Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/142 | 600 | 01/12/2020 | FFC/2020-21/P/24 | 166,040 | |||||||||
02/12/2020 | OWN/2020-21/R/260 | 780 | 03/12/2020 | OWN/2020-21/P/154 | 3,000 | |||||||||
03/12/2020 | OWN/2020-21/R/261 | 320 | 03/12/2020 | OWN/2020-21/P/155 | 2,000 | |||||||||
04/12/2020 | OWN/2020-21/R/143 | 20,000 | 03/12/2020 | OWN/2020-21/P/301 | 6,300 | |||||||||
04/12/2020 | OWN/2020-21/R/144 | 5,349 | 03/12/2020 | OWN/2020-21/P/302 | 1,500 | |||||||||
04/12/2020 | OWN/2020-21/R/262 | 1,841 | 03/12/2020 | OWN/2020-21/P/303 | 14,000 | |||||||||
04/12/2020 | OWN/2020-21/R/263 | 2,475 | 03/12/2020 | OWN/2020-21/P/304 | 300 | |||||||||
04/12/2020 | OWN/2020-21/R/264 | 1,475 | 03/12/2020 | OWN/2020-21/P/305 | 300 | |||||||||
08/12/2020 | OWN/2020-21/R/265 | 10,000 | 03/12/2020 | OWN/2020-21/P/306 | 2,600 | |||||||||
11/12/2020 | OWN/2020-21/R/266 | 12,000 | 04/12/2020 | OWN/2020-21/P/156 | 4,700 | |||||||||
16/12/2020 | OWN/2020-21/R/267 | 4,000 | 04/12/2020 | OWN/2020-21/P/157 | 4,700 | |||||||||
17/12/2020 | OWN/2020-21/R/145 | 600 | 04/12/2020 | OWN/2020-21/P/158 | 4,700 | |||||||||
17/12/2020 | OWN/2020-21/R/268 | 1,553 | 04/12/2020 | OWN/2020-21/P/159 | 4,698 | |||||||||
17/12/2020 | OWN/2020-21/R/269 | 347 | 04/12/2020 | OWN/2020-21/P/307 | 20,000 | |||||||||
18/12/2020 | OWN/2020-21/R/146 | 600 | 04/12/2020 | OWN/2020-21/P/308 | 15,000 | |||||||||
18/12/2020 | OWN/2020-21/R/270 | 1,780 | 04/12/2020 | OWN/2020-21/P/309 | 5,050 | |||||||||
18/12/2020 | OWN/2020-21/R/271 | 1,176 | 04/12/2020 | OWN/2020-21/P/310 | 9,025 | |||||||||
18/12/2020 | OWN/2020-21/R/272 | 1,260 | 04/12/2020 | OWN/2020-21/P/311 | 9,025 | |||||||||
19/12/2020 | OWN/2020-21/R/273 | 1,764 | 04/12/2020 | OWN/2020-21/P/312 | 3,582 | |||||||||
21/12/2020 | OWN/2020-21/R/147 | 8,000 | 16/12/2020 | OWN/2020-21/P/313 | 14,400 | |||||||||
21/12/2020 | OWN/2020-21/R/274 | 12,946 | 16/12/2020 | OWN/2020-21/P/314 | 2,000 | |||||||||
22/12/2020 | OWN/2020-21/R/148 | 7,500 | 16/12/2020 | OWN/2020-21/P/315 | 7,940 | |||||||||
22/12/2020 | OWN/2020-21/R/275 | 8,915 | 16/12/2020 | OWN/2020-21/P/316 | 600 | |||||||||
22/12/2020 | OWN/2020-21/R/276 | 13,860 | 16/12/2020 | OWN/2020-21/P/317 | 60 | |||||||||
22/12/2020 | OWN/2020-21/R/277 | 7,035 | 18/12/2020 | OWN/2020-21/P/318 | 900 | |||||||||
22/12/2020 | OWN/2020-21/R/278 | 966 | 18/12/2020 | OWN/2020-21/P/319 | 1,900 | |||||||||
22/12/2020 | OWN/2020-21/R/279 | 3,003 | 18/12/2020 | OWN/2020-21/P/320 | 1,200 | |||||||||
23/12/2020 | OWN/2020-21/R/149 | 1,200 | 27/12/2020 | OWN/2020-21/P/160 | 900 | |||||||||
23/12/2020 | OWN/2020-21/R/150 | 1,200 | 28/12/2020 | OWN/2020-21/P/161 | 5,000 | |||||||||
23/12/2020 | OWN/2020-21/R/151 | 1,200 | 28/12/2020 | OWN/2020-21/P/162 | 200 | |||||||||
23/12/2020 | OWN/2020-21/R/152 | 1,500 | 30/12/2020 | OWN/2020-21/P/163 | 432.9 | |||||||||
23/12/2020 | OWN/2020-21/R/153 | 1,200 | 30/12/2020 | OWN/2020-21/P/321 | 432.9 | |||||||||
23/12/2020 | OWN/2020-21/R/154 | 1,200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/155 | 3,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/156 | 1,500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/157 | 3,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/158 | 300 | ||||||||||||
23/12/2020 | OWN/2020-21/R/159 | 300 | ||||||||||||
23/12/2020 | OWN/2020-21/R/280 | 8,736 | ||||||||||||
23/12/2020 | OWN/2020-21/R/281 | 12,768 | ||||||||||||
23/12/2020 | OWN/2020-21/R/282 | 9,660 | ||||||||||||
23/12/2020 | OWN/2020-21/R/283 | 11,950 | ||||||||||||
23/12/2020 | OWN/2020-21/R/284 | 1,827 | ||||||||||||
23/12/2020 | OWN/2020-21/R/285 | 13,020 | ||||||||||||
23/12/2020 | OWN/2020-21/R/286 | 6,694 | ||||||||||||
23/12/2020 | OWN/2020-21/R/287 | 4,515 | ||||||||||||
23/12/2020 | OWN/2020-21/R/288 | 15,645 | ||||||||||||
23/12/2020 | OWN/2020-21/R/289 | 1,376 | ||||||||||||
23/12/2020 | OWN/2020-21/R/290 | 8,694 | ||||||||||||
24/12/2020 | OWN/2020-21/R/160 | 6,700 | ||||||||||||
24/12/2020 | OWN/2020-21/R/161 | 1,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/162 | 300 | ||||||||||||
24/12/2020 | OWN/2020-21/R/163 | 4,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/164 | 2,400 | ||||||||||||
24/12/2020 | OWN/2020-21/R/165 | 750 | ||||||||||||
24/12/2020 | OWN/2020-21/R/166 | 7,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/291 | 7,318 | ||||||||||||
24/12/2020 | OWN/2020-21/R/292 | 2,194 | ||||||||||||
24/12/2020 | OWN/2020-21/R/293 | 38,435 | ||||||||||||
24/12/2020 | OWN/2020-21/R/294 | 20,117 | ||||||||||||
24/12/2020 | OWN/2020-21/R/295 | 4,751 | ||||||||||||
24/12/2020 | OWN/2020-21/R/296 | 14,952 | ||||||||||||
24/12/2020 | OWN/2020-21/R/297 | 39,585 | ||||||||||||
24/12/2020 | OWN/2020-21/R/298 | 55,140 | ||||||||||||
25/12/2020 | OWN/2020-21/R/167 | 1,200 | ||||||||||||
25/12/2020 | OWN/2020-21/R/168 | 900 | ||||||||||||
25/12/2020 | OWN/2020-21/R/299 | 11,268 | ||||||||||||
25/12/2020 | OWN/2020-21/R/300 | 2,105 | ||||||||||||
26/12/2020 | OWN/2020-21/R/169 | 1,200 | ||||||||||||
26/12/2020 | OWN/2020-21/R/301 | 1,901 | ||||||||||||
27/12/2020 | OWN/2020-21/R/170 | 900 | ||||||||||||
28/12/2020 | OWN/2020-21/R/171 | 2,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/172 | 3,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/173 | 1,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/174 | 600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/175 | 1,950 | ||||||||||||
28/12/2020 | OWN/2020-21/R/176 | 5,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/177 | 3,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/178 | 750 | ||||||||||||
28/12/2020 | OWN/2020-21/R/302 | 7,601 | ||||||||||||
28/12/2020 | OWN/2020-21/R/303 | 7,192 | ||||||||||||
28/12/2020 | OWN/2020-21/R/304 | 6,174 | ||||||||||||
28/12/2020 | OWN/2020-21/R/305 | 1,197 | ||||||||||||
28/12/2020 | OWN/2020-21/R/306 | 10,767 | ||||||||||||
28/12/2020 | OWN/2020-21/R/307 | 8,273 | ||||||||||||
28/12/2020 | OWN/2020-21/R/308 | 588 | ||||||||||||
29/12/2020 | OWN/2020-21/R/179 | 900 | ||||||||||||
29/12/2020 | OWN/2020-21/R/180 | 6,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/181 | 3,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/182 | 1,200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/183 | 7,600 | ||||||||||||
29/12/2020 | OWN/2020-21/R/309 | 2,599 | ||||||||||||
29/12/2020 | OWN/2020-21/R/310 | 1,322 | ||||||||||||
29/12/2020 | OWN/2020-21/R/311 | 10,654 | ||||||||||||
29/12/2020 | OWN/2020-21/R/312 | 4,914 | ||||||||||||
29/12/2020 | OWN/2020-21/R/313 | 3,202 | ||||||||||||
29/12/2020 | OWN/2020-21/R/314 | 18,301 | ||||||||||||
30/12/2020 | OWN/2020-21/R/184 | 4,250 | ||||||||||||
30/12/2020 | OWN/2020-21/R/185 | 6,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/186 | 600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/315 | 6,856 | ||||||||||||
30/12/2020 | OWN/2020-21/R/316 | 2,352 | ||||||||||||
30/12/2020 | OWN/2020-21/R/317 | 2,100 | ||||||||||||
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