Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/57 | 100,000 | 01/12/2020 | OWN/2020-21/P/115 | 150,000 | 02/12/2020 | OWN/2020-21/C/44 | 5,860 | ||||||
02/12/2020 | OWN/2020-21/R/113 | 11,000 | 01/12/2020 | OWN/2020-21/P/74 | 200,000 | 02/12/2020 | OWN/2020-21/C/98 | 10,300 | ||||||
02/12/2020 | OWN/2020-21/R/58 | 6,694 | 02/12/2020 | OWN/2020-21/P/75 | 577 | 03/12/2020 | OWN/2020-21/C/45 | 16,345 | ||||||
03/12/2020 | OWN/2020-21/R/114 | 59,400 | 03/12/2020 | OWN/2020-21/P/116 | 27,100 | 03/12/2020 | OWN/2020-21/C/99 | 16,800 | ||||||
03/12/2020 | OWN/2020-21/R/59 | 46,453 | 03/12/2020 | OWN/2020-21/P/76 | 2,886 | 04/12/2020 | OWN/2020-21/C/100 | 22,500 | ||||||
09/12/2020 | OWN/2020-21/R/60 | 1,328 | 03/12/2020 | OWN/2020-21/P/77 | 4,000 | 07/12/2020 | OWN/2020-21/C/101 | 16,700 | ||||||
10/12/2020 | OWN/2020-21/R/115 | 17,500 | 07/12/2020 | FFC/2020-21/P/21 | 236,833 | 07/12/2020 | OWN/2020-21/C/46 | 11,700 | ||||||
11/12/2020 | OWN/2020-21/R/116 | 24,100 | 07/12/2020 | OWN/2020-21/P/78 | 600 | 09/12/2020 | OWN/2020-21/C/47 | 1,900 | ||||||
11/12/2020 | OWN/2020-21/R/61 | 30,542 | 07/12/2020 | OWN/2020-21/P/79 | 9,260 | 10/12/2020 | OWN/2020-21/C/102 | 18,000 | ||||||
15/12/2020 | OWN/2020-21/R/117 | 14,400 | 09/12/2020 | OWN/2020-21/P/80 | 885 | 11/12/2020 | OWN/2020-21/C/103 | 24,200 | ||||||
15/12/2020 | OWN/2020-21/R/62 | 6,153 | 10/12/2020 | OWN/2020-21/P/117 | 97,426 | 11/12/2020 | OWN/2020-21/C/48 | 44,650 | ||||||
17/12/2020 | OWN/2020-21/R/118 | 24,200 | 11/12/2020 | OWN/2020-21/P/118 | 20,000 | 15/12/2020 | OWN/2020-21/C/49 | 6,400 | ||||||
17/12/2020 | OWN/2020-21/R/63 | 14,085 | 11/12/2020 | OWN/2020-21/P/81 | 70,300 | 17/12/2020 | OWN/2020-21/C/104 | 22,000 | ||||||
18/12/2020 | OWN/2020-21/R/119 | 12,400 | 14/12/2020 | OWN/2020-21/P/119 | 1,500 | 17/12/2020 | OWN/2020-21/C/50 | 13,370 | ||||||
21/12/2020 | OWN/2020-21/R/120 | 4,800 | 17/12/2020 | OWN/2020-21/P/120 | 2,400 | 18/12/2020 | OWN/2020-21/C/105 | 4,800 | ||||||
21/12/2020 | OWN/2020-21/R/64 | 8,141 | 18/12/2020 | OWN/2020-21/P/121 | 4,860 | 21/12/2020 | OWN/2020-21/C/106 | 16,500 | ||||||
26/12/2020 | OWN/2020-21/R/65 | 3,754 | 18/12/2020 | OWN/2020-21/P/82 | 5,000 | 21/12/2020 | OWN/2020-21/C/51 | 3,765 | ||||||
26/12/2020 | OWN/2020-21/R/66 | 448 | 23/12/2020 | OWN/2020-21/P/83 | 20,268.5 | 21/12/2020 | OWN/2020-21/C/54 | 5,000 | ||||||
28/12/2020 | OWN/2020-21/R/121 | 6,000 | 24/12/2020 | OWN/2020-21/P/84 | 10,000 | 28/12/2020 | OWN/2020-21/C/107 | 6,000 | ||||||
28/12/2020 | OWN/2020-21/R/67 | 10,315 | 28/12/2020 | OWN/2020-21/P/122 | 88.5 | 28/12/2020 | OWN/2020-21/C/52 | 9,440 | ||||||
29/12/2020 | OWN/2020-21/R/122 | 15,800 | 30/12/2020 | OWN/2020-21/P/85 | 4,000 | 29/12/2020 | OWN/2020-21/C/108 | 15,100 | ||||||
30/12/2020 | OWN/2020-21/R/123 | 20,600 | 31/12/2020 | OWN/2020-21/P/123 | 3,000 | 30/12/2020 | OWN/2020-21/C/109 | 21,000 | ||||||
30/12/2020 | OWN/2020-21/R/68 | 6,246 | 30/12/2020 | OWN/2020-21/C/53 | 6,325 | |||||||||
30/12/2020 | OWN/2020-21/R/69 | 6,246 | 30/12/2020 | OWN/2020-21/C/56 | 2,410 | |||||||||
31/12/2020 | OWN/2020-21/C/111 | 19,201 | ||||||||||||
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