Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/755 | 32,282 | 02/12/2020 | OWN/2020-21/P/237 | 84,527 | 01/12/2020 | OWN/2020-21/C/114 | 43,500 | ||||||
01/12/2020 | OWN/2020-21/R/756 | 930 | 03/12/2020 | OWN/2020-21/P/238 | 5,000 | 01/12/2020 | OWN/2020-21/C/115 | 20,000 | ||||||
01/12/2020 | OWN/2020-21/R/757 | 930 | 03/12/2020 | OWN/2020-21/P/239 | 6,655 | 02/12/2020 | OWN/2020-21/C/116 | 72,000 | ||||||
01/12/2020 | OWN/2020-21/R/758 | 880 | 03/12/2020 | OWN/2020-21/P/240 | 100,213 | 02/12/2020 | OWN/2020-21/C/117 | 29,000 | ||||||
01/12/2020 | OWN/2020-21/R/759 | 6,000 | 03/12/2020 | OWN/2020-21/P/241 | 7,195 | 03/12/2020 | OWN/2020-21/C/118 | 14,000 | ||||||
01/12/2020 | OWN/2020-21/R/760 | 17,000 | 04/12/2020 | OWN/2020-21/P/242 | 41,418 | 04/12/2020 | OWN/2020-21/C/119 | 22,000 | ||||||
01/12/2020 | OWN/2020-21/R/761 | 1,391 | 05/12/2020 | FFC/2020-21/P/39 | 86,061 | 04/12/2020 | OWN/2020-21/C/120 | 130,966 | ||||||
01/12/2020 | OWN/2020-21/R/762 | 4,000 | 05/12/2020 | OWN/2020-21/P/243 | 63,053 | 05/12/2020 | OWN/2020-21/C/121 | 15,000 | ||||||
01/12/2020 | OWN/2020-21/R/763 | 1,175 | 09/12/2020 | OWN/2020-21/P/244 | 14,220 | 05/12/2020 | OWN/2020-21/C/122 | 18,500 | ||||||
01/12/2020 | OWN/2020-21/R/764 | 2,299 | 11/12/2020 | OWN/2020-21/P/245 | 20,000 | 07/12/2020 | OWN/2020-21/C/123 | 17,000 | ||||||
02/12/2020 | OWN/2020-21/R/765 | 63,465 | 14/12/2020 | OWN/2020-21/P/246 | 3,443 | 07/12/2020 | OWN/2020-21/C/124 | 10,000 | ||||||
02/12/2020 | OWN/2020-21/R/766 | 1,020 | 14/12/2020 | XVFC/2020-21/P/1 | 110,979 | 08/12/2020 | OWN/2020-21/C/125 | 14,288 | ||||||
02/12/2020 | OWN/2020-21/R/767 | 1,030 | 15/12/2020 | OWN/2020-21/P/247 | 50,000 | 08/12/2020 | OWN/2020-21/C/126 | 12,500 | ||||||
02/12/2020 | OWN/2020-21/R/768 | 660 | 15/12/2020 | OWN/2020-21/P/248 | 7,026 | 09/12/2020 | OWN/2020-21/C/127 | 35,000 | ||||||
02/12/2020 | OWN/2020-21/R/769 | 5,000 | 15/12/2020 | OWN/2020-21/P/249 | 7,810 | 09/12/2020 | OWN/2020-21/C/128 | 7,000 | ||||||
02/12/2020 | OWN/2020-21/R/770 | 2,554 | 19/12/2020 | OWN/2020-21/P/250 | 15,000 | 10/12/2020 | OWN/2020-21/C/129 | 15,000 | ||||||
02/12/2020 | OWN/2020-21/R/771 | 400 | 21/12/2020 | OWN/2020-21/P/251 | 58,630 | 10/12/2020 | OWN/2020-21/C/130 | 6,000 | ||||||
02/12/2020 | OWN/2020-21/R/772 | 12,869 | 22/12/2020 | OWN/2020-21/P/252 | 77,330 | 11/12/2020 | OWN/2020-21/C/131 | 26,000 | ||||||
02/12/2020 | OWN/2020-21/R/773 | 5,000 | 23/12/2020 | FFC/2020-21/P/40 | 208,035 | 11/12/2020 | OWN/2020-21/C/249 | 14,000 | ||||||
02/12/2020 | OWN/2020-21/R/774 | 3,600 | 23/12/2020 | FFC/2020-21/P/41 | 1,500,000 | 14/12/2020 | OWN/2020-21/C/132 | 38,000 | ||||||
03/12/2020 | OWN/2020-21/R/775 | 41,824 | 23/12/2020 | OWN/2020-21/P/253 | 1,728,539 | 14/12/2020 | OWN/2020-21/C/133 | 15,000 | ||||||
03/12/2020 | OWN/2020-21/R/776 | 1,038 | 24/12/2020 | OWN/2020-21/P/254 | 88 | 15/12/2020 | OWN/2020-21/C/134 | 35,400 | ||||||
03/12/2020 | OWN/2020-21/R/777 | 1,000 | 26/12/2020 | OWN/2020-21/P/255 | 881,896 | 15/12/2020 | OWN/2020-21/C/135 | 122,500 | ||||||
03/12/2020 | OWN/2020-21/R/778 | 2,600 | 28/12/2020 | OWN/2020-21/P/256 | 1,087,139 | 16/12/2020 | OWN/2020-21/C/136 | 44,000 | ||||||
03/12/2020 | OWN/2020-21/R/779 | 1,479 | 28/12/2020 | OWN/2020-21/P/257 | 40,711 | 17/12/2020 | OWN/2020-21/C/137 | 53,000 | ||||||
03/12/2020 | OWN/2020-21/R/780 | 4,000 | 28/12/2020 | OWN/2020-21/P/258 | 5,050 | 17/12/2020 | OWN/2020-21/C/138 | 36,000 | ||||||
03/12/2020 | OWN/2020-21/R/781 | 11,731 | 28/12/2020 | OWN/2020-21/P/259 | 10,000 | 18/12/2020 | OWN/2020-21/C/139 | 25,000 | ||||||
03/12/2020 | OWN/2020-21/R/782 | 5,000 | 28/12/2020 | OWN/2020-21/P/260 | 295,273 | 18/12/2020 | OWN/2020-21/C/140 | 185,000 | ||||||
03/12/2020 | OWN/2020-21/R/783 | 7,200 | 28/12/2020 | OWN/2020-21/P/261 | 279,500 | 18/12/2020 | OWN/2020-21/C/240 | 42,846 | ||||||
03/12/2020 | OWN/2020-21/R/784 | 53,781 | 28/12/2020 | OWN/2020-21/P/262 | 150,000 | 19/12/2020 | OWN/2020-21/C/141 | 29,000 | ||||||
04/12/2020 | OWN/2020-21/R/785 | 2,040 | 29/12/2020 | OWN/2020-21/P/263 | 520,218 | 19/12/2020 | OWN/2020-21/C/142 | 11,000 | ||||||
04/12/2020 | OWN/2020-21/R/786 | 1,940 | 29/12/2020 | OWN/2020-21/P/264 | 18,645 | 21/12/2020 | OWN/2020-21/C/143 | 31,500 | ||||||
04/12/2020 | OWN/2020-21/R/787 | 5,960 | 21/12/2020 | OWN/2020-21/C/144 | 147,900 | |||||||||
04/12/2020 | OWN/2020-21/R/788 | 18,000 | 22/12/2020 | OWN/2020-21/C/145 | 124,000 | |||||||||
04/12/2020 | OWN/2020-21/R/789 | 1,995 | 22/12/2020 | OWN/2020-21/C/146 | 50,000 | |||||||||
04/12/2020 | OWN/2020-21/R/790 | 16,965 | 23/12/2020 | OWN/2020-21/C/147 | 232,534 | |||||||||
04/12/2020 | OWN/2020-21/R/791 | 5,000 | 23/12/2020 | OWN/2020-21/C/148 | 50,000 | |||||||||
04/12/2020 | OWN/2020-21/R/792 | 3,600 | 24/12/2020 | OWN/2020-21/C/149 | 30,000 | |||||||||
05/12/2020 | OWN/2020-21/R/793 | 20,651 | 24/12/2020 | OWN/2020-21/C/241 | 1,000,000 | |||||||||
07/12/2020 | OWN/2020-21/R/794 | 35,050 | 26/12/2020 | OWN/2020-21/C/150 | 17,500 | |||||||||
08/12/2020 | OWN/2020-21/R/795 | 28,514 | 28/12/2020 | OWN/2020-21/C/151 | 155,000 | |||||||||
09/12/2020 | OWN/2020-21/R/796 | 41,182 | 29/12/2020 | OWN/2020-21/C/152 | 129,000 | |||||||||
09/12/2020 | OWN/2020-21/R/797 | 1,300 | 29/12/2020 | OWN/2020-21/C/153 | 50,000 | |||||||||
09/12/2020 | OWN/2020-21/R/798 | 1,300 | 30/12/2020 | OWN/2020-21/C/154 | 139,268 | |||||||||
09/12/2020 | OWN/2020-21/R/799 | 760 | ||||||||||||
09/12/2020 | OWN/2020-21/R/800 | 1,723 | ||||||||||||
09/12/2020 | OWN/2020-21/R/801 | 500 | ||||||||||||
09/12/2020 | OWN/2020-21/R/802 | 4,390 | ||||||||||||
09/12/2020 | OWN/2020-21/R/803 | 1,800 | ||||||||||||
10/12/2020 | OWN/2020-21/R/804 | 39,095 | ||||||||||||
11/12/2020 | OWN/2020-21/R/805 | 16,911 | ||||||||||||
11/12/2020 | OWN/2020-21/R/806 | 950 | ||||||||||||
11/12/2020 | OWN/2020-21/R/807 | 950 | ||||||||||||
11/12/2020 | OWN/2020-21/R/808 | 1,440 | ||||||||||||
11/12/2020 | OWN/2020-21/R/809 | 3,000 | ||||||||||||
11/12/2020 | OWN/2020-21/R/810 | 642 | ||||||||||||
11/12/2020 | OWN/2020-21/R/811 | 1,700 | ||||||||||||
11/12/2020 | OWN/2020-21/R/812 | 9,556 | ||||||||||||
11/12/2020 | OWN/2020-21/R/813 | 5,000 | ||||||||||||
11/12/2020 | OWN/2020-21/R/814 | 7,200 | ||||||||||||
12/12/2020 | OWN/2020-21/R/815 | 22,126 | ||||||||||||
14/12/2020 | OWN/2020-21/R/816 | 30,838 | ||||||||||||
14/12/2020 | OWN/2020-21/R/817 | 1,080 | ||||||||||||
14/12/2020 | OWN/2020-21/R/818 | 1,080 | ||||||||||||
14/12/2020 | OWN/2020-21/R/819 | 740 | ||||||||||||
14/12/2020 | OWN/2020-21/R/820 | 35,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/821 | 1,256 | ||||||||||||
14/12/2020 | OWN/2020-21/R/822 | 1,500 | ||||||||||||
14/12/2020 | OWN/2020-21/R/823 | 14,400 | ||||||||||||
14/12/2020 | OWN/2020-21/R/824 | 5,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/825 | 3,600 | ||||||||||||
15/12/2020 | OWN/2020-21/R/826 | 82,234 | ||||||||||||
15/12/2020 | OWN/2020-21/R/827 | 2,500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/828 | 2,488 | ||||||||||||
15/12/2020 | OWN/2020-21/R/829 | 1,700 | ||||||||||||
15/12/2020 | OWN/2020-21/R/830 | 3,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/831 | 20,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/832 | 2,571 | ||||||||||||
15/12/2020 | OWN/2020-21/R/833 | 3,392 | ||||||||||||
15/12/2020 | OWN/2020-21/R/834 | 22,609 | ||||||||||||
15/12/2020 | OWN/2020-21/R/835 | 1,800 | ||||||||||||
15/12/2020 | OWN/2020-21/R/837 | 1,198 | ||||||||||||
16/12/2020 | OWN/2020-21/R/1432 | 1,816 | ||||||||||||
16/12/2020 | OWN/2020-21/R/836 | 45,622 | ||||||||||||
16/12/2020 | OWN/2020-21/R/838 | 1,160 | ||||||||||||
16/12/2020 | OWN/2020-21/R/839 | 220 | ||||||||||||
16/12/2020 | OWN/2020-21/R/840 | 3,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/841 | 10,500 | ||||||||||||
16/12/2020 | OWN/2020-21/R/842 | 1,702 | ||||||||||||
16/12/2020 | OWN/2020-21/R/843 | 252,483 | ||||||||||||
16/12/2020 | OWN/2020-21/R/844 | 100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/845 | 8,085 | ||||||||||||
16/12/2020 | OWN/2020-21/R/846 | 5,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/847 | 1,800 | ||||||||||||
17/12/2020 | OWN/2020-21/R/848 | 54,847 | ||||||||||||
17/12/2020 | OWN/2020-21/R/849 | 1,290 | ||||||||||||
17/12/2020 | OWN/2020-21/R/850 | 1,290 | ||||||||||||
17/12/2020 | OWN/2020-21/R/851 | 1,620 | ||||||||||||
17/12/2020 | OWN/2020-21/R/852 | 3,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/853 | 1,315 | ||||||||||||
17/12/2020 | OWN/2020-21/R/854 | 6,500 | ||||||||||||
17/12/2020 | OWN/2020-21/R/855 | 77,497 | ||||||||||||
17/12/2020 | OWN/2020-21/R/856 | 3,980 | ||||||||||||
17/12/2020 | OWN/2020-21/R/857 | 500 | ||||||||||||
17/12/2020 | OWN/2020-21/R/858 | 9,992 | ||||||||||||
17/12/2020 | OWN/2020-21/R/859 | 2,700 | ||||||||||||
18/12/2020 | OWN/2020-21/R/860 | 138,722 | ||||||||||||
18/12/2020 | OWN/2020-21/R/861 | 4,110 | ||||||||||||
18/12/2020 | OWN/2020-21/R/862 | 4,110 | ||||||||||||
18/12/2020 | OWN/2020-21/R/863 | 400 | ||||||||||||
18/12/2020 | OWN/2020-21/R/864 | 35,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/865 | 4,025 | ||||||||||||
18/12/2020 | OWN/2020-21/R/866 | 2,150 | ||||||||||||
18/12/2020 | OWN/2020-21/R/867 | 18,872 | ||||||||||||
18/12/2020 | OWN/2020-21/R/868 | 900 | ||||||||||||
19/12/2020 | OWN/2020-21/R/869 | 36,758 | ||||||||||||
21/12/2020 | OWN/2020-21/R/870 | 209,643 | ||||||||||||
21/12/2020 | OWN/2020-21/R/871 | 6,250 | ||||||||||||
21/12/2020 | OWN/2020-21/R/872 | 6,250 | ||||||||||||
21/12/2020 | OWN/2020-21/R/873 | 2,080 | ||||||||||||
21/12/2020 | OWN/2020-21/R/874 | 6,489 | ||||||||||||
21/12/2020 | OWN/2020-21/R/875 | 900 | ||||||||||||
21/12/2020 | OWN/2020-21/R/876 | 59,400 | ||||||||||||
21/12/2020 | OWN/2020-21/R/877 | 5,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/878 | 1,800 | ||||||||||||
22/12/2020 | OWN/2020-21/R/879 | 73,935 | ||||||||||||
22/12/2020 | OWN/2020-21/R/880 | 2,120 | ||||||||||||
22/12/2020 | OWN/2020-21/R/881 | 2,120 | ||||||||||||
22/12/2020 | OWN/2020-21/R/882 | 2,508 | ||||||||||||
22/12/2020 | OWN/2020-21/R/883 | 1,500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/884 | 26,100 | ||||||||||||
22/12/2020 | OWN/2020-21/R/885 | 5,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/886 | 1,800 | ||||||||||||
23/12/2020 | OWN/2020-21/R/1433 | 61,180 | ||||||||||||
23/12/2020 | OWN/2020-21/R/887 | 216,022 | ||||||||||||
23/12/2020 | OWN/2020-21/R/888 | 6,040 | ||||||||||||
23/12/2020 | OWN/2020-21/R/889 | 5,940 | ||||||||||||
23/12/2020 | OWN/2020-21/R/890 | 22,440 | ||||||||||||
23/12/2020 | OWN/2020-21/R/891 | 7,700 | ||||||||||||
23/12/2020 | OWN/2020-21/R/892 | 6,864 | ||||||||||||
23/12/2020 | OWN/2020-21/R/893 | 14 | ||||||||||||
23/12/2020 | OWN/2020-21/R/894 | 313,546 | ||||||||||||
24/12/2020 | OWN/2020-21/R/895 | 47,525 | ||||||||||||
24/12/2020 | OWN/2020-21/R/896 | 1,980 | ||||||||||||
24/12/2020 | OWN/2020-21/R/897 | 1,980 | ||||||||||||
24/12/2020 | OWN/2020-21/R/898 | 3,060 | ||||||||||||
24/12/2020 | OWN/2020-21/R/899 | 6,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/900 | 1,204 | ||||||||||||
24/12/2020 | OWN/2020-21/R/901 | 375,254 | ||||||||||||
24/12/2020 | OWN/2020-21/R/902 | 26,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/903 | 25,040 | ||||||||||||
24/12/2020 | OWN/2020-21/R/904 | 500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/905 | 14,356 | ||||||||||||
24/12/2020 | OWN/2020-21/R/906 | 175 | ||||||||||||
26/12/2020 | OWN/2020-21/R/907 | 28,247 | ||||||||||||
26/12/2020 | OWN/2020-21/R/908 | 590 | ||||||||||||
26/12/2020 | OWN/2020-21/R/909 | 590 | ||||||||||||
26/12/2020 | OWN/2020-21/R/910 | 21,040 | ||||||||||||
26/12/2020 | OWN/2020-21/R/911 | 3,000 | ||||||||||||
26/12/2020 | OWN/2020-21/R/912 | 17,500 | ||||||||||||
26/12/2020 | OWN/2020-21/R/913 | 822 | ||||||||||||
26/12/2020 | OWN/2020-21/R/914 | 4,554,170 | ||||||||||||
26/12/2020 | OWN/2020-21/R/915 | 9,351 | ||||||||||||
26/12/2020 | OWN/2020-21/R/916 | 8,100 | ||||||||||||
26/12/2020 | OWN/2020-21/R/917 | 5,000 | ||||||||||||
26/12/2020 | OWN/2020-21/R/918 | 900 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/2 | 27,848 | ||||||||||||
28/12/2020 | OWN/2020-21/R/919 | 171,933 | ||||||||||||
28/12/2020 | OWN/2020-21/R/920 | 2,350 | ||||||||||||
28/12/2020 | OWN/2020-21/R/921 | 2,350 | ||||||||||||
28/12/2020 | OWN/2020-21/R/922 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/923 | 9,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/924 | 5,770 | ||||||||||||
28/12/2020 | OWN/2020-21/R/925 | 1,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/926 | 27,547 | ||||||||||||
29/12/2020 | OWN/2020-21/R/927 | 111,250 | ||||||||||||
29/12/2020 | OWN/2020-21/R/928 | 1,830 | ||||||||||||
29/12/2020 | OWN/2020-21/R/929 | 1,830 | ||||||||||||
29/12/2020 | OWN/2020-21/R/930 | 1,320 | ||||||||||||
29/12/2020 | OWN/2020-21/R/931 | 4,138 | ||||||||||||
29/12/2020 | OWN/2020-21/R/932 | 1,500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/933 | 15,500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/934 | 900 | ||||||||||||
30/12/2020 | OWN/2020-21/R/935 | 150,983 | ||||||||||||
30/12/2020 | OWN/2020-21/R/936 | 3,470 | ||||||||||||
30/12/2020 | OWN/2020-21/R/937 | 3,412 | ||||||||||||
30/12/2020 | OWN/2020-21/R/938 | 900 | ||||||||||||
30/12/2020 | OWN/2020-21/R/939 | 5,389 | ||||||||||||
30/12/2020 | OWN/2020-21/R/940 | 400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/941 | 19,631 | ||||||||||||
30/12/2020 | OWN/2020-21/R/942 | 10,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/943 | 900 | ||||||||||||
31/12/2020 | OWN/2020-21/R/944 | 29,723 | ||||||||||||
|