Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/214 | 3,708 | 02/12/2020 | OWN/2020-21/P/149 | 15,000 | |||||||||
01/12/2020 | OWN/2020-21/R/215 | 3,168 | 02/12/2020 | OWN/2020-21/P/150 | 2,100 | |||||||||
02/12/2020 | OWN/2020-21/R/129 | 2,967 | 02/12/2020 | OWN/2020-21/P/83 | 9,450 | |||||||||
02/12/2020 | OWN/2020-21/R/216 | 5,000 | 14/12/2020 | FFC/2020-21/P/54 | 10,000 | |||||||||
02/12/2020 | OWN/2020-21/R/217 | 5,000 | 14/12/2020 | FFC/2020-21/P/56 | 10,000 | |||||||||
02/12/2020 | OWN/2020-21/R/218 | 2,050 | 14/12/2020 | OWN/2020-21/P/151 | 900 | |||||||||
02/12/2020 | OWN/2020-21/R/240 | 10,507 | 14/12/2020 | OWN/2020-21/P/152 | 5,600 | |||||||||
10/12/2020 | OWN/2020-21/R/219 | 5,570 | 15/12/2020 | OWN/2020-21/P/153 | 6,000 | |||||||||
10/12/2020 | OWN/2020-21/R/220 | 200 | 18/12/2020 | OWN/2020-21/P/154 | 2,000 | |||||||||
10/12/2020 | OWN/2020-21/R/221 | 3,320 | ||||||||||||
14/12/2020 | OWN/2020-21/R/222 | 3,510 | ||||||||||||
14/12/2020 | OWN/2020-21/R/223 | 2,250 | ||||||||||||
14/12/2020 | OWN/2020-21/R/224 | 560 | ||||||||||||
14/12/2020 | OWN/2020-21/R/236 | 5,760 | ||||||||||||
18/12/2020 | OWN/2020-21/R/239 | 3,168 | ||||||||||||
21/12/2020 | OWN/2020-21/R/225 | 2,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/237 | 2,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/226 | 2,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/130 | 1,500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/131 | 3,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/132 | 750 | ||||||||||||
24/12/2020 | OWN/2020-21/R/133 | 1,900 | ||||||||||||
24/12/2020 | OWN/2020-21/R/134 | 900 | ||||||||||||
24/12/2020 | OWN/2020-21/R/135 | 1,050 | ||||||||||||
24/12/2020 | OWN/2020-21/R/136 | 1,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/137 | 1,500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/138 | 650 | ||||||||||||
24/12/2020 | OWN/2020-21/R/227 | 41,511 | ||||||||||||
24/12/2020 | OWN/2020-21/R/228 | 41,511 | ||||||||||||
24/12/2020 | OWN/2020-21/R/235 | 50,988 | ||||||||||||
26/12/2020 | OWN/2020-21/R/139 | 1,050 | ||||||||||||
26/12/2020 | OWN/2020-21/R/140 | 7,290 | ||||||||||||
27/12/2020 | FFC/2020-21/R/3 | 1,890 | ||||||||||||
27/12/2020 | FFC/2020-21/R/5 | 1,890 | ||||||||||||
27/12/2020 | OWN/2020-21/R/141 | 62 | ||||||||||||
27/12/2020 | OWN/2020-21/R/229 | 4,650 | ||||||||||||
27/12/2020 | OWN/2020-21/R/230 | 1,020 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/2 | 16,656 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/5 | 16,656 | ||||||||||||
28/12/2020 | OWN/2020-21/R/142 | 2,850 | ||||||||||||
28/12/2020 | OWN/2020-21/R/143 | 450 | ||||||||||||
28/12/2020 | OWN/2020-21/R/144 | 150 | ||||||||||||
28/12/2020 | OWN/2020-21/R/145 | 1,950 | ||||||||||||
28/12/2020 | OWN/2020-21/R/146 | 2,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/147 | 10,748 | ||||||||||||
28/12/2020 | OWN/2020-21/R/148 | 750 | ||||||||||||
28/12/2020 | OWN/2020-21/R/149 | 150 | ||||||||||||
28/12/2020 | OWN/2020-21/R/150 | 450 | ||||||||||||
28/12/2020 | OWN/2020-21/R/151 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/231 | 47,774 | ||||||||||||
28/12/2020 | OWN/2020-21/R/238 | 36,297 | ||||||||||||
29/12/2020 | OWN/2020-21/R/152 | 1,450 | ||||||||||||
29/12/2020 | OWN/2020-21/R/153 | 1,500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/154 | 1,725 | ||||||||||||
29/12/2020 | OWN/2020-21/R/155 | 1,075 | ||||||||||||
29/12/2020 | OWN/2020-21/R/156 | 2,400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/157 | 1,900 | ||||||||||||
29/12/2020 | OWN/2020-21/R/158 | 450 | ||||||||||||
29/12/2020 | OWN/2020-21/R/159 | 2,025 | ||||||||||||
29/12/2020 | OWN/2020-21/R/160 | 1,374 | ||||||||||||
29/12/2020 | OWN/2020-21/R/161 | 2,283 | ||||||||||||
29/12/2020 | OWN/2020-21/R/232 | 45,100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/233 | 45,260 | ||||||||||||
31/12/2020 | OWN/2020-21/R/234 | 3,168 | ||||||||||||
31/12/2020 | OWN/2020-21/R/252 | 32,371 | ||||||||||||
31/12/2020 | OWN/2020-21/R/253 | 30,666 | ||||||||||||
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