Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/392 | 5,700 | 01/12/2020 | OWN/2020-21/P/129 | 35,625 | |||||||||
01/12/2020 | OWN/2020-21/R/491 | 29,923 | 02/12/2020 | FFC/2020-21/P/52 | 5,733 | |||||||||
01/12/2020 | OWN/2020-21/R/492 | 480 | 08/12/2020 | OWN/2020-21/P/95 | 3,600 | |||||||||
01/12/2020 | OWN/2020-21/R/493 | 6,680 | 09/12/2020 | OWN/2020-21/P/128 | 3,000 | |||||||||
01/12/2020 | OWN/2020-21/R/494 | 330 | 09/12/2020 | OWN/2020-21/P/130 | 38,880 | |||||||||
02/12/2020 | FFC/2020-21/R/6 | 5,460 | 09/12/2020 | OWN/2020-21/P/131 | 3,592 | |||||||||
02/12/2020 | OWN/2020-21/R/394 | 8,280 | 09/12/2020 | OWN/2020-21/P/132 | 8,000 | |||||||||
02/12/2020 | OWN/2020-21/R/495 | 2,634 | 09/12/2020 | OWN/2020-21/P/133 | 15,000 | |||||||||
02/12/2020 | OWN/2020-21/R/496 | 200 | 09/12/2020 | OWN/2020-21/P/96 | 35,561 | |||||||||
02/12/2020 | OWN/2020-21/R/497 | 260 | 09/12/2020 | OWN/2020-21/P/97 | 2,628 | |||||||||
02/12/2020 | OWN/2020-21/R/498 | 3,800 | 10/12/2020 | FFC/2020-21/P/53 | 19,650 | |||||||||
03/12/2020 | OWN/2020-21/R/396 | 2,170 | 18/12/2020 | OWN/2020-21/P/134 | 6,094 | |||||||||
03/12/2020 | OWN/2020-21/R/499 | 4,647 | 18/12/2020 | OWN/2020-21/P/135 | 2,748 | |||||||||
03/12/2020 | OWN/2020-21/R/500 | 125 | 18/12/2020 | OWN/2020-21/P/136 | 10,000 | |||||||||
03/12/2020 | OWN/2020-21/R/501 | 310 | 18/12/2020 | OWN/2020-21/P/137 | 6,950 | |||||||||
03/12/2020 | OWN/2020-21/R/502 | 1,000 | 18/12/2020 | OWN/2020-21/P/138 | 2,052 | |||||||||
04/12/2020 | OWN/2020-21/R/399 | 6,400 | 18/12/2020 | OWN/2020-21/P/139 | 20,000 | |||||||||
04/12/2020 | OWN/2020-21/R/503 | 4,339 | 21/12/2020 | OWN/2020-21/P/98 | 6,000 | |||||||||
04/12/2020 | OWN/2020-21/R/504 | 180 | 24/12/2020 | FFC/2020-21/P/54 | 6,000 | |||||||||
04/12/2020 | OWN/2020-21/R/505 | 160 | 24/12/2020 | FFC/2020-21/P/55 | 108,420 | |||||||||
07/12/2020 | OWN/2020-21/R/405 | 3,330 | 29/12/2020 | OWN/2020-21/P/140 | 7,156 | |||||||||
07/12/2020 | OWN/2020-21/R/506 | 1,099 | 29/12/2020 | OWN/2020-21/P/141 | 2,610 | |||||||||
07/12/2020 | OWN/2020-21/R/507 | 65 | 29/12/2020 | OWN/2020-21/P/142 | 4,210 | |||||||||
07/12/2020 | OWN/2020-21/R/508 | 3,490 | 29/12/2020 | OWN/2020-21/P/143 | 1,190 | |||||||||
07/12/2020 | OWN/2020-21/R/509 | 13,450 | ||||||||||||
09/12/2020 | OWN/2020-21/R/407 | 7,990 | ||||||||||||
09/12/2020 | OWN/2020-21/R/510 | 6,589 | ||||||||||||
09/12/2020 | OWN/2020-21/R/512 | 240 | ||||||||||||
09/12/2020 | OWN/2020-21/R/513 | 3,710 | ||||||||||||
09/12/2020 | OWN/2020-21/R/514 | 20 | ||||||||||||
10/12/2020 | OWN/2020-21/R/410 | 6,960 | ||||||||||||
10/12/2020 | OWN/2020-21/R/515 | 6,558 | ||||||||||||
10/12/2020 | OWN/2020-21/R/516 | 170 | ||||||||||||
10/12/2020 | OWN/2020-21/R/517 | 120 | ||||||||||||
10/12/2020 | OWN/2020-21/R/518 | 330 | ||||||||||||
11/12/2020 | OWN/2020-21/R/519 | 13,170 | ||||||||||||
11/12/2020 | OWN/2020-21/R/520 | 85 | ||||||||||||
14/12/2020 | OWN/2020-21/R/521 | 3,269 | ||||||||||||
14/12/2020 | OWN/2020-21/R/522 | 115 | ||||||||||||
14/12/2020 | OWN/2020-21/R/523 | 7,130 | ||||||||||||
15/12/2020 | OWN/2020-21/R/412 | 6,820 | ||||||||||||
15/12/2020 | OWN/2020-21/R/524 | 2,574 | ||||||||||||
15/12/2020 | OWN/2020-21/R/525 | 110 | ||||||||||||
15/12/2020 | OWN/2020-21/R/526 | 140 | ||||||||||||
15/12/2020 | OWN/2020-21/R/527 | 370 | ||||||||||||
21/12/2020 | OWN/2020-21/R/528 | 973 | ||||||||||||
21/12/2020 | OWN/2020-21/R/529 | 65 | ||||||||||||
21/12/2020 | OWN/2020-21/R/530 | 6,980 | ||||||||||||
21/12/2020 | OWN/2020-21/R/531 | 220 | ||||||||||||
21/12/2020 | OWN/2020-21/R/532 | 350 | ||||||||||||
21/12/2020 | OWN/2020-21/R/533 | 2,800 | ||||||||||||
23/12/2020 | OWN/2020-21/R/414 | 9,640 | ||||||||||||
24/12/2020 | OWN/2020-21/R/416 | 4,140 | ||||||||||||
24/12/2020 | OWN/2020-21/R/534 | 2,701 | ||||||||||||
24/12/2020 | OWN/2020-21/R/535 | 105 | ||||||||||||
24/12/2020 | OWN/2020-21/R/536 | 320 | ||||||||||||
24/12/2020 | OWN/2020-21/R/537 | 320 | ||||||||||||
24/12/2020 | OWN/2020-21/R/538 | 492 | ||||||||||||
24/12/2020 | OWN/2020-21/R/539 | 2,800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/418 | 4,860 | ||||||||||||
28/12/2020 | OWN/2020-21/R/540 | 7,320 | ||||||||||||
28/12/2020 | OWN/2020-21/R/541 | 20 | ||||||||||||
29/12/2020 | OWN/2020-21/R/420 | 7,380 | ||||||||||||
29/12/2020 | OWN/2020-21/R/542 | 5,672 | ||||||||||||
29/12/2020 | OWN/2020-21/R/543 | 155 | ||||||||||||
29/12/2020 | OWN/2020-21/R/544 | 160 | ||||||||||||
29/12/2020 | OWN/2020-21/R/545 | 50 | ||||||||||||
30/12/2020 | OWN/2020-21/R/422 | 5,510 | ||||||||||||
30/12/2020 | OWN/2020-21/R/546 | 6,158 | ||||||||||||
30/12/2020 | OWN/2020-21/R/547 | 245 | ||||||||||||
30/12/2020 | OWN/2020-21/R/548 | 260 | ||||||||||||
30/12/2020 | OWN/2020-21/R/549 | 100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/423 | 8,110 | ||||||||||||
31/12/2020 | OWN/2020-21/R/550 | 5,055 | ||||||||||||
31/12/2020 | OWN/2020-21/R/551 | 185 | ||||||||||||
31/12/2020 | OWN/2020-21/R/552 | 220 | ||||||||||||
31/12/2020 | OWN/2020-21/R/553 | 1,250 | ||||||||||||
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