Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/120 | 2,200 | 02/12/2020 | OWN/2020-21/P/195 | 2,430 | 02/12/2020 | OWN/2020-21/C/54 | 8,600 | ||||||
02/12/2020 | OWN/2020-21/R/121 | 5,000 | 02/12/2020 | OWN/2020-21/P/196 | 1,730 | 02/12/2020 | OWN/2020-21/C/72 | 13,000 | ||||||
02/12/2020 | OWN/2020-21/R/122 | 185 | 02/12/2020 | OWN/2020-21/P/211 | 2,200 | 04/12/2020 | OWN/2020-21/C/55 | 1,500 | ||||||
02/12/2020 | OWN/2020-21/R/162 | 7,800 | 02/12/2020 | OWN/2020-21/P/212 | 1,400 | 08/12/2020 | OWN/2020-21/C/56 | 5,500 | ||||||
03/12/2020 | OWN/2020-21/R/123 | 370 | 03/12/2020 | FFC/2020-21/P/59 | 22,693 | 08/12/2020 | OWN/2020-21/C/57 | 1,830 | ||||||
04/12/2020 | OWN/2020-21/R/124 | 8,269 | 03/12/2020 | FFC/2020-21/P/60 | 40,524 | 08/12/2020 | OWN/2020-21/C/73 | 3,000 | ||||||
04/12/2020 | OWN/2020-21/R/163 | 5,100 | 03/12/2020 | FFC/2020-21/P/61 | 22,693 | 11/12/2020 | OWN/2020-21/C/74 | 14,650 | ||||||
06/12/2020 | OWN/2020-21/R/125 | 2,290 | 03/12/2020 | FFC/2020-21/P/62 | 22,693 | 16/12/2020 | OWN/2020-21/C/75 | 4,000 | ||||||
08/12/2020 | OWN/2020-21/R/126 | 10,486 | 03/12/2020 | FFC/2020-21/P/63 | 500 | 17/12/2020 | OWN/2020-21/C/59 | 5,150 | ||||||
09/12/2020 | OWN/2020-21/R/164 | 15,800 | 03/12/2020 | FFC/2020-21/P/64 | 120,000 | 22/12/2020 | OWN/2020-21/C/60 | 13,000 | ||||||
10/12/2020 | OWN/2020-21/R/173 | 25,000 | 03/12/2020 | OWN/2020-21/P/213 | 1,185 | 23/12/2020 | OWN/2020-21/C/61 | 42,000 | ||||||
11/12/2020 | OWN/2020-21/R/127 | 6,081 | 03/12/2020 | OWN/2020-21/P/214 | 1,530 | 23/12/2020 | OWN/2020-21/C/76 | 49,000 | ||||||
11/12/2020 | OWN/2020-21/R/165 | 8,150 | 03/12/2020 | OWN/2020-21/P/215 | 400 | 24/12/2020 | OWN/2020-21/C/62 | 26,700 | ||||||
13/12/2020 | OWN/2020-21/R/128 | 2,120 | 04/12/2020 | OWN/2020-21/P/216 | 2,350 | 24/12/2020 | OWN/2020-21/C/77 | 25,000 | ||||||
13/12/2020 | OWN/2020-21/R/129 | 285 | 04/12/2020 | OWN/2020-21/P/217 | 1,590 | 28/12/2020 | OWN/2020-21/C/63 | 30,100 | ||||||
18/12/2020 | OWN/2020-21/R/130 | 14,758 | 08/12/2020 | OWN/2020-21/P/197 | 1,600 | 28/12/2020 | OWN/2020-21/C/78 | 30,000 | ||||||
20/12/2020 | OWN/2020-21/R/131 | 1,770 | 08/12/2020 | OWN/2020-21/P/218 | 1,200 | 28/12/2020 | OWN/2020-21/C/79 | 24,000 | ||||||
22/12/2020 | OWN/2020-21/R/132 | 91,719 | 10/12/2020 | OWN/2020-21/P/198 | 1,600 | 30/12/2020 | OWN/2020-21/C/64 | 8,100 | ||||||
22/12/2020 | OWN/2020-21/R/166 | 112,700 | 10/12/2020 | OWN/2020-21/P/199 | 775 | 30/12/2020 | OWN/2020-21/C/80 | 10,200 | ||||||
27/12/2020 | OWN/2020-21/R/133 | 2,300 | 10/12/2020 | OWN/2020-21/P/200 | 25,000 | |||||||||
27/12/2020 | OWN/2020-21/R/134 | 2,880 | 10/12/2020 | OWN/2020-21/P/205 | 36,795 | |||||||||
28/12/2020 | OWN/2020-21/R/135 | 19,906 | 10/12/2020 | OWN/2020-21/P/206 | 4,600 | |||||||||
28/12/2020 | OWN/2020-21/R/167 | 26,700 | 11/12/2020 | OWN/2020-21/P/201 | 18,000 | |||||||||
29/12/2020 | OWN/2020-21/R/136 | 10,868 | 11/12/2020 | OWN/2020-21/P/202 | 1,800 | |||||||||
29/12/2020 | OWN/2020-21/R/168 | 13,100 | 11/12/2020 | OWN/2020-21/P/203 | 1,200 | |||||||||
31/12/2020 | FFC/2020-21/R/5 | 2,943 | 14/12/2020 | OWN/2020-21/P/207 | 1,200 | |||||||||
31/12/2020 | XVFC/2020-21/R/4 | 11,363 | 14/12/2020 | OWN/2020-21/P/208 | 1,320 | |||||||||
14/12/2020 | OWN/2020-21/P/209 | 1,300 | ||||||||||||
17/12/2020 | OWN/2020-21/P/219 | 360 | ||||||||||||
17/12/2020 | OWN/2020-21/P/220 | 1,375 | ||||||||||||
22/12/2020 | OWN/2020-21/P/221 | 1,200 | ||||||||||||
22/12/2020 | OWN/2020-21/P/222 | 1,600 | ||||||||||||
22/12/2020 | OWN/2020-21/P/223 | 630 | ||||||||||||
22/12/2020 | OWN/2020-21/P/235 | 1,722 | ||||||||||||
22/12/2020 | OWN/2020-21/P/236 | 2,200 | ||||||||||||
22/12/2020 | OWN/2020-21/P/237 | 1,600 | ||||||||||||
23/12/2020 | OWN/2020-21/P/224 | 1,600 | ||||||||||||
23/12/2020 | OWN/2020-21/P/225 | 1,860 | ||||||||||||
23/12/2020 | OWN/2020-21/P/226 | 1,560 | ||||||||||||
24/12/2020 | OWN/2020-21/P/227 | 1,200 | ||||||||||||
24/12/2020 | OWN/2020-21/P/238 | 1,800 | ||||||||||||
24/12/2020 | OWN/2020-21/P/239 | 1,200 | ||||||||||||
24/12/2020 | OWN/2020-21/P/240 | 1,685 | ||||||||||||
28/12/2020 | OWN/2020-21/P/228 | 2,300 | ||||||||||||
28/12/2020 | OWN/2020-21/P/229 | 1,400 | ||||||||||||
28/12/2020 | OWN/2020-21/P/230 | 1,300 | ||||||||||||
28/12/2020 | OWN/2020-21/P/231 | 1,800 | ||||||||||||
28/12/2020 | OWN/2020-21/P/241 | 1,630 | ||||||||||||
29/12/2020 | OWN/2020-21/P/232 | 2,100 | ||||||||||||
29/12/2020 | OWN/2020-21/P/233 | 1,800 | ||||||||||||
30/12/2020 | OWN/2020-21/P/234 | 1,780 | ||||||||||||
30/12/2020 | OWN/2020-21/P/242 | 745 | ||||||||||||
30/12/2020 | OWN/2020-21/P/243 | 1,600 | ||||||||||||
30/12/2020 | OWN/2020-21/P/244 | 675 | ||||||||||||
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