | 4,101 | 14/12/2020 | OWN/2020-21/P/128 | 4,200 | 02/12/2020 | OWN/2020-21/C/110 | 1,630 | ||||||
02/12/2020 | OWN/2020-21/R/325 | 4,000 | 14/12/2020 | OWN/2020-21/P/129 | 4,200 | 02/12/2020 | OWN/2020-21/C/125 | 7,100 | ||||||
03/12/2020 | OWN/2020-21/R/256 | 3,155 | 14/12/2020 | OWN/2020-21/P/130 | 1,200 | 04/12/2020 | OWN/2020-21/C/111 | 40,000 | ||||||
03/12/2020 | OWN/2020-21/R/296 | 1,275 | 14/12/2020 | OWN/2020-21/P/131 | 2,477 | 05/12/2020 | OWN/2020-21/C/112 | 3,155 | ||||||
03/12/2020 | OWN/2020-21/R/326 | 50 | 14/12/2020 | OWN/2020-21/P/132 | 1,620 | 05/12/2020 | OWN/2020-21/C/127 | 1,325 | ||||||
04/12/2020 | OWN/2020-21/R/258 | 40,000 | 14/12/2020 | OWN/2020-21/P/133 | 2,750 | 08/12/2020 | OWN/2020-21/C/113 | 1,680 | ||||||
08/12/2020 | OWN/2020-21/R/259 | 1,422 | 14/12/2020 | OWN/2020-21/P/134 | 10,000 | 08/12/2020 | OWN/2020-21/C/128 | 2,000 | ||||||
08/12/2020 | OWN/2020-21/R/260 | 160 | 14/12/2020 | OWN/2020-21/P/135 | 4,000 | 11/12/2020 | OWN/2020-21/C/114 | 9,500 | ||||||
08/12/2020 | OWN/2020-21/R/297 | 2,000 | 14/12/2020 | OWN/2020-21/P/136 | 4,200 | 11/12/2020 | OWN/2020-21/C/129 | 3,200 | ||||||
09/12/2020 | OWN/2020-21/R/261 | 1,000 | 14/12/2020 | OWN/2020-21/P/137 | 7,500 | 15/12/2020 | OWN/2020-21/C/115 | 5,000 | ||||||
09/12/2020 | OWN/2020-21/R/298 | 1,049 | 14/12/2020 | OWN/2020-21/P/173 | 16,084 | 15/12/2020 | OWN/2020-21/C/130 | 2,900 | ||||||
09/12/2020 | OWN/2020-21/R/327 | 110 | 18/12/2020 | OWN/2020-21/C/116 | 3,260 | |||||||||
11/12/2020 | OWN/2020-21/R/263 | 4,500 | 18/12/2020 | OWN/2020-21/C/131 | 9,520 | |||||||||
11/12/2020 | OWN/2020-21/R/264 | 4,000 | 21/12/2020 | OWN/2020-21/C/117 | 3,310 | |||||||||
11/12/2020 | OWN/2020-21/R/299 | 2,069 | 21/12/2020 | OWN/2020-21/C/132 | 3,500 | |||||||||
11/12/2020 | OWN/2020-21/R/300 | 380 | 23/12/2020 | OWN/2020-21/C/118 | 9,230 | |||||||||
14/12/2020 | OWN/2020-21/R/266 | 5,000 | 23/12/2020 | OWN/2020-21/C/133 | 12,730 | |||||||||
14/12/2020 | OWN/2020-21/R/301 | 2,436 | 24/12/2020 | OWN/2020-21/C/119 | 4,005 | |||||||||
14/12/2020 | OWN/2020-21/R/328 | 460 | 24/12/2020 | OWN/2020-21/C/134 | 4,654 | |||||||||
17/12/2020 | OWN/2020-21/R/269 | 280 | 28/12/2020 | OWN/2020-21/C/120 | 2,340 | |||||||||
17/12/2020 | OWN/2020-21/R/270 | 1,479 | 28/12/2020 | OWN/2020-21/C/135 | 3,500 | |||||||||
17/12/2020 | OWN/2020-21/R/302 | 5,000 | 29/12/2020 | OWN/2020-21/C/121 | 44,620 | |||||||||
18/12/2020 | OWN/2020-21/R/272 | 1,500 | 29/12/2020 | OWN/2020-21/C/136 | 29,560 | |||||||||
18/12/2020 | OWN/2020-21/R/303 | 4,305 | 30/12/2020 | OWN/2020-21/C/122 | 4,400 | |||||||||
18/12/2020 | OWN/2020-21/R/329 | 220 | 30/12/2020 | OWN/2020-21/C/137 | 8,900 | |||||||||
21/12/2020 | OWN/2020-21/R/274 | 2,854 | ||||||||||||
21/12/2020 | OWN/2020-21/R/275 | 460 | ||||||||||||
21/12/2020 | OWN/2020-21/R/304 | 1,500 | ||||||||||||
21/12/2020 | OWN/2020-21/R/305 | 2,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/276 | 1,727 | ||||||||||||
22/12/2020 | OWN/2020-21/R/277 | 1,220 | ||||||||||||
22/12/2020 | OWN/2020-21/R/306 | 7,730 | ||||||||||||
23/12/2020 | OWN/2020-21/R/278 | 4,853 | ||||||||||||
23/12/2020 | OWN/2020-21/R/279 | 420 | ||||||||||||
23/12/2020 | OWN/2020-21/R/307 | 5,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/317 | 1,010 | ||||||||||||
24/12/2020 | OWN/2020-21/R/280 | 3,539 | ||||||||||||
24/12/2020 | OWN/2020-21/R/281 | 670 | ||||||||||||
24/12/2020 | OWN/2020-21/R/309 | 6,154 | ||||||||||||
24/12/2020 | OWN/2020-21/R/318 | 105 | ||||||||||||
25/12/2020 | OWN/2020-21/R/282 | 1,428 | ||||||||||||
25/12/2020 | OWN/2020-21/R/283 | 150 | ||||||||||||
25/12/2020 | OWN/2020-21/R/311 | 2,000 | ||||||||||||
26/12/2020 | OWN/2020-21/R/284 | 332 | ||||||||||||
26/12/2020 | OWN/2020-21/R/285 | 120 | ||||||||||||
28/12/2020 | OWN/2020-21/R/286 | 10,819 | ||||||||||||
28/12/2020 | OWN/2020-21/R/287 | 1,455 | ||||||||||||
28/12/2020 | OWN/2020-21/R/312 | 14,566 | ||||||||||||
29/12/2020 | OWN/2020-21/R/288 | 28,809 | ||||||||||||
29/12/2020 | OWN/2020-21/R/289 | 2,740 | ||||||||||||
29/12/2020 | OWN/2020-21/R/313 | 24,627 | ||||||||||||
29/12/2020 | OWN/2020-21/R/319 | 449 | ||||||||||||
30/12/2020 | OWN/2020-21/R/290 | 331 | ||||||||||||
30/12/2020 | OWN/2020-21/R/291 | 50 | ||||||||||||
30/12/2020 | OWN/2020-21/R/314 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/320 | 4,019 | ||||||||||||
31/12/2020 | OWN/2020-21/R/315 | 210 | ||||||||||||
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