Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/146 | 20 | 01/12/2020 | FFC/2020-21/P/22 | 6,150 | 01/12/2020 | OWN/2020-21/C/39 | 6 | ||||||
01/12/2020 | OWN/2020-21/R/147 | 1,226 | 05/12/2020 | OWN/2020-21/P/60 | 10,100 | 09/12/2020 | OWN/2020-21/C/40 | 3,602 | ||||||
03/12/2020 | OWN/2020-21/R/148 | 80 | 21/12/2020 | OWN/2020-21/P/58 | 15,460 | 09/12/2020 | OWN/2020-21/C/48 | 1,200 | ||||||
05/12/2020 | OWN/2020-21/R/167 | 3,000 | 21/12/2020 | OWN/2020-21/P/59 | 1,180 | 10/12/2020 | OWN/2020-21/C/41 | 2 | ||||||
05/12/2020 | OWN/2020-21/R/168 | 3,190 | 22/12/2020 | STS/2020-21/P/2 | 326,451 | 14/12/2020 | OWN/2020-21/C/42 | 2,420 | ||||||
06/12/2020 | OWN/2020-21/R/149 | 1,003 | 23/12/2020 | OWN/2020-21/P/61 | 6,690 | 15/12/2020 | OWN/2020-21/C/49 | 400 | ||||||
06/12/2020 | OWN/2020-21/R/169 | 1,200 | 31/12/2020 | OWN/2020-21/P/62 | 1,220 | 16/12/2020 | OWN/2020-21/C/43 | 2 | ||||||
07/12/2020 | OWN/2020-21/R/150 | 2,997 | 23/12/2020 | OWN/2020-21/C/50 | 10 | |||||||||
09/12/2020 | OWN/2020-21/R/151 | 11,158 | 24/12/2020 | OWN/2020-21/C/44 | 7,669 | |||||||||
09/12/2020 | OWN/2020-21/R/170 | 900 | 24/12/2020 | OWN/2020-21/C/51 | 100 | |||||||||
10/12/2020 | OWN/2020-21/R/152 | 1,422 | 28/12/2020 | OWN/2020-21/C/45 | 7,572 | |||||||||
11/12/2020 | OWN/2020-21/R/153 | 462 | 28/12/2020 | OWN/2020-21/C/52 | 120 | |||||||||
12/12/2020 | OWN/2020-21/R/154 | 1,757 | 29/12/2020 | OWN/2020-21/C/55 | 2,100 | |||||||||
12/12/2020 | OWN/2020-21/R/171 | 400 | 30/12/2020 | OWN/2020-21/C/47 | 52,100 | |||||||||
14/12/2020 | OWN/2020-21/R/155 | 40 | 31/12/2020 | OWN/2020-21/C/54 | 12,200 | |||||||||
15/12/2020 | OWN/2020-21/R/172 | 1,220 | ||||||||||||
16/12/2020 | OWN/2020-21/R/156 | 132 | ||||||||||||
16/12/2020 | OWN/2020-21/R/173 | 90 | ||||||||||||
18/12/2020 | OWN/2020-21/R/157 | 140 | ||||||||||||
21/12/2020 | OWN/2020-21/R/158 | 60 | ||||||||||||
21/12/2020 | OWN/2020-21/R/174 | 1,505 | ||||||||||||
23/12/2020 | OWN/2020-21/R/159 | 7,671 | ||||||||||||
23/12/2020 | OWN/2020-21/R/175 | 1,450 | ||||||||||||
23/12/2020 | OWN/2020-21/R/176 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/160 | 4,161 | ||||||||||||
24/12/2020 | OWN/2020-21/R/177 | 5,070 | ||||||||||||
28/12/2020 | OWN/2020-21/R/161 | 57,572 | ||||||||||||
28/12/2020 | OWN/2020-21/R/178 | 16,320 | ||||||||||||
29/12/2020 | OWN/2020-21/R/162 | 64,110 | ||||||||||||
29/12/2020 | OWN/2020-21/R/179 | 18,804 | ||||||||||||
30/12/2020 | OWN/2020-21/R/163 | 392 | ||||||||||||
30/12/2020 | OWN/2020-21/R/164 | 20 | ||||||||||||
31/12/2020 | OWN/2020-21/R/165 | 3,542 | ||||||||||||
31/12/2020 | OWN/2020-21/R/166 | 4,200 | ||||||||||||
31/12/2020 | OWN/2020-21/R/180 | 2,600 | ||||||||||||
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