Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/173 | 3,850 | 03/12/2020 | OWN/2020-21/P/149 | 500 | 03/12/2020 | OWN/2020-21/C/51 | 90 | ||||||
09/12/2020 | OWN/2020-21/R/174 | 550 | 03/12/2020 | OWN/2020-21/P/150 | 90 | 09/12/2020 | OWN/2020-21/C/52 | 12,000 | ||||||
09/12/2020 | OWN/2020-21/R/175 | 6,700 | 09/12/2020 | OWN/2020-21/P/151 | 4,400 | 16/12/2020 | OWN/2020-21/C/53 | 5,000 | ||||||
09/12/2020 | OWN/2020-21/R/176 | 6,700 | 09/12/2020 | OWN/2020-21/P/152 | 1,400 | 22/12/2020 | OWN/2020-21/C/67 | 8,025 | ||||||
16/12/2020 | OWN/2020-21/R/177 | 450 | 09/12/2020 | OWN/2020-21/P/153 | 6,400 | 23/12/2020 | OWN/2020-21/C/54 | 8,300 | ||||||
16/12/2020 | OWN/2020-21/R/178 | 1,000 | 11/12/2020 | OWN/2020-21/P/154 | 4,000 | 23/12/2020 | OWN/2020-21/C/55 | 2.36 | ||||||
16/12/2020 | OWN/2020-21/R/179 | 270 | 16/12/2020 | OWN/2020-21/P/155 | 500 | 31/12/2020 | OWN/2020-21/C/57 | 22,155 | ||||||
16/12/2020 | OWN/2020-21/R/180 | 2,530 | 17/12/2020 | OWN/2020-21/P/156 | 16,350 | |||||||||
16/12/2020 | OWN/2020-21/R/181 | 500 | 19/12/2020 | OWN/2020-21/P/170 | 35 | |||||||||
16/12/2020 | OWN/2020-21/R/182 | 500 | 22/12/2020 | OWN/2020-21/P/157 | 70,000 | |||||||||
16/12/2020 | OWN/2020-21/R/188 | 1,500 | 22/12/2020 | OWN/2020-21/P/158 | 21,729 | |||||||||
16/12/2020 | OWN/2020-21/R/189 | 250 | 22/12/2020 | OWN/2020-21/P/159 | 72,625 | |||||||||
17/12/2020 | OWN/2020-21/R/183 | 2,000 | 23/12/2020 | OWN/2020-21/P/160 | 5,000 | |||||||||
17/12/2020 | OWN/2020-21/R/184 | 250 | 23/12/2020 | OWN/2020-21/P/161 | 2.36 | |||||||||
17/12/2020 | OWN/2020-21/R/185 | 11,600 | 23/12/2020 | OWN/2020-21/P/190 | 90 | |||||||||
17/12/2020 | OWN/2020-21/R/186 | 500 | 24/12/2020 | OWN/2020-21/P/162 | 31,466 | |||||||||
17/12/2020 | OWN/2020-21/R/187 | 2,000 | 24/12/2020 | OWN/2020-21/P/163 | 95,000 | |||||||||
19/12/2020 | OWN/2020-21/R/206 | 9,300 | 24/12/2020 | OWN/2020-21/P/164 | 113,000 | |||||||||
19/12/2020 | OWN/2020-21/R/207 | 35 | 28/12/2020 | OWN/2020-21/P/165 | 21,280 | |||||||||
21/12/2020 | OWN/2020-21/R/190 | 916,601 | 28/12/2020 | OWN/2020-21/P/166 | 72,625 | |||||||||
22/12/2020 | OWN/2020-21/R/191 | 100 | 28/12/2020 | OWN/2020-21/P/167 | 68,000 | |||||||||
22/12/2020 | OWN/2020-21/R/192 | 300 | 29/12/2020 | OWN/2020-21/P/168 | 20,000 | |||||||||
22/12/2020 | OWN/2020-21/R/193 | 400 | 29/12/2020 | OWN/2020-21/P/171 | 113,000 | |||||||||
22/12/2020 | OWN/2020-21/R/194 | 525 | 29/12/2020 | OWN/2020-21/P/172 | 30,330 | |||||||||
22/12/2020 | OWN/2020-21/R/195 | 50 | 29/12/2020 | OWN/2020-21/P/174 | 69,000 | |||||||||
22/12/2020 | OWN/2020-21/R/196 | 875 | 30/12/2020 | FFC/2020-21/P/75 | 30,000 | |||||||||
22/12/2020 | OWN/2020-21/R/197 | 1,035 | 30/12/2020 | FFC/2020-21/P/76 | 24,000 | |||||||||
22/12/2020 | OWN/2020-21/R/198 | 1,740 | 30/12/2020 | FFC/2020-21/P/77 | 52,700 | |||||||||
22/12/2020 | OWN/2020-21/R/199 | 3,000 | 30/12/2020 | FFC/2020-21/P/78 | 199,965 | |||||||||
22/12/2020 | OWN/2020-21/R/208 | 1,925 | 31/12/2020 | FFC/2020-21/P/79 | 24,000 | |||||||||
23/12/2020 | OWN/2020-21/R/200 | 1,000 | 31/12/2020 | FFC/2020-21/P/80 | 180,434 | |||||||||
23/12/2020 | OWN/2020-21/R/201 | 680 | 31/12/2020 | OWN/2020-21/P/169 | 30,000 | |||||||||
23/12/2020 | OWN/2020-21/R/202 | 350 | 31/12/2020 | OWN/2020-21/P/173 | 20,000 | |||||||||
23/12/2020 | OWN/2020-21/R/203 | 2,750 | 31/12/2020 | OWN/2020-21/P/175 | 11,870 | |||||||||
23/12/2020 | OWN/2020-21/R/204 | 360 | 31/12/2020 | OWN/2020-21/P/178 | 7,500 | |||||||||
23/12/2020 | OWN/2020-21/R/205 | 3,250 | 31/12/2020 | XVFC/2020-21/P/2 | 18 | |||||||||
23/12/2020 | OWN/2020-21/R/209 | 3,490 | ||||||||||||
24/12/2020 | OWN/2020-21/R/214 | 1,375 | ||||||||||||
24/12/2020 | OWN/2020-21/R/236 | 6,990 | ||||||||||||
31/12/2020 | OWN/2020-21/R/211 | 13,920 | ||||||||||||
31/12/2020 | OWN/2020-21/R/212 | 46 | ||||||||||||
31/12/2020 | OWN/2020-21/R/230 | 18,055 | ||||||||||||
31/12/2020 | OWN/2020-21/R/231 | 4,100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/232 | 534 | ||||||||||||
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