Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/123 | 1,802 | 01/12/2020 | OWN/2020-21/P/60 | 3,100 | 01/12/2020 | OWN/2020-21/C/32 | 5,100 | ||||||
01/12/2020 | OWN/2020-21/R/30 | 1,700 | 04/12/2020 | FFC/2020-21/P/16 | 127,000 | 01/12/2020 | OWN/2020-21/C/81 | 2,200 | ||||||
01/12/2020 | XVFC/2020-21/R/1 | 692,155 | 07/12/2020 | OWN/2020-21/P/61 | 10,000 | 02/12/2020 | OWN/2020-21/C/33 | 3,000 | ||||||
01/12/2020 | XVFC/2020-21/R/2 | 4,437 | 09/12/2020 | OWN/2020-21/P/47 | 16,568 | 03/12/2020 | OWN/2020-21/C/77 | 400 | ||||||
02/12/2020 | OWN/2020-21/R/124 | 433 | 10/12/2020 | OWN/2020-21/P/62 | 4,000 | 04/12/2020 | OWN/2020-21/C/34 | 3,800 | ||||||
02/12/2020 | OWN/2020-21/R/57 | 3,000 | 12/12/2020 | OWN/2020-21/P/48 | 4,500 | 04/12/2020 | OWN/2020-21/C/78 | 2,550 | ||||||
04/12/2020 | OWN/2020-21/R/125 | 2,466 | 14/12/2020 | OWN/2020-21/P/63 | 950 | 05/12/2020 | OWN/2020-21/C/35 | 2,500 | ||||||
04/12/2020 | OWN/2020-21/R/58 | 3,800 | 16/12/2020 | OWN/2020-21/P/49 | 11,877 | 07/12/2020 | OWN/2020-21/C/36 | 5,600 | ||||||
05/12/2020 | OWN/2020-21/R/59 | 4,000 | 17/12/2020 | OWN/2020-21/P/50 | 8,034 | 07/12/2020 | OWN/2020-21/C/79 | 600 | ||||||
06/12/2020 | OWN/2020-21/R/126 | 501 | 17/12/2020 | OWN/2020-21/P/64 | 5,000 | 09/12/2020 | OWN/2020-21/C/37 | 4,800 | ||||||
06/12/2020 | OWN/2020-21/R/60 | 3,300 | 17/12/2020 | OWN/2020-21/P/65 | 10 | 10/12/2020 | OWN/2020-21/C/80 | 3,140 | ||||||
07/12/2020 | OWN/2020-21/R/127 | 150 | 18/12/2020 | OWN/2020-21/P/51 | 8,034 | 12/12/2020 | OWN/2020-21/C/38 | 2,800 | ||||||
07/12/2020 | OWN/2020-21/R/61 | 1,000 | 26/12/2020 | OWN/2020-21/P/66 | 271 | 14/12/2020 | OWN/2020-21/C/39 | 9,600 | ||||||
09/12/2020 | OWN/2020-21/R/62 | 5,500 | 28/12/2020 | OWN/2020-21/P/67 | 1,200 | 14/12/2020 | OWN/2020-21/C/82 | 16,000 | ||||||
10/12/2020 | OWN/2020-21/R/128 | 3,141 | 31/12/2020 | OWN/2020-21/P/81 | 355 | 15/12/2020 | OWN/2020-21/C/40 | 3,150 | ||||||
10/12/2020 | OWN/2020-21/R/129 | 30,000 | 15/12/2020 | OWN/2020-21/C/83 | 3,300 | |||||||||
12/12/2020 | OWN/2020-21/R/130 | 2,430 | 16/12/2020 | OWN/2020-21/C/41 | 10,400 | |||||||||
12/12/2020 | OWN/2020-21/R/63 | 6,300 | 16/12/2020 | OWN/2020-21/C/84 | 9,900 | |||||||||
13/12/2020 | OWN/2020-21/R/131 | 2,658 | 17/12/2020 | OWN/2020-21/C/42 | 2,800 | |||||||||
13/12/2020 | OWN/2020-21/R/64 | 2,000 | 17/12/2020 | OWN/2020-21/C/85 | 2,600 | |||||||||
14/12/2020 | OWN/2020-21/R/132 | 11,781 | 18/12/2020 | OWN/2020-21/C/43 | 9,400 | |||||||||
14/12/2020 | OWN/2020-21/R/65 | 4,400 | 18/12/2020 | OWN/2020-21/C/86 | 11,700 | |||||||||
15/12/2020 | OWN/2020-21/R/133 | 3,373 | 19/12/2020 | OWN/2020-21/C/45 | 5,600 | |||||||||
15/12/2020 | OWN/2020-21/R/66 | 3,150 | 20/12/2020 | OWN/2020-21/C/46 | 4,800 | |||||||||
16/12/2020 | OWN/2020-21/R/135 | 9,780 | 21/12/2020 | OWN/2020-21/C/87 | 11,600 | |||||||||
16/12/2020 | OWN/2020-21/R/67 | 13,400 | 22/12/2020 | OWN/2020-21/C/88 | 9,900 | |||||||||
17/12/2020 | OWN/2020-21/R/136 | 2,553 | 23/12/2020 | OWN/2020-21/C/47 | 4,300 | |||||||||
17/12/2020 | OWN/2020-21/R/68 | 2,800 | 23/12/2020 | OWN/2020-21/C/89 | 5,800 | |||||||||
18/12/2020 | OWN/2020-21/R/137 | 12,973 | 24/12/2020 | OWN/2020-21/C/48 | 4,900 | |||||||||
18/12/2020 | OWN/2020-21/R/69 | 9,400 | 24/12/2020 | OWN/2020-21/C/50 | 600 | |||||||||
19/12/2020 | OWN/2020-21/R/138 | 9,986 | 25/12/2020 | OWN/2020-21/C/90 | 4,900 | |||||||||
19/12/2020 | OWN/2020-21/R/70 | 5,600 | 28/12/2020 | OWN/2020-21/C/51 | 7,100 | |||||||||
20/12/2020 | OWN/2020-21/R/139 | 9,822 | 28/12/2020 | OWN/2020-21/C/91 | 3,500 | |||||||||
20/12/2020 | OWN/2020-21/R/71 | 4,800 | 29/12/2020 | OWN/2020-21/C/49 | 1,000 | |||||||||
22/12/2020 | OWN/2020-21/R/140 | 3,962 | 30/12/2020 | OWN/2020-21/C/92 | 400 | |||||||||
22/12/2020 | OWN/2020-21/R/72 | 3,300 | ||||||||||||
23/12/2020 | OWN/2020-21/R/141 | 2,253 | ||||||||||||
23/12/2020 | OWN/2020-21/R/73 | 1,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/142 | 5,887 | ||||||||||||
24/12/2020 | OWN/2020-21/R/74 | 4,940 | ||||||||||||
25/12/2020 | OWN/2020-21/R/143 | 488 | ||||||||||||
26/12/2020 | FFC/2020-21/R/4 | 19,224 | ||||||||||||
26/12/2020 | OWN/2020-21/R/144 | 1,586 | ||||||||||||
26/12/2020 | OWN/2020-21/R/75 | 4,200 | ||||||||||||
27/12/2020 | OWN/2020-21/R/145 | 1,603 | ||||||||||||
27/12/2020 | OWN/2020-21/R/76 | 1,900 | ||||||||||||
28/12/2020 | OWN/2020-21/R/146 | 353 | ||||||||||||
28/12/2020 | OWN/2020-21/R/77 | 1,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/78 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/147 | 4,182 | ||||||||||||
30/12/2020 | OWN/2020-21/R/79 | 1,500 | ||||||||||||
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