Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/617 | 700 | 01/12/2020 | OWN/2020-21/P/307 | 25,164 | 01/12/2020 | OWN/2020-21/C/89 | 35,058 | ||||||
01/12/2020 | OWN/2020-21/R/618 | 150 | 01/12/2020 | OWN/2020-21/P/308 | 146,890 | 01/12/2020 | OWN/2020-21/C/93 | 120,760 | ||||||
01/12/2020 | OWN/2020-21/R/619 | 1,800 | 01/12/2020 | OWN/2020-21/P/309 | 173 | 02/12/2020 | OWN/2020-21/C/94 | 45,227 | ||||||
01/12/2020 | OWN/2020-21/R/620 | 20,455 | 02/12/2020 | OWN/2020-21/P/310 | 8,123 | 03/12/2020 | OWN/2020-21/C/90 | 34,860 | ||||||
01/12/2020 | OWN/2020-21/R/723 | 2,050 | 04/12/2020 | FFC/2020-21/P/73 | 45,300 | 03/12/2020 | OWN/2020-21/C/95 | 42,223 | ||||||
01/12/2020 | OWN/2020-21/R/724 | 97,085 | 04/12/2020 | FFC/2020-21/P/74 | 33,200 | 04/12/2020 | OWN/2020-21/C/96 | 84,400 | ||||||
01/12/2020 | OWN/2020-21/R/725 | 1,350 | 05/12/2020 | FFC/2020-21/P/75 | 110,300 | 05/12/2020 | OWN/2020-21/C/91 | 23,875 | ||||||
01/12/2020 | OWN/2020-21/R/726 | 1,350 | 05/12/2020 | FFC/2020-21/P/76 | 54,300 | 05/12/2020 | OWN/2020-21/C/97 | 20,000 | ||||||
02/12/2020 | OWN/2020-21/R/621 | 4,200 | 05/12/2020 | FFC/2020-21/P/77 | 6,750 | 07/12/2020 | OWN/2020-21/C/98 | 43,800 | ||||||
02/12/2020 | OWN/2020-21/R/622 | 25,905 | 05/12/2020 | FFC/2020-21/P/78 | 5,060 | 08/12/2020 | OWN/2020-21/C/100 | 1,110 | ||||||
02/12/2020 | OWN/2020-21/R/727 | 800 | 10/12/2020 | OWN/2020-21/P/311 | 88,202 | 08/12/2020 | OWN/2020-21/C/92 | 28,550 | ||||||
02/12/2020 | OWN/2020-21/R/728 | 2,840 | 10/12/2020 | OWN/2020-21/P/312 | 22,393 | 08/12/2020 | OWN/2020-21/C/99 | 30,500 | ||||||
02/12/2020 | OWN/2020-21/R/729 | 47,875 | 10/12/2020 | OWN/2020-21/P/316 | 2,550 | 10/12/2020 | OWN/2020-21/C/101 | 49,920 | ||||||
02/12/2020 | OWN/2020-21/R/730 | 2,000 | 10/12/2020 | OWN/2020-21/P/317 | 23,520 | 10/12/2020 | OWN/2020-21/C/102 | 147,630 | ||||||
02/12/2020 | OWN/2020-21/R/731 | 2,000 | 10/12/2020 | OWN/2020-21/P/319 | 65,200 | 11/12/2020 | OWN/2020-21/C/103 | 115,200 | ||||||
03/12/2020 | OWN/2020-21/R/623 | 700 | 10/12/2020 | OWN/2020-21/P/320 | 134,135 | 11/12/2020 | OWN/2020-21/C/116 | 1,875 | ||||||
03/12/2020 | OWN/2020-21/R/624 | 150 | 10/12/2020 | OWN/2020-21/P/321 | 113,363 | 12/12/2020 | OWN/2020-21/C/118 | 29,125 | ||||||
03/12/2020 | OWN/2020-21/R/625 | 1,200 | 10/12/2020 | OWN/2020-21/P/322 | 25,756 | 14/12/2020 | OWN/2020-21/C/104 | 221,228 | ||||||
03/12/2020 | OWN/2020-21/R/626 | 2,598 | 10/12/2020 | OWN/2020-21/P/323 | 80,169 | 15/12/2020 | OWN/2020-21/C/105 | 62,172 | ||||||
03/12/2020 | OWN/2020-21/R/732 | 4,200 | 11/12/2020 | FFC/2020-21/P/79 | 63,018 | 15/12/2020 | OWN/2020-21/C/119 | 77,800 | ||||||
03/12/2020 | OWN/2020-21/R/733 | 30,315 | 11/12/2020 | FFC/2020-21/P/80 | 39,137 | 16/12/2020 | OWN/2020-21/C/106 | 113,400 | ||||||
03/12/2020 | OWN/2020-21/R/734 | 700 | 11/12/2020 | OWN/2020-21/P/324 | 4,930 | 17/12/2020 | OWN/2020-21/C/107 | 41,500 | ||||||
03/12/2020 | OWN/2020-21/R/735 | 700 | 14/12/2020 | STS/2020-21/P/20 | 48,822 | 17/12/2020 | OWN/2020-21/C/120 | 32,900 | ||||||
04/12/2020 | OWN/2020-21/R/627 | 700 | 14/12/2020 | STS/2020-21/P/21 | 47,900 | 18/12/2020 | OWN/2020-21/C/108 | 43,700 | ||||||
04/12/2020 | OWN/2020-21/R/628 | 150 | 14/12/2020 | STS/2020-21/P/22 | 45,996 | 18/12/2020 | OWN/2020-21/C/121 | 13,200 | ||||||
04/12/2020 | OWN/2020-21/R/629 | 13,657 | 14/12/2020 | STS/2020-21/P/23 | 48,300 | 19/12/2020 | OWN/2020-21/C/109 | 263,535 | ||||||
04/12/2020 | OWN/2020-21/R/736 | 2,300 | 14/12/2020 | STS/2020-21/P/24 | 206,915 | 21/12/2020 | OWN/2020-21/C/110 | 56,200 | ||||||
04/12/2020 | OWN/2020-21/R/737 | 69,730 | 14/12/2020 | STS/2020-21/P/25 | 418,200 | 21/12/2020 | OWN/2020-21/C/122 | 29,200 | ||||||
04/12/2020 | OWN/2020-21/R/738 | 2,150 | 14/12/2020 | STS/2020-21/P/26 | 156,883 | 23/12/2020 | OWN/2020-21/C/111 | 92,600 | ||||||
04/12/2020 | OWN/2020-21/R/739 | 2,150 | 14/12/2020 | STS/2020-21/P/27 | 410,400 | 23/12/2020 | OWN/2020-21/C/123 | 18,000 | ||||||
04/12/2020 | OWN/2020-21/R/757 | 3,900 | 17/12/2020 | OWN/2020-21/P/325 | 11,000 | 24/12/2020 | OWN/2020-21/C/112 | 31,700 | ||||||
05/12/2020 | OWN/2020-21/R/740 | 2,800 | 18/12/2020 | OWN/2020-21/P/318 | 1,655 | 26/12/2020 | OWN/2020-21/C/124 | 5,000 | ||||||
05/12/2020 | OWN/2020-21/R/741 | 19,610 | 18/12/2020 | OWN/2020-21/P/326 | 68,040 | 28/12/2020 | OWN/2020-21/C/113 | 58,800 | ||||||
05/12/2020 | OWN/2020-21/R/742 | 500 | 18/12/2020 | OWN/2020-21/P/327 | 81,970 | 29/12/2020 | OWN/2020-21/C/125 | 24,500 | ||||||
05/12/2020 | OWN/2020-21/R/743 | 500 | 18/12/2020 | OWN/2020-21/P/328 | 62,392 | 30/12/2020 | OWN/2020-21/C/114 | 61,500 | ||||||
05/12/2020 | OWN/2020-21/R/758 | 5,202 | 19/12/2020 | OWN/2020-21/P/329 | 14,964 | 31/12/2020 | OWN/2020-21/C/115 | 203,613 | ||||||
05/12/2020 | OWN/2020-21/R/759 | 300 | 26/12/2020 | OWN/2020-21/P/313 | 200,000 | 31/12/2020 | OWN/2020-21/C/126 | 18,700 | ||||||
05/12/2020 | OWN/2020-21/R/761 | 300 | 26/12/2020 | OWN/2020-21/P/314 | 124,900 | |||||||||
07/12/2020 | OWN/2020-21/R/744 | 4,330 | 28/12/2020 | OWN/2020-21/P/330 | 13,421 | |||||||||
07/12/2020 | OWN/2020-21/R/745 | 38,225 | 30/12/2020 | OWN/2020-21/P/331 | 160 | |||||||||
07/12/2020 | OWN/2020-21/R/746 | 1,650 | 30/12/2020 | OWN/2020-21/P/332 | 2,142 | |||||||||
07/12/2020 | OWN/2020-21/R/747 | 1,650 | 31/12/2020 | OWN/2020-21/P/315 | 160 | |||||||||
07/12/2020 | OWN/2020-21/R/760 | 12,170 | ||||||||||||
07/12/2020 | OWN/2020-21/R/762 | 4,800 | ||||||||||||
08/12/2020 | OWN/2020-21/R/748 | 200 | ||||||||||||
08/12/2020 | OWN/2020-21/R/749 | 28,365 | ||||||||||||
08/12/2020 | OWN/2020-21/R/750 | 1,000 | ||||||||||||
08/12/2020 | OWN/2020-21/R/751 | 1,000 | ||||||||||||
08/12/2020 | OWN/2020-21/R/763 | 9,995 | ||||||||||||
08/12/2020 | OWN/2020-21/R/764 | 1,500 | ||||||||||||
09/12/2020 | OWN/2020-21/R/752 | 6,735 | ||||||||||||
09/12/2020 | OWN/2020-21/R/753 | 67,525 | ||||||||||||
09/12/2020 | OWN/2020-21/R/754 | 2,800 | ||||||||||||
09/12/2020 | OWN/2020-21/R/755 | 2,800 | ||||||||||||
09/12/2020 | OWN/2020-21/R/765 | 25,667 | ||||||||||||
09/12/2020 | OWN/2020-21/R/766 | 5,100 | ||||||||||||
10/12/2020 | OWN/2020-21/R/767 | 300 | ||||||||||||
10/12/2020 | OWN/2020-21/R/768 | 18,848 | ||||||||||||
10/12/2020 | OWN/2020-21/R/811 | 100 | ||||||||||||
10/12/2020 | OWN/2020-21/R/812 | 59,530 | ||||||||||||
10/12/2020 | OWN/2020-21/R/813 | 1,400 | ||||||||||||
10/12/2020 | OWN/2020-21/R/814 | 1,400 | ||||||||||||
10/12/2020 | STS/2020-21/R/8 | 1,200,000 | ||||||||||||
10/12/2020 | XVFC/2020-21/R/6 | 90,102 | ||||||||||||
11/12/2020 | FFC/2020-21/R/3 | 74,581 | ||||||||||||
11/12/2020 | OWN/2020-21/R/769 | 1,400 | ||||||||||||
11/12/2020 | OWN/2020-21/R/770 | 300 | ||||||||||||
11/12/2020 | OWN/2020-21/R/771 | 3,300 | ||||||||||||
11/12/2020 | OWN/2020-21/R/772 | 26,515 | ||||||||||||
11/12/2020 | OWN/2020-21/R/815 | 1,670 | ||||||||||||
11/12/2020 | OWN/2020-21/R/816 | 107,595 | ||||||||||||
11/12/2020 | OWN/2020-21/R/817 | 2,650 | ||||||||||||
11/12/2020 | OWN/2020-21/R/818 | 2,650 | ||||||||||||
11/12/2020 | STS/2020-21/R/10 | 520,000 | ||||||||||||
11/12/2020 | STS/2020-21/R/9 | 180,000 | ||||||||||||
12/12/2020 | OWN/2020-21/R/773 | 6,200 | ||||||||||||
12/12/2020 | OWN/2020-21/R/774 | 27,534 | ||||||||||||
12/12/2020 | OWN/2020-21/R/819 | 2,000 | ||||||||||||
12/12/2020 | OWN/2020-21/R/820 | 136,320 | ||||||||||||
12/12/2020 | OWN/2020-21/R/821 | 2,570 | ||||||||||||
12/12/2020 | OWN/2020-21/R/822 | 2,550 | ||||||||||||
14/12/2020 | OWN/2020-21/R/775 | 700 | ||||||||||||
14/12/2020 | OWN/2020-21/R/776 | 150 | ||||||||||||
14/12/2020 | OWN/2020-21/R/777 | 1,500 | ||||||||||||
14/12/2020 | OWN/2020-21/R/778 | 20,857 | ||||||||||||
14/12/2020 | OWN/2020-21/R/823 | 862 | ||||||||||||
14/12/2020 | OWN/2020-21/R/824 | 2,200 | ||||||||||||
14/12/2020 | OWN/2020-21/R/825 | 69,910 | ||||||||||||
14/12/2020 | OWN/2020-21/R/826 | 1,500 | ||||||||||||
14/12/2020 | OWN/2020-21/R/827 | 1,450 | ||||||||||||
15/12/2020 | OWN/2020-21/R/779 | 3,300 | ||||||||||||
15/12/2020 | OWN/2020-21/R/780 | 17,745 | ||||||||||||
15/12/2020 | OWN/2020-21/R/828 | 635 | ||||||||||||
15/12/2020 | OWN/2020-21/R/829 | 56,935 | ||||||||||||
15/12/2020 | OWN/2020-21/R/830 | 2,100 | ||||||||||||
15/12/2020 | OWN/2020-21/R/831 | 2,100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/781 | 4,600 | ||||||||||||
16/12/2020 | OWN/2020-21/R/782 | 4,500 | ||||||||||||
16/12/2020 | OWN/2020-21/R/783 | 11,618 | ||||||||||||
16/12/2020 | OWN/2020-21/R/832 | 2,685 | ||||||||||||
16/12/2020 | OWN/2020-21/R/833 | 105,880 | ||||||||||||
16/12/2020 | OWN/2020-21/R/834 | 2,950 | ||||||||||||
16/12/2020 | OWN/2020-21/R/835 | 2,950 | ||||||||||||
17/12/2020 | OWN/2020-21/R/784 | 2,100 | ||||||||||||
17/12/2020 | OWN/2020-21/R/785 | 9,472 | ||||||||||||
17/12/2020 | OWN/2020-21/R/836 | 3,185 | ||||||||||||
17/12/2020 | OWN/2020-21/R/837 | 34,385 | ||||||||||||
17/12/2020 | OWN/2020-21/R/838 | 1,600 | ||||||||||||
17/12/2020 | OWN/2020-21/R/839 | 1,600 | ||||||||||||
18/12/2020 | OWN/2020-21/R/786 | 2,700 | ||||||||||||
18/12/2020 | OWN/2020-21/R/787 | 10,480 | ||||||||||||
18/12/2020 | OWN/2020-21/R/840 | 250 | ||||||||||||
18/12/2020 | OWN/2020-21/R/841 | 39,850 | ||||||||||||
18/12/2020 | OWN/2020-21/R/842 | 1,620 | ||||||||||||
18/12/2020 | OWN/2020-21/R/843 | 1,600 | ||||||||||||
19/12/2020 | OWN/2020-21/R/788 | 900 | ||||||||||||
19/12/2020 | OWN/2020-21/R/789 | 1,875 | ||||||||||||
19/12/2020 | OWN/2020-21/R/844 | 100 | ||||||||||||
19/12/2020 | OWN/2020-21/R/845 | 2,790 | ||||||||||||
19/12/2020 | OWN/2020-21/R/846 | 138,530 | ||||||||||||
19/12/2020 | OWN/2020-21/R/847 | 1,300 | ||||||||||||
19/12/2020 | OWN/2020-21/R/848 | 1,300 | ||||||||||||
19/12/2020 | OWN/2020-21/R/849 | 119,555 | ||||||||||||
21/12/2020 | OWN/2020-21/R/790 | 4,800 | ||||||||||||
21/12/2020 | OWN/2020-21/R/791 | 21,606 | ||||||||||||
21/12/2020 | OWN/2020-21/R/850 | 220 | ||||||||||||
21/12/2020 | OWN/2020-21/R/851 | 52,110 | ||||||||||||
21/12/2020 | OWN/2020-21/R/852 | 1,900 | ||||||||||||
21/12/2020 | OWN/2020-21/R/853 | 1,900 | ||||||||||||
22/12/2020 | OWN/2020-21/R/792 | 2,850 | ||||||||||||
22/12/2020 | OWN/2020-21/R/793 | 1,500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/854 | 1,535 | ||||||||||||
22/12/2020 | OWN/2020-21/R/855 | 15,250 | ||||||||||||
22/12/2020 | OWN/2020-21/R/856 | 800 | ||||||||||||
22/12/2020 | OWN/2020-21/R/857 | 800 | ||||||||||||
23/12/2020 | OWN/2020-21/R/794 | 2,400 | ||||||||||||
23/12/2020 | OWN/2020-21/R/795 | 11,232 | ||||||||||||
23/12/2020 | OWN/2020-21/R/858 | 2,390 | ||||||||||||
23/12/2020 | OWN/2020-21/R/859 | 67,405 | ||||||||||||
23/12/2020 | OWN/2020-21/R/860 | 2,250 | ||||||||||||
23/12/2020 | OWN/2020-21/R/861 | 2,250 | ||||||||||||
24/12/2020 | OWN/2020-21/R/796 | 700 | ||||||||||||
24/12/2020 | OWN/2020-21/R/797 | 150 | ||||||||||||
24/12/2020 | OWN/2020-21/R/798 | 900 | ||||||||||||
24/12/2020 | OWN/2020-21/R/799 | 3,260 | ||||||||||||
24/12/2020 | OWN/2020-21/R/862 | 160 | ||||||||||||
24/12/2020 | OWN/2020-21/R/863 | 29,780 | ||||||||||||
24/12/2020 | OWN/2020-21/R/864 | 1,300 | ||||||||||||
24/12/2020 | OWN/2020-21/R/865 | 1,300 | ||||||||||||
26/12/2020 | OWN/2020-21/R/800 | 6,200 | ||||||||||||
26/12/2020 | OWN/2020-21/R/801 | 2,850 | ||||||||||||
26/12/2020 | OWN/2020-21/R/866 | 25,110 | ||||||||||||
26/12/2020 | OWN/2020-21/R/867 | 1,470 | ||||||||||||
26/12/2020 | OWN/2020-21/R/868 | 1,470 | ||||||||||||
28/12/2020 | OWN/2020-21/R/802 | 1,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/803 | 8,943 | ||||||||||||
28/12/2020 | OWN/2020-21/R/869 | 27,885 | ||||||||||||
28/12/2020 | OWN/2020-21/R/870 | 1,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/871 | 1,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/804 | 300 | ||||||||||||
29/12/2020 | OWN/2020-21/R/805 | 5,127 | ||||||||||||
29/12/2020 | OWN/2020-21/R/872 | 270 | ||||||||||||
29/12/2020 | OWN/2020-21/R/873 | 17,710 | ||||||||||||
29/12/2020 | OWN/2020-21/R/874 | 700 | ||||||||||||
29/12/2020 | OWN/2020-21/R/875 | 700 | ||||||||||||
30/12/2020 | OWN/2020-21/R/806 | 1,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/807 | 6,090 | ||||||||||||
30/12/2020 | OWN/2020-21/R/876 | 100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/877 | 3,200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/878 | 39,795 | ||||||||||||
30/12/2020 | OWN/2020-21/R/879 | 1,500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/880 | 1,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/808 | 2,100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/809 | 8,604 | ||||||||||||
31/12/2020 | OWN/2020-21/R/810 | 2,354 | ||||||||||||
31/12/2020 | OWN/2020-21/R/881 | 79,055 | ||||||||||||
31/12/2020 | OWN/2020-21/R/882 | 1,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/883 | 1,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/884 | 113,552 | ||||||||||||
31/12/2020 | OWN/2020-21/R/885 | 3,879 | ||||||||||||
|