Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/1319 | 2,460 | 03/02/2021 | OWN/2020-21/P/100 | 3,166 | 01/02/2021 | OWN/2020-21/C/187 | 3,800 | ||||||
01/02/2021 | OWN/2020-21/R/1320 | 84 | 03/02/2021 | OWN/2020-21/P/240 | 710 | 01/02/2021 | OWN/2020-21/C/330 | 2,868 | ||||||
01/02/2021 | OWN/2020-21/R/1321 | 84 | 03/02/2021 | OWN/2020-21/P/241 | 47,550 | 02/02/2021 | OWN/2020-21/C/188 | 8,100 | ||||||
01/02/2021 | OWN/2020-21/R/1322 | 240 | 03/02/2021 | OWN/2020-21/P/242 | 5,898 | 02/02/2021 | OWN/2020-21/C/331 | 10,903 | ||||||
01/02/2021 | OWN/2020-21/R/1600 | 3,800 | 03/02/2021 | OWN/2020-21/P/243 | 21,700 | 03/02/2021 | OWN/2020-21/C/189 | 7,884 | ||||||
02/02/2021 | OWN/2020-21/R/1323 | 10,393 | 03/02/2021 | OWN/2020-21/P/244 | 700 | 03/02/2021 | OWN/2020-21/C/332 | 16,114 | ||||||
02/02/2021 | OWN/2020-21/R/1324 | 185 | 03/02/2021 | OWN/2020-21/P/98 | 31,460 | 04/02/2021 | OWN/2020-21/C/190 | 2,800 | ||||||
02/02/2021 | OWN/2020-21/R/1325 | 185 | 03/02/2021 | OWN/2020-21/P/99 | 27,100 | 04/02/2021 | OWN/2020-21/C/333 | 2,715 | ||||||
02/02/2021 | OWN/2020-21/R/1326 | 140 | 05/02/2021 | OWN/2020-21/P/245 | 630 | 05/02/2021 | OWN/2020-21/C/334 | 19,392 | ||||||
02/02/2021 | OWN/2020-21/R/1601 | 4,800 | 05/02/2021 | OWN/2020-21/P/246 | 300 | 06/02/2021 | OWN/2020-21/C/191 | 6,601 | ||||||
02/02/2021 | OWN/2020-21/R/1602 | 1,000 | 06/02/2021 | OWN/2020-21/P/247 | 960 | 06/02/2021 | OWN/2020-21/C/335 | 3,795 | ||||||
02/02/2021 | OWN/2020-21/R/1603 | 1,200 | 06/02/2021 | OWN/2020-21/P/248 | 24,870 | 08/02/2021 | OWN/2020-21/C/192 | 5,901 | ||||||
02/02/2021 | OWN/2020-21/R/1604 | 500 | 06/02/2021 | OWN/2020-21/P/249 | 4,612 | 08/02/2021 | OWN/2020-21/C/336 | 6,032 | ||||||
02/02/2021 | OWN/2020-21/R/1605 | 600 | 06/02/2021 | OWN/2020-21/P/250 | 540 | 09/02/2021 | OWN/2020-21/C/193 | 3,300 | ||||||
03/02/2021 | OWN/2020-21/R/1327 | 438 | 06/02/2021 | OWN/2020-21/P/251 | 9,670 | 09/02/2021 | OWN/2020-21/C/337 | 1,325 | ||||||
03/02/2021 | OWN/2020-21/R/1328 | 9,721 | 10/02/2021 | OWN/2020-21/P/101 | 47,520 | 10/02/2021 | OWN/2020-21/C/194 | 4,901 | ||||||
03/02/2021 | OWN/2020-21/R/1329 | 20 | 12/02/2021 | OWN/2020-21/P/252 | 2,150 | 10/02/2021 | OWN/2020-21/C/338 | 5,272 | ||||||
03/02/2021 | OWN/2020-21/R/1330 | 114 | 15/02/2021 | OWN/2020-21/P/253 | 600 | 11/02/2021 | OWN/2020-21/C/195 | 7,002 | ||||||
03/02/2021 | OWN/2020-21/R/1331 | 20 | 17/02/2021 | FFC/2020-21/P/52 | 76,622 | 11/02/2021 | OWN/2020-21/C/339 | 6,682 | ||||||
03/02/2021 | OWN/2020-21/R/1332 | 115 | 17/02/2021 | OWN/2020-21/P/254 | 1,768 | 12/02/2021 | OWN/2020-21/C/196 | 11,701 | ||||||
03/02/2021 | OWN/2020-21/R/1333 | 765 | 23/02/2021 | OWN/2020-21/P/255 | 12,000 | 12/02/2021 | OWN/2020-21/C/340 | 2,150 | ||||||
03/02/2021 | OWN/2020-21/R/1334 | 660 | 23/02/2021 | OWN/2020-21/P/256 | 40,000 | 15/02/2021 | OWN/2020-21/C/197 | 18,100 | ||||||
03/02/2021 | OWN/2020-21/R/1335 | 22 | 15/02/2021 | OWN/2020-21/C/341 | 19,445 | |||||||||
03/02/2021 | OWN/2020-21/R/1336 | 300 | 16/02/2021 | OWN/2020-21/C/198 | 16,581 | |||||||||
03/02/2021 | OWN/2020-21/R/1337 | 1,650 | 16/02/2021 | OWN/2020-21/C/342 | 14,249 | |||||||||
03/02/2021 | OWN/2020-21/R/1338 | 2,949 | 17/02/2021 | OWN/2020-21/C/199 | 8,460 | |||||||||
03/02/2021 | OWN/2020-21/R/1606 | 5,800 | 17/02/2021 | OWN/2020-21/C/343 | 7,066 | |||||||||
03/02/2021 | OWN/2020-21/R/1607 | 501 | 18/02/2021 | OWN/2020-21/C/200 | 15,300 | |||||||||
03/02/2021 | OWN/2020-21/R/1608 | 1,583 | 18/02/2021 | OWN/2020-21/C/344 | 25,982 | |||||||||
04/02/2021 | OWN/2020-21/R/1339 | 1,965 | 20/02/2021 | OWN/2020-21/C/201 | 36,160 | |||||||||
04/02/2021 | OWN/2020-21/R/1340 | 45 | 20/02/2021 | OWN/2020-21/C/345 | 34,148 | |||||||||
04/02/2021 | OWN/2020-21/R/1341 | 45 | 22/02/2021 | OWN/2020-21/C/202 | 9,900 | |||||||||
04/02/2021 | OWN/2020-21/R/1609 | 2,800 | 22/02/2021 | OWN/2020-21/C/346 | 13,956 | |||||||||
05/02/2021 | OWN/2020-21/R/1342 | 2,885 | 23/02/2021 | OWN/2020-21/C/203 | 25,367 | |||||||||
05/02/2021 | OWN/2020-21/R/1343 | 13,728 | 23/02/2021 | OWN/2020-21/C/347 | 333,688 | |||||||||
05/02/2021 | OWN/2020-21/R/1344 | 129 | 24/02/2021 | OWN/2020-21/C/204 | 18,500 | |||||||||
05/02/2021 | OWN/2020-21/R/1345 | 388 | 25/02/2021 | OWN/2020-21/C/205 | 1,100 | |||||||||
05/02/2021 | OWN/2020-21/R/1346 | 129 | 25/02/2021 | OWN/2020-21/C/349 | 31,573 | |||||||||
05/02/2021 | OWN/2020-21/R/1347 | 388 | 25/02/2021 | OWN/2020-21/C/373 | 5,800 | |||||||||
05/02/2021 | OWN/2020-21/R/1348 | 145 | 25/02/2021 | OWN/2020-21/C/374 | 38,150 | |||||||||
05/02/2021 | OWN/2020-21/R/1349 | 1,500 | 26/02/2021 | OWN/2020-21/C/206 | 25,500 | |||||||||
05/02/2021 | OWN/2020-21/R/1350 | 100 | 26/02/2021 | OWN/2020-21/C/350 | 39,757 | |||||||||
05/02/2021 | OWN/2020-21/R/1610 | 1,600 | 27/02/2021 | OWN/2020-21/C/348 | 29,790 | |||||||||
05/02/2021 | OWN/2020-21/R/1611 | 10,800 | ||||||||||||
05/02/2021 | OWN/2020-21/R/1612 | 2,000 | ||||||||||||
05/02/2021 | OWN/2020-21/R/1613 | 174 | ||||||||||||
05/02/2021 | OWN/2020-21/R/1614 | 501 | ||||||||||||
05/02/2021 | OWN/2020-21/R/1615 | 6,000 | ||||||||||||
05/02/2021 | OWN/2020-21/R/1617 | 1,800 | ||||||||||||
06/02/2021 | OWN/2020-21/R/1351 | 3,370 | ||||||||||||
06/02/2021 | OWN/2020-21/R/1352 | 32 | ||||||||||||
06/02/2021 | OWN/2020-21/R/1353 | 33 | ||||||||||||
06/02/2021 | OWN/2020-21/R/1354 | 300 | ||||||||||||
06/02/2021 | OWN/2020-21/R/1355 | 60 | ||||||||||||
06/02/2021 | OWN/2020-21/R/1618 | 1,001 | ||||||||||||
06/02/2021 | OWN/2020-21/R/1619 | 1,200 | ||||||||||||
06/02/2021 | OWN/2020-21/R/1620 | 500 | ||||||||||||
06/02/2021 | OWN/2020-21/R/1621 | 300 | ||||||||||||
08/02/2021 | OWN/2020-21/R/1356 | 524 | ||||||||||||
08/02/2021 | OWN/2020-21/R/1357 | 4,143 | ||||||||||||
08/02/2021 | OWN/2020-21/R/1358 | 20 | ||||||||||||
08/02/2021 | OWN/2020-21/R/1359 | 130 | ||||||||||||
08/02/2021 | OWN/2020-21/R/1360 | 20 | ||||||||||||
08/02/2021 | OWN/2020-21/R/1361 | 129 | ||||||||||||
08/02/2021 | OWN/2020-21/R/1362 | 500 | ||||||||||||
08/02/2021 | OWN/2020-21/R/1363 | 26 | ||||||||||||
08/02/2021 | OWN/2020-21/R/1364 | 300 | ||||||||||||
08/02/2021 | OWN/2020-21/R/1365 | 140 | ||||||||||||
08/02/2021 | OWN/2020-21/R/1622 | 500 | ||||||||||||
08/02/2021 | OWN/2020-21/R/1623 | 2,900 | ||||||||||||
08/02/2021 | OWN/2020-21/R/1624 | 501 | ||||||||||||
08/02/2021 | OWN/2020-21/R/1625 | 1,200 | ||||||||||||
08/02/2021 | OWN/2020-21/R/1626 | 500 | ||||||||||||
08/02/2021 | OWN/2020-21/R/1627 | 300 | ||||||||||||
09/02/2021 | OWN/2020-21/R/1366 | 565 | ||||||||||||
09/02/2021 | OWN/2020-21/R/1367 | 25 | ||||||||||||
09/02/2021 | OWN/2020-21/R/1368 | 25 | ||||||||||||
09/02/2021 | OWN/2020-21/R/1369 | 430 | ||||||||||||
09/02/2021 | OWN/2020-21/R/1370 | 300 | ||||||||||||
09/02/2021 | OWN/2020-21/R/1371 | 20 | ||||||||||||
09/02/2021 | OWN/2020-21/R/1628 | 800 | ||||||||||||
09/02/2021 | OWN/2020-21/R/1629 | 500 | ||||||||||||
09/02/2021 | OWN/2020-21/R/1630 | 1,200 | ||||||||||||
09/02/2021 | OWN/2020-21/R/1631 | 500 | ||||||||||||
09/02/2021 | OWN/2020-21/R/1632 | 300 | ||||||||||||
10/02/2021 | OWN/2020-21/R/1372 | 349 | ||||||||||||
10/02/2021 | OWN/2020-21/R/1373 | 3,286 | ||||||||||||
10/02/2021 | OWN/2020-21/R/1374 | 20 | ||||||||||||
10/02/2021 | OWN/2020-21/R/1375 | 70 | ||||||||||||
10/02/2021 | OWN/2020-21/R/1376 | 20 | ||||||||||||
10/02/2021 | OWN/2020-21/R/1377 | 70 | ||||||||||||
10/02/2021 | OWN/2020-21/R/1378 | 850 | ||||||||||||
10/02/2021 | OWN/2020-21/R/1379 | 17 | ||||||||||||
10/02/2021 | OWN/2020-21/R/1380 | 300 | ||||||||||||
10/02/2021 | OWN/2020-21/R/1381 | 140 | ||||||||||||
10/02/2021 | OWN/2020-21/R/1383 | 1,000 | ||||||||||||
10/02/2021 | OWN/2020-21/R/1633 | 800 | ||||||||||||
10/02/2021 | OWN/2020-21/R/1634 | 1,600 | ||||||||||||
10/02/2021 | OWN/2020-21/R/1635 | 501 | ||||||||||||
10/02/2021 | OWN/2020-21/R/1636 | 1,200 | ||||||||||||
10/02/2021 | OWN/2020-21/R/1637 | 500 | ||||||||||||
10/02/2021 | OWN/2020-21/R/1638 | 300 | ||||||||||||
11/02/2021 | OWN/2020-21/R/1382 | 5,025 | ||||||||||||
11/02/2021 | OWN/2020-21/R/1384 | 64 | ||||||||||||
11/02/2021 | OWN/2020-21/R/1385 | 63 | ||||||||||||
11/02/2021 | OWN/2020-21/R/1386 | 300 | ||||||||||||
11/02/2021 | OWN/2020-21/R/1387 | 580 | ||||||||||||
11/02/2021 | OWN/2020-21/R/1639 | 4,000 | ||||||||||||
11/02/2021 | OWN/2020-21/R/1640 | 1,002 | ||||||||||||
11/02/2021 | OWN/2020-21/R/1641 | 1,200 | ||||||||||||
11/02/2021 | OWN/2020-21/R/1642 | 500 | ||||||||||||
11/02/2021 | OWN/2020-21/R/1643 | 300 | ||||||||||||
12/02/2021 | OWN/2020-21/R/1388 | 510 | ||||||||||||
12/02/2021 | OWN/2020-21/R/1389 | 5,743 | ||||||||||||
12/02/2021 | OWN/2020-21/R/1390 | 32 | ||||||||||||
12/02/2021 | OWN/2020-21/R/1391 | 108 | ||||||||||||
12/02/2021 | OWN/2020-21/R/1392 | 33 | ||||||||||||
12/02/2021 | OWN/2020-21/R/1393 | 107 | ||||||||||||
12/02/2021 | OWN/2020-21/R/1394 | 25 | ||||||||||||
12/02/2021 | OWN/2020-21/R/1395 | 600 | ||||||||||||
12/02/2021 | OWN/2020-21/R/1396 | 20 | ||||||||||||
12/02/2021 | OWN/2020-21/R/1644 | 800 | ||||||||||||
12/02/2021 | OWN/2020-21/R/1645 | 6,400 | ||||||||||||
12/02/2021 | OWN/2020-21/R/1646 | 501 | ||||||||||||
12/02/2021 | OWN/2020-21/R/1647 | 2,400 | ||||||||||||
12/02/2021 | OWN/2020-21/R/1648 | 1,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/1649 | 600 | ||||||||||||
15/02/2021 | OWN/2020-21/R/1397 | 728 | ||||||||||||
15/02/2021 | OWN/2020-21/R/1398 | 17,507 | ||||||||||||
15/02/2021 | OWN/2020-21/R/1399 | 60 | ||||||||||||
15/02/2021 | OWN/2020-21/R/1400 | 407 | ||||||||||||
15/02/2021 | OWN/2020-21/R/1401 | 60 | ||||||||||||
15/02/2021 | OWN/2020-21/R/1402 | 407 | ||||||||||||
15/02/2021 | OWN/2020-21/R/1403 | 36 | ||||||||||||
15/02/2021 | OWN/2020-21/R/1404 | 240 | ||||||||||||
15/02/2021 | OWN/2020-21/R/1650 | 800 | ||||||||||||
15/02/2021 | OWN/2020-21/R/1651 | 16,800 | ||||||||||||
15/02/2021 | OWN/2020-21/R/1652 | 500 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1405 | 13,433 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1406 | 258 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1407 | 258 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1408 | 300 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1653 | 800 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1654 | 12,200 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1655 | 1,581 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1656 | 1,200 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1657 | 500 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1658 | 300 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1409 | 6,641 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1410 | 153 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1411 | 152 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1412 | 715 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1413 | 120 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1660 | 8,460 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1414 | 1,459 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1415 | 22,451 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1416 | 13 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1417 | 453 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1418 | 12 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1419 | 452 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1420 | 73 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1421 | 300 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1422 | 3,300 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1423 | 20 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1661 | 1,800 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1662 | 14,600 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1663 | 1,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1664 | 300 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1424 | 3,070 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1425 | 30,674 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1426 | 49 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1427 | 525 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1428 | 51 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1429 | 526 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1430 | 153 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1431 | 600 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1665 | 4,960 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1666 | 26,900 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1667 | 500 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1668 | 2,400 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1669 | 1,000 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1670 | 600 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1432 | 8,971 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1433 | 59 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1434 | 60 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1671 | 5,600 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1435 | 1,596 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1436 | 30,106 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1437 | 31 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1438 | 462 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1439 | 31 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1440 | 462 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1441 | 60 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1442 | 140 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1443 | 300,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1672 | 1,600 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1673 | 23,267 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1674 | 500 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1444 | 2,983 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1445 | 33,814 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1446 | 74 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1447 | 427 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1448 | 74 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1449 | 428 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1450 | 745 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1451 | 150 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1452 | 300 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1453 | 40 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1675 | 1,800 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1676 | 15,300 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1677 | 500 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1678 | 1,200 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1679 | 500 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1680 | 300 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1995 | 4,175 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1454 | 4,636 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1455 | 25,478 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1456 | 58 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1457 | 473 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1458 | 57 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1459 | 473 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1460 | 232 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1461 | 20 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1681 | 3,400 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1682 | 13,600 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1683 | 500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1462 | 2,575 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1463 | 27,910 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1464 | 37 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1465 | 641 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1466 | 38 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1467 | 639 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1468 | 130 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1469 | 220 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1684 | 3,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1685 | 21,400 | ||||||||||||
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