Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/128 | 35,359 | 01/12/2020 | OWN/2020-21/P/64 | 1,400 | 02/12/2020 | OWN/2020-21/C/102 | 47,250 | ||||||
01/12/2020 | OWN/2020-21/R/186 | 15,600 | 02/12/2020 | FFC/2020-21/P/52 | 89,000 | 02/12/2020 | OWN/2020-21/C/106 | 16,500 | ||||||
02/12/2020 | OWN/2020-21/R/129 | 23,394 | 10/12/2020 | FFC/2020-21/P/53 | 142,312 | 03/12/2020 | OWN/2020-21/C/103 | 46,140 | ||||||
03/12/2020 | OWN/2020-21/R/130 | 39,063 | 10/12/2020 | OWN/2020-21/P/65 | 2,825 | 03/12/2020 | OWN/2020-21/C/107 | 1,200 | ||||||
04/12/2020 | OWN/2020-21/R/131 | 41,998 | 10/12/2020 | OWN/2020-21/P/66 | 2,500 | 04/12/2020 | OWN/2020-21/C/108 | 25,870 | ||||||
07/12/2020 | OWN/2020-21/R/132 | 11,914 | 10/12/2020 | OWN/2020-21/P/67 | 5,664 | 04/12/2020 | OWN/2020-21/C/179 | 9,400 | ||||||
09/12/2020 | OWN/2020-21/R/133 | 14,657 | 10/12/2020 | OWN/2020-21/P/68 | 9,500 | 07/12/2020 | OWN/2020-21/C/109 | 17,100 | ||||||
10/12/2020 | OWN/2020-21/R/134 | 10,518 | 10/12/2020 | OWN/2020-21/P/69 | 8,390 | 09/12/2020 | OWN/2020-21/C/110 | 22,290 | ||||||
10/12/2020 | OWN/2020-21/R/187 | 22,300 | 10/12/2020 | OWN/2020-21/P/85 | 185,989 | 10/12/2020 | OWN/2020-21/C/111 | 15,900 | ||||||
10/12/2020 | STS/2020-21/R/28 | 87,734 | 10/12/2020 | STS/2020-21/P/17 | 272,267.4 | 10/12/2020 | OWN/2020-21/C/112 | 10,726 | ||||||
10/12/2020 | STS/2020-21/R/31 | 289,736 | 18/12/2020 | FFC/2020-21/P/54 | 230,225 | 10/12/2020 | OWN/2020-21/C/180 | 7,200 | ||||||
12/12/2020 | OWN/2020-21/R/135 | 35,912 | 23/12/2020 | FFC/2020-21/P/55 | 226,600 | 11/12/2020 | OWN/2020-21/C/113 | 22,615 | ||||||
14/12/2020 | OWN/2020-21/R/188 | 56,230 | 11/12/2020 | OWN/2020-21/C/181 | 3,630 | |||||||||
17/12/2020 | OWN/2020-21/R/136 | 18,168 | 14/12/2020 | OWN/2020-21/C/114 | 11,700 | |||||||||
18/12/2020 | OWN/2020-21/R/137 | 13,207 | 14/12/2020 | OWN/2020-21/C/182 | 14,200 | |||||||||
21/12/2020 | OWN/2020-21/R/138 | 2,603 | 16/12/2020 | OWN/2020-21/C/115 | 15,100 | |||||||||
22/12/2020 | OWN/2020-21/R/139 | 28,829 | 17/12/2020 | OWN/2020-21/C/116 | 1,960 | |||||||||
23/12/2020 | OWN/2020-21/R/140 | 32,019 | 17/12/2020 | OWN/2020-21/C/183 | 2,400 | |||||||||
24/12/2020 | OWN/2020-21/R/141 | 70,492 | 21/12/2020 | OWN/2020-21/C/117 | 19,400 | |||||||||
24/12/2020 | OWN/2020-21/R/189 | 69,400 | 21/12/2020 | OWN/2020-21/C/184 | 11,000 | |||||||||
25/12/2020 | OWN/2020-21/R/142 | 15,016 | 22/12/2020 | OWN/2020-21/C/118 | 9,902 | |||||||||
26/12/2020 | OWN/2020-21/R/143 | 11,390 | 22/12/2020 | OWN/2020-21/C/119 | 19,810 | |||||||||
26/12/2020 | STS/2020-21/R/23 | 2,719.43 | 22/12/2020 | OWN/2020-21/C/185 | 9,800 | |||||||||
26/12/2020 | STS/2020-21/R/29 | 2,760.3 | 23/12/2020 | OWN/2020-21/C/120 | 10,448 | |||||||||
28/12/2020 | OWN/2020-21/R/144 | 103,982 | 23/12/2020 | OWN/2020-21/C/186 | 5,400 | |||||||||
29/12/2020 | OWN/2020-21/R/145 | 40,797 | 24/12/2020 | OWN/2020-21/C/121 | 8,650 | |||||||||
30/12/2020 | OWN/2020-21/R/146 | 14,074 | 24/12/2020 | OWN/2020-21/C/187 | 7,000 | |||||||||
30/12/2020 | OWN/2020-21/R/147 | 5,153 | 25/12/2020 | OWN/2020-21/C/188 | 3,600 | |||||||||
30/12/2020 | OWN/2020-21/R/190 | 27,350 | 26/12/2020 | OWN/2020-21/C/122 | 1,640 | |||||||||
31/12/2020 | STS/2020-21/R/33 | 6,359 | 28/12/2020 | OWN/2020-21/C/123 | 44,739 | |||||||||
31/12/2020 | XVFC/2020-21/R/3 | 33,729 | 28/12/2020 | OWN/2020-21/C/124 | 30,120 | |||||||||
28/12/2020 | OWN/2020-21/C/125 | 114,280 | ||||||||||||
28/12/2020 | OWN/2020-21/C/189 | 67,500 | ||||||||||||
29/12/2020 | OWN/2020-21/C/126 | 20,000 | ||||||||||||
29/12/2020 | OWN/2020-21/C/127 | 12,590 | ||||||||||||
29/12/2020 | OWN/2020-21/C/190 | 11,000 | ||||||||||||
30/12/2020 | OWN/2020-21/C/128 | 1,433 | ||||||||||||
30/12/2020 | OWN/2020-21/C/129 | 10,000 | ||||||||||||
31/12/2020 | OWN/2020-21/C/130 | 14,470 | ||||||||||||
31/12/2020 | OWN/2020-21/C/131 | 4,000 | ||||||||||||
31/12/2020 | OWN/2020-21/C/132 | 5,153 | ||||||||||||
31/12/2020 | OWN/2020-21/C/191 | 5,850 | ||||||||||||
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