Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/222 | 3,450 | 04/12/2020 | OWN/2020-21/P/189 | 5,700 | |||||||||
01/12/2020 | OWN/2020-21/R/285 | 3,490 | 04/12/2020 | OWN/2020-21/P/190 | 14,400 | |||||||||
02/12/2020 | OWN/2020-21/R/223 | 5,450 | 04/12/2020 | OWN/2020-21/P/191 | 45,900 | |||||||||
02/12/2020 | OWN/2020-21/R/286 | 3,815 | 04/12/2020 | OWN/2020-21/P/230 | 3,840 | |||||||||
03/12/2020 | OWN/2020-21/R/224 | 2,900 | 04/12/2020 | OWN/2020-21/P/231 | 10,000 | |||||||||
03/12/2020 | OWN/2020-21/R/287 | 4,611 | 04/12/2020 | OWN/2020-21/P/232 | 25,400 | |||||||||
03/12/2020 | OWN/2020-21/R/335 | 2,400 | 04/12/2020 | OWN/2020-21/P/242 | 25,400 | |||||||||
03/12/2020 | OWN/2020-21/R/390 | 4,610 | 08/12/2020 | OWN/2020-21/P/192 | 1,099 | |||||||||
04/12/2020 | OWN/2020-21/R/225 | 600 | 11/12/2020 | OWN/2020-21/P/193 | 1,700 | |||||||||
04/12/2020 | OWN/2020-21/R/288 | 1,410 | 14/12/2020 | OWN/2020-21/P/194 | 435 | |||||||||
04/12/2020 | OWN/2020-21/R/391 | 10,000 | 14/12/2020 | OWN/2020-21/P/233 | 10,400 | |||||||||
04/12/2020 | OWN/2020-21/R/392 | 2,000 | 14/12/2020 | OWN/2020-21/P/234 | 6,500 | |||||||||
04/12/2020 | OWN/2020-21/R/504 | 25,400 | 16/12/2020 | OWN/2020-21/P/235 | 9,860 | |||||||||
05/12/2020 | OWN/2020-21/R/289 | 271 | 18/12/2020 | OWN/2020-21/P/195 | 3,000 | |||||||||
07/12/2020 | OWN/2020-21/R/226 | 8,800 | 19/12/2020 | OWN/2020-21/P/236 | 8,350 | |||||||||
07/12/2020 | OWN/2020-21/R/290 | 8,802 | 21/12/2020 | OWN/2020-21/P/237 | 960 | |||||||||
07/12/2020 | OWN/2020-21/R/336 | 4,725 | 22/12/2020 | OWN/2020-21/P/196 | 12,000 | |||||||||
07/12/2020 | OWN/2020-21/R/393 | 8,900 | 22/12/2020 | OWN/2020-21/P/238 | 580 | |||||||||
08/12/2020 | OWN/2020-21/R/291 | 20,038 | 24/12/2020 | OWN/2020-21/P/239 | 4,200 | |||||||||
08/12/2020 | OWN/2020-21/R/394 | 18,300 | 26/12/2020 | OWN/2020-21/P/197 | 500 | |||||||||
09/12/2020 | OWN/2020-21/R/227 | 400 | 28/12/2020 | OWN/2020-21/P/198 | 3,000 | |||||||||
09/12/2020 | OWN/2020-21/R/292 | 1,353 | 28/12/2020 | OWN/2020-21/P/199 | 14,394 | |||||||||
09/12/2020 | OWN/2020-21/R/395 | 1,990 | 28/12/2020 | OWN/2020-21/P/240 | 25,400 | |||||||||
10/12/2020 | OWN/2020-21/R/228 | 4,500 | 28/12/2020 | OWN/2020-21/P/241 | 6,820 | |||||||||
10/12/2020 | OWN/2020-21/R/293 | 2,300 | 29/12/2020 | OWN/2020-21/P/200 | 69,947 | |||||||||
10/12/2020 | OWN/2020-21/R/337 | 4,200 | 29/12/2020 | OWN/2020-21/P/243 | 5,800 | |||||||||
11/12/2020 | OWN/2020-21/R/229 | 1,200 | 30/12/2020 | OWN/2020-21/P/201 | 13,600 | |||||||||
11/12/2020 | OWN/2020-21/R/294 | 4,291 | 30/12/2020 | OWN/2020-21/P/202 | 5,700 | |||||||||
11/12/2020 | OWN/2020-21/R/396 | 2,600 | 30/12/2020 | OWN/2020-21/P/203 | 10,769 | |||||||||
14/12/2020 | OWN/2020-21/R/230 | 7,050 | 30/12/2020 | OWN/2020-21/P/244 | 10,000 | |||||||||
14/12/2020 | OWN/2020-21/R/295 | 15,381 | 30/12/2020 | OWN/2020-21/P/245 | 3,200 | |||||||||
14/12/2020 | OWN/2020-21/R/397 | 2,350 | 30/12/2020 | OWN/2020-21/P/246 | 7,760 | |||||||||
16/12/2020 | OWN/2020-21/R/231 | 17,300 | 31/12/2020 | OWN/2020-21/P/204 | 6,910 | |||||||||
16/12/2020 | OWN/2020-21/R/296 | 1,105 | 31/12/2020 | OWN/2020-21/P/205 | 5,500 | |||||||||
16/12/2020 | OWN/2020-21/R/338 | 675 | 31/12/2020 | OWN/2020-21/P/206 | 45,900 | |||||||||
17/12/2020 | OWN/2020-21/R/297 | 2,697 | 31/12/2020 | OWN/2020-21/P/247 | 5,500 | |||||||||
17/12/2020 | OWN/2020-21/R/339 | 5,475 | 31/12/2020 | OWN/2020-21/P/255 | 222,031 | |||||||||
17/12/2020 | OWN/2020-21/R/398 | 1,105 | ||||||||||||
18/12/2020 | OWN/2020-21/R/298 | 3,424 | ||||||||||||
18/12/2020 | OWN/2020-21/R/340 | 4,460 | ||||||||||||
18/12/2020 | OWN/2020-21/R/341 | 6,750 | ||||||||||||
18/12/2020 | OWN/2020-21/R/399 | 2,700 | ||||||||||||
19/12/2020 | OWN/2020-21/R/232 | 600 | ||||||||||||
19/12/2020 | OWN/2020-21/R/299 | 600 | ||||||||||||
19/12/2020 | OWN/2020-21/R/400 | 1,020 | ||||||||||||
21/12/2020 | OWN/2020-21/R/233 | 2,900 | ||||||||||||
21/12/2020 | OWN/2020-21/R/300 | 2,642 | ||||||||||||
21/12/2020 | OWN/2020-21/R/342 | 1,900 | ||||||||||||
21/12/2020 | OWN/2020-21/R/401 | 2,640 | ||||||||||||
22/12/2020 | OWN/2020-21/R/234 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/235 | 6,900 | ||||||||||||
23/12/2020 | OWN/2020-21/R/301 | 5,701 | ||||||||||||
23/12/2020 | OWN/2020-21/R/343 | 100 | ||||||||||||
23/12/2020 | OWN/2020-21/R/402 | 1,120 | ||||||||||||
24/12/2020 | OWN/2020-21/R/236 | 4,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/302 | 8,336 | ||||||||||||
24/12/2020 | OWN/2020-21/R/344 | 1,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/345 | 5,900 | ||||||||||||
24/12/2020 | OWN/2020-21/R/403 | 4,320 | ||||||||||||
24/12/2020 | OWN/2020-21/R/404 | 4,150 | ||||||||||||
25/12/2020 | OWN/2020-21/R/237 | 1,200 | ||||||||||||
25/12/2020 | OWN/2020-21/R/303 | 4,235 | ||||||||||||
26/12/2020 | FFC/2020-21/R/4 | 2,067 | ||||||||||||
26/12/2020 | OWN/2020-21/R/304 | 6,357 | ||||||||||||
26/12/2020 | TSC/2020-21/R/5 | 111 | ||||||||||||
28/12/2020 | OWN/2020-21/R/238 | 29,770 | ||||||||||||
28/12/2020 | OWN/2020-21/R/305 | 39,530 | ||||||||||||
28/12/2020 | OWN/2020-21/R/346 | 3,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/347 | 1,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/348 | 21,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/405 | 6,820 | ||||||||||||
28/12/2020 | OWN/2020-21/R/406 | 21,115 | ||||||||||||
29/12/2020 | OWN/2020-21/R/239 | 25,450 | ||||||||||||
29/12/2020 | OWN/2020-21/R/306 | 108,122 | ||||||||||||
29/12/2020 | OWN/2020-21/R/349 | 7,750 | ||||||||||||
29/12/2020 | OWN/2020-21/R/407 | 17,700 | ||||||||||||
30/12/2020 | OWN/2020-21/R/240 | 19,200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/307 | 32,492 | ||||||||||||
30/12/2020 | OWN/2020-21/R/350 | 9,450 | ||||||||||||
30/12/2020 | OWN/2020-21/R/351 | 6,440 | ||||||||||||
30/12/2020 | OWN/2020-21/R/408 | 37,586 | ||||||||||||
31/12/2020 | OWN/2020-21/R/409 | 6,600 | ||||||||||||
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