Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/113 | 61,160 | 02/12/2020 | OWN/2020-21/P/115 | 112,100 | 01/12/2020 | OWN/2020-21/C/37 | 23,400 | ||||||
01/12/2020 | OWN/2020-21/R/114 | 13,585 | 02/12/2020 | OWN/2020-21/P/116 | 15,000 | 01/12/2020 | OWN/2020-21/C/85 | 13,585 | ||||||
01/12/2020 | OWN/2020-21/R/63 | 23,400 | 02/12/2020 | OWN/2020-21/P/117 | 48,370 | 02/12/2020 | OWN/2020-21/C/38 | 12,800 | ||||||
02/12/2020 | OWN/2020-21/R/115 | 27,964 | 02/12/2020 | OWN/2020-21/P/118 | 12,500 | 02/12/2020 | OWN/2020-21/C/86 | 32,398 | ||||||
02/12/2020 | OWN/2020-21/R/116 | 32,398 | 02/12/2020 | OWN/2020-21/P/119 | 30,000 | 03/12/2020 | OWN/2020-21/C/87 | 3,846 | ||||||
02/12/2020 | OWN/2020-21/R/64 | 12,800 | 08/12/2020 | OWN/2020-21/P/120 | 500,918 | 04/12/2020 | OWN/2020-21/C/88 | 14,425 | ||||||
03/12/2020 | OWN/2020-21/R/117 | 19,560 | 08/12/2020 | OWN/2020-21/P/121 | 13,000 | 07/12/2020 | OWN/2020-21/C/106 | 3,240 | ||||||
03/12/2020 | OWN/2020-21/R/118 | 3,846 | 08/12/2020 | OWN/2020-21/P/122 | 10,640 | 07/12/2020 | OWN/2020-21/C/39 | 15,310 | ||||||
04/12/2020 | OWN/2020-21/R/119 | 14,425 | 08/12/2020 | OWN/2020-21/P/123 | 11,950 | 07/12/2020 | OWN/2020-21/C/89 | 4,070 | ||||||
05/12/2020 | OWN/2020-21/R/120 | 73,232 | 08/12/2020 | OWN/2020-21/P/124 | 6,900 | 08/12/2020 | OWN/2020-21/C/40 | 9,760 | ||||||
07/12/2020 | OWN/2020-21/R/121 | 7,310 | 14/12/2020 | OWN/2020-21/P/136 | 145,014 | 08/12/2020 | OWN/2020-21/C/90 | 4,510 | ||||||
07/12/2020 | OWN/2020-21/R/65 | 15,310 | 18/12/2020 | OWN/2020-21/P/125 | 1,500 | 09/12/2020 | OWN/2020-21/C/91 | 26,545 | ||||||
08/12/2020 | OWN/2020-21/R/122 | 79,926 | 18/12/2020 | OWN/2020-21/P/126 | 6,800 | 10/12/2020 | OWN/2020-21/C/41 | 10,800 | ||||||
08/12/2020 | OWN/2020-21/R/123 | 4,510 | 18/12/2020 | OWN/2020-21/P/127 | 33,000 | 10/12/2020 | OWN/2020-21/C/92 | 112,153 | ||||||
08/12/2020 | OWN/2020-21/R/66 | 9,760 | 18/12/2020 | OWN/2020-21/P/128 | 7,000 | 11/12/2020 | OWN/2020-21/C/93 | 13,531 | ||||||
09/12/2020 | OWN/2020-21/R/124 | 28,545 | 18/12/2020 | OWN/2020-21/P/129 | 2,560 | 14/12/2020 | OWN/2020-21/C/94 | 22,538 | ||||||
10/12/2020 | OWN/2020-21/R/125 | 73,232 | 18/12/2020 | OWN/2020-21/P/130 | 19,200 | 15/12/2020 | OWN/2020-21/C/95 | 5,595 | ||||||
10/12/2020 | OWN/2020-21/R/126 | 111,153 | 30/12/2020 | FFC/2020-21/P/17 | 38,660 | 17/12/2020 | OWN/2020-21/C/42 | 26,420 | ||||||
10/12/2020 | OWN/2020-21/R/145 | 39,576 | 30/12/2020 | FFC/2020-21/P/18 | 250,000 | 17/12/2020 | OWN/2020-21/C/96 | 25,228 | ||||||
10/12/2020 | OWN/2020-21/R/67 | 10,800 | 30/12/2020 | FFC/2020-21/P/19 | 6,000 | 18/12/2020 | OWN/2020-21/C/97 | 9,725 | ||||||
11/12/2020 | OWN/2020-21/R/127 | 13,531 | 30/12/2020 | OWN/2020-21/P/137 | 97,071 | 22/12/2020 | OWN/2020-21/C/43 | 11,340 | ||||||
14/12/2020 | OWN/2020-21/R/128 | 14,362 | 30/12/2020 | OWN/2020-21/P/138 | 43,200 | 22/12/2020 | OWN/2020-21/C/98 | 9,826 | ||||||
14/12/2020 | OWN/2020-21/R/129 | 22,538 | 24/12/2020 | OWN/2020-21/C/44 | 15,920 | |||||||||
15/12/2020 | OWN/2020-21/R/130 | 5,595 | 24/12/2020 | OWN/2020-21/C/99 | 5,746 | |||||||||
16/12/2020 | OWN/2020-21/R/131 | 174,456 | 28/12/2020 | OWN/2020-21/C/100 | 1,000 | |||||||||
17/12/2020 | OWN/2020-21/R/132 | 17,452 | 29/12/2020 | OWN/2020-21/C/101 | 15,478 | |||||||||
17/12/2020 | OWN/2020-21/R/133 | 25,228 | 30/12/2020 | OWN/2020-21/C/102 | 96,038 | |||||||||
17/12/2020 | OWN/2020-21/R/68 | 26,470 | 30/12/2020 | OWN/2020-21/C/45 | 19,910 | |||||||||
18/12/2020 | OWN/2020-21/R/134 | 9,725 | 31/12/2020 | OWN/2020-21/C/103 | 29,145 | |||||||||
22/12/2020 | OWN/2020-21/R/138 | 9,826 | 31/12/2020 | OWN/2020-21/C/46 | 11,060 | |||||||||
22/12/2020 | OWN/2020-21/R/139 | 70,152 | ||||||||||||
22/12/2020 | OWN/2020-21/R/69 | 11,340 | ||||||||||||
24/12/2020 | OWN/2020-21/R/140 | 5,746 | ||||||||||||
24/12/2020 | OWN/2020-21/R/70 | 15,920 | ||||||||||||
28/12/2020 | OWN/2020-21/R/141 | 1,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/142 | 15,478 | ||||||||||||
30/12/2020 | OWN/2020-21/R/143 | 96,038 | ||||||||||||
30/12/2020 | OWN/2020-21/R/71 | 19,910 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 60,501 | ||||||||||||
31/12/2020 | OWN/2020-21/R/144 | 28,145 | ||||||||||||
31/12/2020 | OWN/2020-21/R/72 | 11,060 | ||||||||||||
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