Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/751 | 480 | 02/12/2020 | OWN/2020-21/P/147 | 5,000 | |||||||||
02/12/2020 | OWN/2020-21/R/752 | 526 | 04/12/2020 | OWN/2020-21/P/148 | 58,000 | |||||||||
02/12/2020 | OWN/2020-21/R/753 | 540 | 07/12/2020 | OWN/2020-21/P/149 | 3,000 | |||||||||
02/12/2020 | OWN/2020-21/R/754 | 720 | 09/12/2020 | OWN/2020-21/P/150 | 3,000 | |||||||||
02/12/2020 | OWN/2020-21/R/755 | 562 | 14/12/2020 | OWN/2020-21/P/151 | 5,000 | |||||||||
02/12/2020 | OWN/2020-21/R/756 | 3,150 | 16/12/2020 | OWN/2020-21/P/152 | 4,225 | |||||||||
02/12/2020 | OWN/2020-21/R/757 | 2,670 | 16/12/2020 | OWN/2020-21/P/153 | 4,000 | |||||||||
02/12/2020 | OWN/2020-21/R/758 | 20 | 17/12/2020 | OWN/2020-21/P/154 | 4,225 | |||||||||
02/12/2020 | OWN/2020-21/R/759 | 2,842 | 17/12/2020 | OWN/2020-21/P/155 | 4,000 | |||||||||
02/12/2020 | OWN/2020-21/R/760 | 20 | 17/12/2020 | OWN/2020-21/P/156 | 4,702 | |||||||||
02/12/2020 | OWN/2020-21/R/761 | 20 | 18/12/2020 | OWN/2020-21/P/157 | 4,000 | |||||||||
02/12/2020 | OWN/2020-21/R/762 | 70 | 18/12/2020 | OWN/2020-21/P/158 | 6,000 | |||||||||
02/12/2020 | OWN/2020-21/R/763 | 3,000 | 22/12/2020 | OWN/2020-21/P/159 | 23,000 | |||||||||
02/12/2020 | OWN/2020-21/R/764 | 20 | 22/12/2020 | OWN/2020-21/P/160 | 5,000 | |||||||||
02/12/2020 | OWN/2020-21/R/765 | 20 | 27/12/2020 | XVFC/2020-21/P/2 | 18 | |||||||||
02/12/2020 | OWN/2020-21/R/766 | 20 | 29/12/2020 | OWN/2020-21/P/161 | 45,297 | |||||||||
02/12/2020 | OWN/2020-21/R/767 | 40 | 29/12/2020 | OWN/2020-21/P/162 | 688,616 | |||||||||
02/12/2020 | OWN/2020-21/R/768 | 20 | 29/12/2020 | OWN/2020-21/P/163 | 56.64 | |||||||||
02/12/2020 | OWN/2020-21/R/769 | 3,000 | 30/12/2020 | OWN/2020-21/P/164 | 1,900 | |||||||||
02/12/2020 | OWN/2020-21/R/770 | 20 | ||||||||||||
02/12/2020 | OWN/2020-21/R/771 | 120 | ||||||||||||
02/12/2020 | OWN/2020-21/R/772 | 20 | ||||||||||||
02/12/2020 | OWN/2020-21/R/773 | 2,820 | ||||||||||||
02/12/2020 | OWN/2020-21/R/774 | 20 | ||||||||||||
02/12/2020 | OWN/2020-21/R/775 | 20 | ||||||||||||
02/12/2020 | OWN/2020-21/R/776 | 20 | ||||||||||||
02/12/2020 | OWN/2020-21/R/777 | 20 | ||||||||||||
02/12/2020 | OWN/2020-21/R/778 | 20 | ||||||||||||
02/12/2020 | OWN/2020-21/R/779 | 20 | ||||||||||||
02/12/2020 | OWN/2020-21/R/780 | 20 | ||||||||||||
02/12/2020 | OWN/2020-21/R/781 | 20 | ||||||||||||
02/12/2020 | OWN/2020-21/R/782 | 3,000 | ||||||||||||
02/12/2020 | OWN/2020-21/R/783 | 20 | ||||||||||||
04/12/2020 | OWN/2020-21/R/784 | 3,000 | ||||||||||||
04/12/2020 | OWN/2020-21/R/785 | 2,430 | ||||||||||||
04/12/2020 | OWN/2020-21/R/786 | 20 | ||||||||||||
04/12/2020 | OWN/2020-21/R/787 | 50 | ||||||||||||
04/12/2020 | OWN/2020-21/R/788 | 20 | ||||||||||||
04/12/2020 | OWN/2020-21/R/789 | 20 | ||||||||||||
04/12/2020 | OWN/2020-21/R/790 | 2,640 | ||||||||||||
04/12/2020 | OWN/2020-21/R/791 | 20 | ||||||||||||
04/12/2020 | OWN/2020-21/R/792 | 20 | ||||||||||||
04/12/2020 | OWN/2020-21/R/793 | 2,640 | ||||||||||||
04/12/2020 | OWN/2020-21/R/794 | 1,700 | ||||||||||||
04/12/2020 | OWN/2020-21/R/795 | 20 | ||||||||||||
04/12/2020 | OWN/2020-21/R/796 | 2,500 | ||||||||||||
04/12/2020 | OWN/2020-21/R/797 | 20 | ||||||||||||
04/12/2020 | OWN/2020-21/R/798 | 20 | ||||||||||||
04/12/2020 | OWN/2020-21/R/799 | 60 | ||||||||||||
04/12/2020 | OWN/2020-21/R/800 | 20 | ||||||||||||
07/12/2020 | OWN/2020-21/R/801 | 100 | ||||||||||||
07/12/2020 | OWN/2020-21/R/802 | 1,200 | ||||||||||||
07/12/2020 | OWN/2020-21/R/803 | 1,784 | ||||||||||||
07/12/2020 | OWN/2020-21/R/804 | 1,062 | ||||||||||||
07/12/2020 | OWN/2020-21/R/805 | 450 | ||||||||||||
07/12/2020 | OWN/2020-21/R/806 | 508 | ||||||||||||
07/12/2020 | OWN/2020-21/R/807 | 1,062 | ||||||||||||
07/12/2020 | OWN/2020-21/R/808 | 1,062 | ||||||||||||
07/12/2020 | OWN/2020-21/R/809 | 1,062 | ||||||||||||
07/12/2020 | OWN/2020-21/R/810 | 464 | ||||||||||||
07/12/2020 | OWN/2020-21/R/811 | 442 | ||||||||||||
07/12/2020 | OWN/2020-21/R/812 | 1,062 | ||||||||||||
07/12/2020 | OWN/2020-21/R/813 | 1,218 | ||||||||||||
07/12/2020 | OWN/2020-21/R/814 | 384 | ||||||||||||
07/12/2020 | OWN/2020-21/R/815 | 267 | ||||||||||||
07/12/2020 | OWN/2020-21/R/816 | 700 | ||||||||||||
07/12/2020 | OWN/2020-21/R/817 | 680 | ||||||||||||
07/12/2020 | OWN/2020-21/R/818 | 198 | ||||||||||||
07/12/2020 | OWN/2020-21/R/819 | 320 | ||||||||||||
07/12/2020 | OWN/2020-21/R/820 | 400 | ||||||||||||
07/12/2020 | OWN/2020-21/R/821 | 552 | ||||||||||||
07/12/2020 | OWN/2020-21/R/822 | 223 | ||||||||||||
09/12/2020 | OWN/2020-21/R/823 | 4,330 | ||||||||||||
09/12/2020 | OWN/2020-21/R/824 | 2,350 | ||||||||||||
09/12/2020 | OWN/2020-21/R/825 | 1,750 | ||||||||||||
09/12/2020 | OWN/2020-21/R/826 | 1,000 | ||||||||||||
09/12/2020 | OWN/2020-21/R/827 | 20 | ||||||||||||
09/12/2020 | OWN/2020-21/R/828 | 20 | ||||||||||||
09/12/2020 | OWN/2020-21/R/829 | 20 | ||||||||||||
09/12/2020 | OWN/2020-21/R/830 | 3,300 | ||||||||||||
09/12/2020 | OWN/2020-21/R/831 | 1,970 | ||||||||||||
09/12/2020 | OWN/2020-21/R/832 | 20 | ||||||||||||
09/12/2020 | OWN/2020-21/R/833 | 3,000 | ||||||||||||
09/12/2020 | OWN/2020-21/R/834 | 20 | ||||||||||||
09/12/2020 | OWN/2020-21/R/835 | 2,500 | ||||||||||||
14/12/2020 | OWN/2020-21/R/836 | 6,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/837 | 600 | ||||||||||||
16/12/2020 | OWN/2020-21/R/838 | 200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/839 | 708 | ||||||||||||
16/12/2020 | OWN/2020-21/R/840 | 708 | ||||||||||||
16/12/2020 | OWN/2020-21/R/841 | 930 | ||||||||||||
16/12/2020 | OWN/2020-21/R/842 | 884 | ||||||||||||
16/12/2020 | OWN/2020-21/R/843 | 708 | ||||||||||||
16/12/2020 | OWN/2020-21/R/844 | 812 | ||||||||||||
16/12/2020 | OWN/2020-21/R/845 | 558 | ||||||||||||
16/12/2020 | OWN/2020-21/R/846 | 480 | ||||||||||||
16/12/2020 | OWN/2020-21/R/847 | 700 | ||||||||||||
16/12/2020 | OWN/2020-21/R/848 | 224 | ||||||||||||
16/12/2020 | OWN/2020-21/R/849 | 1,848 | ||||||||||||
16/12/2020 | OWN/2020-21/R/850 | 240 | ||||||||||||
16/12/2020 | OWN/2020-21/R/851 | 900 | ||||||||||||
18/12/2020 | OWN/2020-21/R/852 | 8,880 | ||||||||||||
18/12/2020 | OWN/2020-21/R/853 | 13,993 | ||||||||||||
18/12/2020 | OWN/2020-21/R/854 | 696 | ||||||||||||
18/12/2020 | OWN/2020-21/R/855 | 591 | ||||||||||||
18/12/2020 | OWN/2020-21/R/856 | 200 | ||||||||||||
18/12/2020 | OWN/2020-21/R/857 | 480 | ||||||||||||
18/12/2020 | OWN/2020-21/R/858 | 400 | ||||||||||||
18/12/2020 | OWN/2020-21/R/859 | 1,275 | ||||||||||||
18/12/2020 | OWN/2020-21/R/860 | 480 | ||||||||||||
18/12/2020 | OWN/2020-21/R/861 | 1,200 | ||||||||||||
18/12/2020 | OWN/2020-21/R/862 | 1,050 | ||||||||||||
18/12/2020 | OWN/2020-21/R/863 | 1,212 | ||||||||||||
18/12/2020 | OWN/2020-21/R/864 | 615 | ||||||||||||
18/12/2020 | OWN/2020-21/R/865 | 200 | ||||||||||||
18/12/2020 | OWN/2020-21/R/866 | 1,200 | ||||||||||||
18/12/2020 | OWN/2020-21/R/867 | 774 | ||||||||||||
18/12/2020 | OWN/2020-21/R/868 | 490 | ||||||||||||
18/12/2020 | OWN/2020-21/R/869 | 588 | ||||||||||||
18/12/2020 | OWN/2020-21/R/870 | 3,051 | ||||||||||||
18/12/2020 | OWN/2020-21/R/871 | 3,051 | ||||||||||||
18/12/2020 | OWN/2020-21/R/872 | 300 | ||||||||||||
18/12/2020 | OWN/2020-21/R/873 | 390 | ||||||||||||
18/12/2020 | OWN/2020-21/R/874 | 480 | ||||||||||||
18/12/2020 | OWN/2020-21/R/875 | 450 | ||||||||||||
18/12/2020 | OWN/2020-21/R/876 | 420 | ||||||||||||
18/12/2020 | OWN/2020-21/R/877 | 400 | ||||||||||||
18/12/2020 | OWN/2020-21/R/878 | 471 | ||||||||||||
18/12/2020 | OWN/2020-21/R/879 | 20 | ||||||||||||
18/12/2020 | OWN/2020-21/R/880 | 150 | ||||||||||||
18/12/2020 | OWN/2020-21/R/881 | 20 | ||||||||||||
18/12/2020 | OWN/2020-21/R/882 | 20 | ||||||||||||
18/12/2020 | OWN/2020-21/R/883 | 20 | ||||||||||||
18/12/2020 | OWN/2020-21/R/884 | 20 | ||||||||||||
18/12/2020 | OWN/2020-21/R/885 | 20 | ||||||||||||
18/12/2020 | OWN/2020-21/R/886 | 3,300 | ||||||||||||
18/12/2020 | OWN/2020-21/R/887 | 1,366 | ||||||||||||
23/12/2020 | OWN/2020-21/R/888 | 12,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/889 | 20 | ||||||||||||
23/12/2020 | OWN/2020-21/R/890 | 20 | ||||||||||||
23/12/2020 | OWN/2020-21/R/891 | 4,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/892 | 20 | ||||||||||||
23/12/2020 | OWN/2020-21/R/893 | 4,408 | ||||||||||||
23/12/2020 | OWN/2020-21/R/894 | 440 | ||||||||||||
23/12/2020 | OWN/2020-21/R/895 | 830 | ||||||||||||
23/12/2020 | OWN/2020-21/R/896 | 498 | ||||||||||||
23/12/2020 | OWN/2020-21/R/897 | 8,220 | ||||||||||||
23/12/2020 | OWN/2020-21/R/898 | 396 | ||||||||||||
23/12/2020 | OWN/2020-21/R/899 | 1,056 | ||||||||||||
23/12/2020 | OWN/2020-21/R/900 | 1,400 | ||||||||||||
23/12/2020 | OWN/2020-21/R/901 | 2,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/902 | 500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/903 | 20 | ||||||||||||
26/12/2020 | FFC/2020-21/R/4 | 1,452 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1159 | 688,616 | ||||||||||||
30/12/2020 | OWN/2020-21/R/904 | 20 | ||||||||||||
30/12/2020 | OWN/2020-21/R/905 | 20 | ||||||||||||
30/12/2020 | OWN/2020-21/R/906 | 3,750 | ||||||||||||
30/12/2020 | OWN/2020-21/R/907 | 20 | ||||||||||||
30/12/2020 | OWN/2020-21/R/908 | 20 | ||||||||||||
30/12/2020 | OWN/2020-21/R/909 | 20 | ||||||||||||
30/12/2020 | OWN/2020-21/R/910 | 1,661 | ||||||||||||
30/12/2020 | OWN/2020-21/R/911 | 203 | ||||||||||||
30/12/2020 | OWN/2020-21/R/912 | 1,080 | ||||||||||||
30/12/2020 | OWN/2020-21/R/913 | 200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/914 | 225 | ||||||||||||
30/12/2020 | OWN/2020-21/R/915 | 380 | ||||||||||||
30/12/2020 | OWN/2020-21/R/916 | 400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/917 | 600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/918 | 1,236 | ||||||||||||
30/12/2020 | OWN/2020-21/R/919 | 240 | ||||||||||||
30/12/2020 | OWN/2020-21/R/920 | 600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/921 | 640 | ||||||||||||
30/12/2020 | OWN/2020-21/R/922 | 600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/923 | 800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/924 | 420 | ||||||||||||
30/12/2020 | OWN/2020-21/R/925 | 550 | ||||||||||||
30/12/2020 | OWN/2020-21/R/926 | 224 | ||||||||||||
30/12/2020 | OWN/2020-21/R/927 | 720 | ||||||||||||
30/12/2020 | OWN/2020-21/R/928 | 954 | ||||||||||||
30/12/2020 | OWN/2020-21/R/929 | 510 | ||||||||||||
30/12/2020 | OWN/2020-21/R/930 | 446 | ||||||||||||
30/12/2020 | OWN/2020-21/R/931 | 425 | ||||||||||||
30/12/2020 | OWN/2020-21/R/932 | 750 | ||||||||||||
30/12/2020 | OWN/2020-21/R/933 | 400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/934 | 168 | ||||||||||||
30/12/2020 | OWN/2020-21/R/935 | 134 | ||||||||||||
30/12/2020 | OWN/2020-21/R/936 | 134 | ||||||||||||
30/12/2020 | OWN/2020-21/R/937 | 250 | ||||||||||||
30/12/2020 | OWN/2020-21/R/938 | 400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/939 | 400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/940 | 600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/941 | 800 | ||||||||||||
|