Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/294 | 4,028 | 03/12/2020 | OWN/2020-21/P/113 | 31,675 | 02/12/2020 | OWN/2020-21/C/106 | 11,883 | ||||||
02/12/2020 | OWN/2020-21/R/301 | 4,481 | 03/12/2020 | OWN/2020-21/P/114 | 3,166 | 02/12/2020 | OWN/2020-21/C/93 | 4,028 | ||||||
02/12/2020 | OWN/2020-21/R/302 | 3,701 | 03/12/2020 | OWN/2020-21/P/115 | 3,000 | 07/12/2020 | OWN/2020-21/C/107 | 4,666 | ||||||
02/12/2020 | OWN/2020-21/R/303 | 3,701 | 03/12/2020 | OWN/2020-21/P/116 | 5,500 | 07/12/2020 | OWN/2020-21/C/121 | 5,000 | ||||||
03/12/2020 | OWN/2020-21/R/295 | 575 | 03/12/2020 | OWN/2020-21/P/94 | 23,175 | 08/12/2020 | OWN/2020-21/C/108 | 7,647 | ||||||
03/12/2020 | OWN/2020-21/R/296 | 504 | 03/12/2020 | OWN/2020-21/P/95 | 2,158 | 08/12/2020 | OWN/2020-21/C/122 | 2,000 | ||||||
03/12/2020 | OWN/2020-21/R/304 | 633 | 08/12/2020 | FFC/2020-21/P/33 | 8,485 | 10/12/2020 | OWN/2020-21/C/123 | 3,075 | ||||||
03/12/2020 | OWN/2020-21/R/305 | 475 | 08/12/2020 | FFC/2020-21/P/34 | 5,452 | 18/12/2020 | OWN/2020-21/C/109 | 3,213 | ||||||
03/12/2020 | OWN/2020-21/R/306 | 475 | 08/12/2020 | FFC/2020-21/P/35 | 5,452 | 22/12/2020 | OWN/2020-21/C/110 | 10,725 | ||||||
07/12/2020 | OWN/2020-21/R/307 | 3,246 | 22/12/2020 | OWN/2020-21/C/124 | 9,700 | |||||||||
07/12/2020 | OWN/2020-21/R/308 | 210 | 23/12/2020 | OWN/2020-21/C/111 | 13,083 | |||||||||
07/12/2020 | OWN/2020-21/R/309 | 210 | 23/12/2020 | OWN/2020-21/C/125 | 3,000 | |||||||||
07/12/2020 | OWN/2020-21/R/310 | 1,000 | 24/12/2020 | OWN/2020-21/C/112 | 9,819 | |||||||||
07/12/2020 | OWN/2020-21/R/356 | 5,000 | 24/12/2020 | OWN/2020-21/C/126 | 4,000 | |||||||||
08/12/2020 | OWN/2020-21/R/311 | 5,902 | 28/12/2020 | OWN/2020-21/C/113 | 24,717 | |||||||||
08/12/2020 | OWN/2020-21/R/312 | 330 | 28/12/2020 | OWN/2020-21/C/127 | 20,000 | |||||||||
08/12/2020 | OWN/2020-21/R/313 | 330 | 29/12/2020 | OWN/2020-21/C/114 | 16,908 | |||||||||
08/12/2020 | OWN/2020-21/R/314 | 1,000 | 29/12/2020 | OWN/2020-21/C/128 | 11,100 | |||||||||
08/12/2020 | OWN/2020-21/R/315 | 85 | 30/12/2020 | OWN/2020-21/C/115 | 47,215 | |||||||||
08/12/2020 | OWN/2020-21/R/357 | 2,000 | 30/12/2020 | OWN/2020-21/C/129 | 38,000 | |||||||||
10/12/2020 | OWN/2020-21/R/358 | 2,000 | 31/12/2020 | OWN/2020-21/C/116 | 3,554 | |||||||||
10/12/2020 | OWN/2020-21/R/359 | 1,000 | 31/12/2020 | OWN/2020-21/C/130 | 2,842 | |||||||||
10/12/2020 | OWN/2020-21/R/360 | 75 | ||||||||||||
18/12/2020 | OWN/2020-21/R/316 | 2,893 | ||||||||||||
18/12/2020 | OWN/2020-21/R/317 | 160 | ||||||||||||
18/12/2020 | OWN/2020-21/R/318 | 160 | ||||||||||||
22/12/2020 | OWN/2020-21/R/319 | 9,075 | ||||||||||||
22/12/2020 | OWN/2020-21/R/320 | 825 | ||||||||||||
22/12/2020 | OWN/2020-21/R/321 | 825 | ||||||||||||
22/12/2020 | OWN/2020-21/R/361 | 9,700 | ||||||||||||
23/12/2020 | OWN/2020-21/R/322 | 12,323 | ||||||||||||
23/12/2020 | OWN/2020-21/R/323 | 380 | ||||||||||||
23/12/2020 | OWN/2020-21/R/324 | 380 | ||||||||||||
23/12/2020 | OWN/2020-21/R/362 | 3,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/325 | 5,479 | ||||||||||||
24/12/2020 | OWN/2020-21/R/326 | 370 | ||||||||||||
24/12/2020 | OWN/2020-21/R/327 | 370 | ||||||||||||
24/12/2020 | OWN/2020-21/R/328 | 3,600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/363 | 4,000 | ||||||||||||
25/12/2020 | OWN/2020-21/R/329 | 10,962 | ||||||||||||
25/12/2020 | OWN/2020-21/R/330 | 570 | ||||||||||||
25/12/2020 | OWN/2020-21/R/331 | 570 | ||||||||||||
25/12/2020 | OWN/2020-21/R/364 | 9,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/332 | 11,315 | ||||||||||||
28/12/2020 | OWN/2020-21/R/333 | 650 | ||||||||||||
28/12/2020 | OWN/2020-21/R/334 | 650 | ||||||||||||
28/12/2020 | OWN/2020-21/R/365 | 11,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/335 | 34,024 | ||||||||||||
29/12/2020 | OWN/2020-21/R/336 | 1,688 | ||||||||||||
29/12/2020 | OWN/2020-21/R/337 | 1,688 | ||||||||||||
29/12/2020 | OWN/2020-21/R/366 | 18,100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/338 | 21,563 | ||||||||||||
30/12/2020 | OWN/2020-21/R/339 | 1,005 | ||||||||||||
30/12/2020 | OWN/2020-21/R/340 | 1,005 | ||||||||||||
30/12/2020 | OWN/2020-21/R/341 | 3,150 | ||||||||||||
30/12/2020 | OWN/2020-21/R/367 | 31,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/342 | 391 | ||||||||||||
31/12/2020 | OWN/2020-21/R/343 | 3,163 | ||||||||||||
31/12/2020 | OWN/2020-21/R/368 | 2,842 | ||||||||||||
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