Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/98 | 13,574 | 03/12/2020 | OWN/2020-21/P/153 | 365 | 01/12/2020 | OWN/2020-21/C/80 | 13,574 | ||||||
02/12/2020 | OWN/2020-21/R/99 | 131,613 | 04/12/2020 | OWN/2020-21/P/165 | 170,000 | 02/12/2020 | OWN/2020-21/C/81 | 131,613 | ||||||
03/12/2020 | OWN/2020-21/R/100 | 48,065 | 04/12/2020 | OWN/2020-21/P/166 | 150,000 | 03/12/2020 | OWN/2020-21/C/82 | 47,700 | ||||||
04/12/2020 | OWN/2020-21/R/101 | 31,168 | 04/12/2020 | OWN/2020-21/P/167 | 130,000 | 04/12/2020 | OWN/2020-21/C/83 | 31,168 | ||||||
08/12/2020 | OWN/2020-21/R/102 | 29,824 | 04/12/2020 | OWN/2020-21/P/168 | 80,000 | 08/12/2020 | OWN/2020-21/C/84 | 29,824 | ||||||
10/12/2020 | OWN/2020-21/R/103 | 259,058 | 15/12/2020 | OWN/2020-21/P/155 | 160,734 | 10/12/2020 | OWN/2020-21/C/85 | 259,058 | ||||||
14/12/2020 | OWN/2020-21/R/104 | 9,691 | 15/12/2020 | OWN/2020-21/P/169 | 250,000 | 15/12/2020 | OWN/2020-21/C/86 | 169,359 | ||||||
15/12/2020 | OWN/2020-21/R/105 | 159,668 | 17/12/2020 | OWN/2020-21/P/172 | 88.5 | 17/12/2020 | OWN/2020-21/C/87 | 260,753.5 | ||||||
17/12/2020 | OWN/2020-21/R/106 | 260,842 | 19/12/2020 | OWN/2020-21/P/156 | 12,000 | 18/12/2020 | OWN/2020-21/C/88 | 751,438 | ||||||
18/12/2020 | OWN/2020-21/R/107 | 751,438 | 19/12/2020 | OWN/2020-21/P/157 | 624 | 19/12/2020 | OWN/2020-21/C/89 | 240,101 | ||||||
19/12/2020 | OWN/2020-21/R/108 | 240,725 | 22/12/2020 | OWN/2020-21/P/158 | 446 | 22/12/2020 | OWN/2020-21/C/90 | 205,271 | ||||||
22/12/2020 | OWN/2020-21/R/109 | 233,317 | 22/12/2020 | OWN/2020-21/P/170 | 200,000 | 23/12/2020 | OWN/2020-21/C/91 | 16,626 | ||||||
23/12/2020 | OWN/2020-21/R/110 | 16,626 | 22/12/2020 | OWN/2020-21/P/171 | 150,000 | 24/12/2020 | OWN/2020-21/C/92 | 67,969 | ||||||
24/12/2020 | OWN/2020-21/R/111 | 68,138 | 22/12/2020 | OWN/2020-21/P/173 | 235,000 | 28/12/2020 | OWN/2020-21/C/93 | 59,500 | ||||||
28/12/2020 | OWN/2020-21/R/112 | 63,776 | 22/12/2020 | OWN/2020-21/P/197 | 27,600 | 31/12/2020 | OWN/2020-21/C/94 | 78,929 | ||||||
30/12/2020 | OWN/2020-21/R/113 | 5,215 | 23/12/2020 | OWN/2020-21/P/174 | 200,000 | |||||||||
31/12/2020 | FFC/2020-21/R/4 | 17 | 23/12/2020 | OWN/2020-21/P/175 | 180,000 | |||||||||
31/12/2020 | OWN/2020-21/R/114 | 73,714 | 24/12/2020 | OWN/2020-21/P/176 | 169 | |||||||||
28/12/2020 | OWN/2020-21/P/159 | 200,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/160 | 30,500 | ||||||||||||
28/12/2020 | OWN/2020-21/P/161 | 42,420 | ||||||||||||
28/12/2020 | OWN/2020-21/P/177 | 220,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/178 | 35,840 | ||||||||||||
28/12/2020 | OWN/2020-21/P/179 | 4,276 | ||||||||||||
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