Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/101 | 640 | 02/12/2020 | OWN/2020-21/P/124 | 39,865 | 28/12/2020 | OWN/2020-21/C/4 | 69,185 | ||||||
01/12/2020 | OWN/2020-21/R/102 | 1,308 | 02/12/2020 | OWN/2020-21/P/125 | 41,423 | |||||||||
01/12/2020 | OWN/2020-21/R/103 | 100 | 02/12/2020 | OWN/2020-21/P/163 | 1,000 | |||||||||
01/12/2020 | OWN/2020-21/R/104 | 300 | 09/12/2020 | FFC/2020-21/P/71 | 10,000 | |||||||||
01/12/2020 | OWN/2020-21/R/211 | 8,869 | 09/12/2020 | FFC/2020-21/P/72 | 10,000 | |||||||||
01/12/2020 | OWN/2020-21/R/212 | 92 | 10/12/2020 | OWN/2020-21/P/164 | 1,590 | |||||||||
01/12/2020 | OWN/2020-21/R/213 | 30 | 16/12/2020 | OWN/2020-21/P/126 | 6,540 | |||||||||
01/12/2020 | OWN/2020-21/R/214 | 225 | 16/12/2020 | OWN/2020-21/P/127 | 550 | |||||||||
01/12/2020 | OWN/2020-21/R/215 | 3,000 | 16/12/2020 | OWN/2020-21/P/128 | 155,287 | |||||||||
01/12/2020 | OWN/2020-21/R/275 | 4,974 | 16/12/2020 | OWN/2020-21/P/129 | 128,992 | |||||||||
09/12/2020 | FFC/2020-21/R/2 | 20,000 | 23/12/2020 | OWN/2020-21/P/130 | 21,000 | |||||||||
09/12/2020 | OWN/2020-21/R/105 | 180 | 24/12/2020 | OWN/2020-21/P/165 | 85,400 | |||||||||
09/12/2020 | OWN/2020-21/R/106 | 385 | 28/12/2020 | FFC/2020-21/P/73 | 254,596 | |||||||||
09/12/2020 | OWN/2020-21/R/107 | 33,047 | 29/12/2020 | STS/2020-21/P/1 | 59 | |||||||||
09/12/2020 | OWN/2020-21/R/216 | 21,730 | 30/12/2020 | OWN/2020-21/P/131 | 1,000 | |||||||||
09/12/2020 | OWN/2020-21/R/217 | 79 | ||||||||||||
09/12/2020 | OWN/2020-21/R/218 | 20 | ||||||||||||
09/12/2020 | OWN/2020-21/R/219 | 150 | ||||||||||||
09/12/2020 | OWN/2020-21/R/220 | 2,000 | ||||||||||||
09/12/2020 | OWN/2020-21/R/305 | 4,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/108 | 42,054 | ||||||||||||
15/12/2020 | OWN/2020-21/R/109 | 665 | ||||||||||||
15/12/2020 | OWN/2020-21/R/110 | 328,876 | ||||||||||||
15/12/2020 | OWN/2020-21/R/221 | 22,279 | ||||||||||||
15/12/2020 | OWN/2020-21/R/222 | 3 | ||||||||||||
22/12/2020 | OWN/2020-21/R/111 | 31,041 | ||||||||||||
22/12/2020 | OWN/2020-21/R/112 | 1,363 | ||||||||||||
22/12/2020 | OWN/2020-21/R/113 | 250 | ||||||||||||
22/12/2020 | OWN/2020-21/R/114 | 100 | ||||||||||||
22/12/2020 | OWN/2020-21/R/223 | 27,948 | ||||||||||||
22/12/2020 | OWN/2020-21/R/224 | 153 | ||||||||||||
28/12/2020 | OWN/2020-21/R/115 | 64,385 | ||||||||||||
28/12/2020 | OWN/2020-21/R/116 | 4,700 | ||||||||||||
28/12/2020 | OWN/2020-21/R/117 | 100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/225 | 11,439 | ||||||||||||
28/12/2020 | OWN/2020-21/R/226 | 189 | ||||||||||||
28/12/2020 | OWN/2020-21/R/272 | 4,026 | ||||||||||||
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