Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/299 | 100 | 02/12/2020 | FFC/2020-21/P/30 | 13,727 | 02/12/2020 | FFC/2020-21/C/5 | 117 | ||||||
01/12/2020 | OWN/2020-21/R/300 | 590 | 09/12/2020 | OWN/2020-21/P/56 | 370 | 15/12/2020 | OWN/2020-21/C/21 | 8,370 | ||||||
01/12/2020 | OWN/2020-21/R/301 | 1,000 | 15/12/2020 | OWN/2020-21/P/53 | 16,672 | 18/12/2020 | OWN/2020-21/C/19 | 7,450 | ||||||
02/12/2020 | FFC/2020-21/R/11 | 3,410 | 15/12/2020 | OWN/2020-21/P/54 | 5,245 | 18/12/2020 | OWN/2020-21/C/22 | 6,950 | ||||||
08/12/2020 | OWN/2020-21/R/302 | 1,000 | 21/12/2020 | OWN/2020-21/P/55 | 1,400 | 22/12/2020 | OWN/2020-21/C/20 | 10,640 | ||||||
08/12/2020 | OWN/2020-21/R/303 | 45 | 29/12/2020 | OWN/2020-21/P/57 | 1,700 | 25/12/2020 | OWN/2020-21/C/23 | 12,230 | ||||||
08/12/2020 | OWN/2020-21/R/304 | 3,524 | 30/12/2020 | OWN/2020-21/P/58 | 3,636 | |||||||||
08/12/2020 | OWN/2020-21/R/305 | 100 | 30/12/2020 | OWN/2020-21/P/59 | 12,000 | |||||||||
08/12/2020 | OWN/2020-21/R/306 | 500 | 31/12/2020 | OWN/2020-21/P/48 | 11,600 | |||||||||
08/12/2020 | OWN/2020-21/R/307 | 672 | 31/12/2020 | OWN/2020-21/P/60 | 10,490 | |||||||||
08/12/2020 | OWN/2020-21/R/308 | 500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/247 | 1,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/248 | 500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/249 | 400 | ||||||||||||
15/12/2020 | OWN/2020-21/R/250 | 1,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/309 | 500 | ||||||||||||
16/12/2020 | OWN/2020-21/R/251 | 1,200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/252 | 1,200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/253 | 1,200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/254 | 1,200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/255 | 1,200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/256 | 250 | ||||||||||||
16/12/2020 | OWN/2020-21/R/257 | 1,200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/401 | 2,004 | ||||||||||||
18/12/2020 | OWN/2020-21/R/310 | 300 | ||||||||||||
18/12/2020 | OWN/2020-21/R/311 | 10,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/312 | 687 | ||||||||||||
18/12/2020 | OWN/2020-21/R/313 | 257 | ||||||||||||
18/12/2020 | OWN/2020-21/R/314 | 1,053 | ||||||||||||
18/12/2020 | OWN/2020-21/R/315 | 500 | ||||||||||||
21/12/2020 | OWN/2020-21/R/316 | 377 | ||||||||||||
21/12/2020 | OWN/2020-21/R/317 | 667 | ||||||||||||
21/12/2020 | OWN/2020-21/R/318 | 792 | ||||||||||||
21/12/2020 | OWN/2020-21/R/319 | 552 | ||||||||||||
21/12/2020 | OWN/2020-21/R/320 | 200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/321 | 150 | ||||||||||||
21/12/2020 | OWN/2020-21/R/322 | 1,377 | ||||||||||||
21/12/2020 | OWN/2020-21/R/323 | 2,316 | ||||||||||||
21/12/2020 | OWN/2020-21/R/324 | 100 | ||||||||||||
21/12/2020 | OWN/2020-21/R/325 | 100 | ||||||||||||
21/12/2020 | OWN/2020-21/R/326 | 666 | ||||||||||||
21/12/2020 | OWN/2020-21/R/327 | 1,415 | ||||||||||||
21/12/2020 | OWN/2020-21/R/328 | 311 | ||||||||||||
22/12/2020 | OWN/2020-21/R/329 | 1,171 | ||||||||||||
22/12/2020 | OWN/2020-21/R/330 | 311 | ||||||||||||
23/12/2020 | OWN/2020-21/R/258 | 1,200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/259 | 1,200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/260 | 1,200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/262 | 1,200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/331 | 1,054 | ||||||||||||
23/12/2020 | OWN/2020-21/R/332 | 1,754 | ||||||||||||
23/12/2020 | OWN/2020-21/R/333 | 566 | ||||||||||||
24/12/2020 | OWN/2020-21/R/261 | 1,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/263 | 250 | ||||||||||||
24/12/2020 | OWN/2020-21/R/264 | 1,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/265 | 1,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/266 | 1,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/267 | 1,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/268 | 700 | ||||||||||||
24/12/2020 | OWN/2020-21/R/269 | 200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/334 | 244 | ||||||||||||
24/12/2020 | OWN/2020-21/R/335 | 1,721 | ||||||||||||
24/12/2020 | OWN/2020-21/R/336 | 1,721 | ||||||||||||
24/12/2020 | OWN/2020-21/R/337 | 1,721 | ||||||||||||
24/12/2020 | OWN/2020-21/R/338 | 859 | ||||||||||||
24/12/2020 | OWN/2020-21/R/339 | 1,263 | ||||||||||||
24/12/2020 | OWN/2020-21/R/340 | 294 | ||||||||||||
24/12/2020 | OWN/2020-21/R/341 | 903 | ||||||||||||
24/12/2020 | OWN/2020-21/R/342 | 1,421 | ||||||||||||
24/12/2020 | OWN/2020-21/R/343 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/344 | 863 | ||||||||||||
24/12/2020 | OWN/2020-21/R/345 | 478 | ||||||||||||
24/12/2020 | OWN/2020-21/R/346 | 261 | ||||||||||||
24/12/2020 | OWN/2020-21/R/347 | 1,991 | ||||||||||||
25/12/2020 | OWN/2020-21/R/271 | 500 | ||||||||||||
25/12/2020 | OWN/2020-21/R/272 | 1,500 | ||||||||||||
25/12/2020 | OWN/2020-21/R/273 | 250 | ||||||||||||
25/12/2020 | OWN/2020-21/R/274 | 250 | ||||||||||||
25/12/2020 | OWN/2020-21/R/275 | 1,200 | ||||||||||||
25/12/2020 | OWN/2020-21/R/276 | 1,200 | ||||||||||||
25/12/2020 | OWN/2020-21/R/277 | 250 | ||||||||||||
25/12/2020 | OWN/2020-21/R/278 | 250 | ||||||||||||
25/12/2020 | OWN/2020-21/R/279 | 100 | ||||||||||||
25/12/2020 | OWN/2020-21/R/280 | 375 | ||||||||||||
25/12/2020 | OWN/2020-21/R/281 | 150 | ||||||||||||
28/12/2020 | OWN/2020-21/R/270 | 250 | ||||||||||||
28/12/2020 | OWN/2020-21/R/348 | 1,010 | ||||||||||||
28/12/2020 | OWN/2020-21/R/349 | 160 | ||||||||||||
28/12/2020 | OWN/2020-21/R/350 | 954 | ||||||||||||
28/12/2020 | OWN/2020-21/R/351 | 326 | ||||||||||||
28/12/2020 | OWN/2020-21/R/352 | 498 | ||||||||||||
28/12/2020 | OWN/2020-21/R/353 | 1,734 | ||||||||||||
29/12/2020 | OWN/2020-21/R/354 | 1,549 | ||||||||||||
29/12/2020 | OWN/2020-21/R/355 | 100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/356 | 500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/357 | 2,343 | ||||||||||||
30/12/2020 | OWN/2020-21/R/358 | 111 | ||||||||||||
30/12/2020 | OWN/2020-21/R/359 | 550 | ||||||||||||
30/12/2020 | OWN/2020-21/R/360 | 1,000 | ||||||||||||
|