Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/363 | 6,490 | 10/12/2020 | OWN/2020-21/P/194 | 1,500 | 01/12/2020 | OWN/2020-21/C/113 | 19,139 | ||||||
01/12/2020 | OWN/2020-21/R/364 | 649 | 10/12/2020 | OWN/2020-21/P/195 | 24,830 | 05/12/2020 | OWN/2020-21/C/114 | 45,495 | ||||||
01/12/2020 | OWN/2020-21/R/365 | 649 | 10/12/2020 | OWN/2020-21/P/196 | 24,750 | 07/12/2020 | OWN/2020-21/C/115 | 41,185 | ||||||
01/12/2020 | OWN/2020-21/R/366 | 12,000 | 10/12/2020 | OWN/2020-21/P/197 | 14,870 | 09/12/2020 | OWN/2020-21/C/116 | 210,892 | ||||||
05/12/2020 | OWN/2020-21/R/367 | 10,450 | 10/12/2020 | OWN/2020-21/P/198 | 6,500 | 10/12/2020 | OWN/2020-21/C/117 | 65,250 | ||||||
05/12/2020 | OWN/2020-21/R/368 | 1,045 | 10/12/2020 | OWN/2020-21/P/199 | 6,500 | 11/12/2020 | OWN/2020-21/C/118 | 68,105 | ||||||
05/12/2020 | OWN/2020-21/R/369 | 34,000 | 10/12/2020 | OWN/2020-21/P/200 | 6,500 | 14/12/2020 | OWN/2020-21/C/119 | 108,917 | ||||||
07/12/2020 | OWN/2020-21/R/370 | 8,350 | 10/12/2020 | OWN/2020-21/P/201 | 15,550 | 16/12/2020 | OWN/2020-21/C/120 | 221,098 | ||||||
07/12/2020 | OWN/2020-21/R/371 | 835 | 10/12/2020 | OWN/2020-21/P/205 | 3,000 | 18/12/2020 | OWN/2020-21/C/121 | 4,805 | ||||||
07/12/2020 | OWN/2020-21/R/372 | 32,000 | 10/12/2020 | OWN/2020-21/P/206 | 3,000 | 22/12/2020 | OWN/2020-21/C/122 | 300,695 | ||||||
07/12/2020 | SWMS/2020-21/R/11 | 23,400 | 10/12/2020 | OWN/2020-21/P/214 | 19,530 | 22/12/2020 | OWN/2020-21/C/123 | 106,502 | ||||||
09/12/2020 | OWN/2020-21/R/373 | 11,720 | 11/12/2020 | OWN/2020-21/P/202 | 6,500 | 24/12/2020 | OWN/2020-21/C/124 | 8,890 | ||||||
09/12/2020 | OWN/2020-21/R/374 | 1,172 | 11/12/2020 | OWN/2020-21/P/203 | 6,500 | 29/12/2020 | OWN/2020-21/C/125 | 575,010 | ||||||
09/12/2020 | OWN/2020-21/R/375 | 11,720 | 11/12/2020 | OWN/2020-21/P/204 | 6,500 | 31/12/2020 | OWN/2020-21/C/126 | 256,312 | ||||||
09/12/2020 | OWN/2020-21/R/376 | 1,172 | 11/12/2020 | OWN/2020-21/P/207 | 25,610 | |||||||||
09/12/2020 | OWN/2020-21/R/377 | 198,000 | 11/12/2020 | OWN/2020-21/P/208 | 18,110 | |||||||||
10/12/2020 | OWN/2020-21/R/378 | 10,100 | 11/12/2020 | OWN/2020-21/P/209 | 18,650 | |||||||||
10/12/2020 | OWN/2020-21/R/379 | 1,010 | 11/12/2020 | OWN/2020-21/P/210 | 28,670 | |||||||||
10/12/2020 | OWN/2020-21/R/380 | 34,000 | 11/12/2020 | OWN/2020-21/P/213 | 14,690 | |||||||||
10/12/2020 | OWN/2020-21/R/381 | 20,140 | 12/12/2020 | OWN/2020-21/P/192 | 6,500 | |||||||||
11/12/2020 | OWN/2020-21/R/382 | 8,650 | 12/12/2020 | OWN/2020-21/P/211 | 16,700 | |||||||||
11/12/2020 | OWN/2020-21/R/383 | 865 | 12/12/2020 | OWN/2020-21/P/212 | 11,640 | |||||||||
11/12/2020 | OWN/2020-21/R/384 | 32,000 | 12/12/2020 | SFCG/2020-21/P/27 | 41,948 | |||||||||
11/12/2020 | OWN/2020-21/R/385 | 26,590 | 12/12/2020 | SWMS/2020-21/P/10 | 23,400 | |||||||||
14/12/2020 | OWN/2020-21/R/386 | 11,730 | 31/12/2020 | SFCG/2020-21/P/29 | 80,000 | |||||||||
14/12/2020 | OWN/2020-21/R/387 | 1,173 | ||||||||||||
14/12/2020 | OWN/2020-21/R/388 | 96,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/389 | 22,580 | ||||||||||||
16/12/2020 | OWN/2020-21/R/390 | 2,258 | ||||||||||||
16/12/2020 | OWN/2020-21/R/391 | 164,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/392 | 32,260 | ||||||||||||
18/12/2020 | OWN/2020-21/R/393 | 2,550 | ||||||||||||
18/12/2020 | OWN/2020-21/R/394 | 255 | ||||||||||||
18/12/2020 | OWN/2020-21/R/395 | 2,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/396 | 30,870 | ||||||||||||
22/12/2020 | OWN/2020-21/R/397 | 3,087 | ||||||||||||
22/12/2020 | OWN/2020-21/R/398 | 356,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/399 | 17,240 | ||||||||||||
24/12/2020 | OWN/2020-21/R/400 | 54,800 | ||||||||||||
24/12/2020 | OWN/2020-21/R/401 | 5,480 | ||||||||||||
24/12/2020 | OWN/2020-21/R/402 | 446,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/403 | 660 | ||||||||||||
24/12/2020 | OWN/2020-21/R/404 | 7,130 | ||||||||||||
29/12/2020 | OWN/2020-21/R/405 | 65,798 | ||||||||||||
31/12/2020 | OWN/2020-21/R/406 | 27,720 | ||||||||||||
31/12/2020 | OWN/2020-21/R/407 | 2,772 | ||||||||||||
31/12/2020 | OWN/2020-21/R/408 | 1,200 | ||||||||||||
31/12/2020 | OWN/2020-21/R/409 | 176,210 | ||||||||||||
31/12/2020 | OWN/2020-21/R/410 | 48,410 | ||||||||||||
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