Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/145 | 9,134 | 01/12/2020 | OWN/2020-21/P/227 | 4,000 | |||||||||
03/12/2020 | OWN/2020-21/R/146 | 21,829 | 01/12/2020 | OWN/2020-21/P/228 | 3,200 | |||||||||
03/12/2020 | OWN/2020-21/R/161 | 3,100 | 04/12/2020 | OWN/2020-21/P/229 | 11,886 | |||||||||
04/12/2020 | OWN/2020-21/R/147 | 10,737 | 04/12/2020 | OWN/2020-21/P/230 | 5,000 | |||||||||
04/12/2020 | OWN/2020-21/R/162 | 1,100 | 05/12/2020 | FFC/2020-21/P/30 | 25,000 | |||||||||
07/12/2020 | OWN/2020-21/R/148 | 5,397 | 05/12/2020 | OWN/2020-21/P/231 | 1,000 | |||||||||
07/12/2020 | OWN/2020-21/R/163 | 7,700 | 05/12/2020 | OWN/2020-21/P/232 | 7,100 | |||||||||
08/12/2020 | OWN/2020-21/R/149 | 12,115 | 05/12/2020 | OWN/2020-21/P/233 | 2,400 | |||||||||
08/12/2020 | OWN/2020-21/R/150 | 17,614 | 05/12/2020 | OWN/2020-21/P/234 | 89 | |||||||||
08/12/2020 | OWN/2020-21/R/164 | 2,200 | 05/12/2020 | OWN/2020-21/P/235 | 8,000 | |||||||||
10/12/2020 | OWN/2020-21/R/151 | 20,721 | 05/12/2020 | OWN/2020-21/P/236 | 2,500 | |||||||||
10/12/2020 | OWN/2020-21/R/165 | 3,300 | 07/12/2020 | OWN/2020-21/P/237 | 3,500 | |||||||||
16/12/2020 | OWN/2020-21/R/152 | 1,038 | 07/12/2020 | OWN/2020-21/P/238 | 5,600 | |||||||||
16/12/2020 | OWN/2020-21/R/166 | 8,600 | 07/12/2020 | OWN/2020-21/P/239 | 3,000 | |||||||||
17/12/2020 | OWN/2020-21/R/153 | 15,910 | 07/12/2020 | OWN/2020-21/P/240 | 2,000 | |||||||||
19/12/2020 | OWN/2020-21/R/154 | 1,580 | 07/12/2020 | OWN/2020-21/P/241 | 6,000 | |||||||||
21/12/2020 | OWN/2020-21/R/167 | 6,600 | 07/12/2020 | OWN/2020-21/P/242 | 6,000 | |||||||||
23/12/2020 | OWN/2020-21/R/155 | 6,902 | 07/12/2020 | OWN/2020-21/P/259 | 8,767 | |||||||||
23/12/2020 | OWN/2020-21/R/156 | 12,896 | 10/12/2020 | OWN/2020-21/P/243 | 2,585 | |||||||||
24/12/2020 | OWN/2020-21/R/157 | 10,638 | 10/12/2020 | OWN/2020-21/P/244 | 10,000 | |||||||||
28/12/2020 | OWN/2020-21/R/158 | 6,124 | 12/12/2020 | OWN/2020-21/P/245 | 4,000 | |||||||||
28/12/2020 | OWN/2020-21/R/168 | 2,200 | 16/12/2020 | OWN/2020-21/P/246 | 5,000 | |||||||||
29/12/2020 | OWN/2020-21/R/159 | 10,000 | 16/12/2020 | OWN/2020-21/P/247 | 300 | |||||||||
31/12/2020 | OWN/2020-21/R/160 | 519,462 | 16/12/2020 | OWN/2020-21/P/260 | 5,600 | |||||||||
18/12/2020 | OWN/2020-21/P/261 | 2,400 | ||||||||||||
18/12/2020 | OWN/2020-21/P/262 | 1,400 | ||||||||||||
18/12/2020 | OWN/2020-21/P/263 | 1,000 | ||||||||||||
19/12/2020 | OWN/2020-21/P/248 | 25,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/249 | 1,400 | ||||||||||||
21/12/2020 | OWN/2020-21/P/250 | 1,500 | ||||||||||||
24/12/2020 | OWN/2020-21/P/251 | 6,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/252 | 89 | ||||||||||||
28/12/2020 | OWN/2020-21/P/253 | 4,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/254 | 2,300 | ||||||||||||
30/12/2020 | FFC/2020-21/P/32 | 17.7 | ||||||||||||
30/12/2020 | OWN/2020-21/P/255 | 500 | ||||||||||||
30/12/2020 | OWN/2020-21/P/256 | 4,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/257 | 5,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/258 | 509,860 | ||||||||||||
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