Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/223 | 600 | 07/12/2020 | OWN/2020-21/P/154 | 2,994 | 02/12/2020 | OWN/2020-21/C/69 | 53,040 | ||||||
02/12/2020 | OWN/2020-21/R/224 | 4,000 | 07/12/2020 | OWN/2020-21/P/155 | 9,000 | 02/12/2020 | OWN/2020-21/C/85 | 9,600 | ||||||
02/12/2020 | OWN/2020-21/R/225 | 5,000 | 07/12/2020 | OWN/2020-21/P/186 | 45,005 | 09/12/2020 | OWN/2020-21/C/70 | 11,890 | ||||||
02/12/2020 | OWN/2020-21/R/249 | 46,834 | 07/12/2020 | OWN/2020-21/P/187 | 4,528 | 09/12/2020 | OWN/2020-21/C/86 | 3,280 | ||||||
02/12/2020 | OWN/2020-21/R/250 | 770 | 07/12/2020 | OWN/2020-21/P/188 | 5,000 | 14/12/2020 | OWN/2020-21/C/71 | 65,682 | ||||||
02/12/2020 | OWN/2020-21/R/251 | 770 | 07/12/2020 | OWN/2020-21/P/189 | 5,000 | 15/12/2020 | OWN/2020-21/C/87 | 9,500 | ||||||
02/12/2020 | OWN/2020-21/R/252 | 3,030 | 07/12/2020 | OWN/2020-21/P/190 | 4,500 | 16/12/2020 | OWN/2020-21/C/72 | 21,133 | ||||||
02/12/2020 | OWN/2020-21/R/253 | 2,000 | 07/12/2020 | OWN/2020-21/P/216 | 17,787 | 16/12/2020 | OWN/2020-21/C/88 | 11,157 | ||||||
07/12/2020 | OWN/2020-21/R/226 | 2,000 | 07/12/2020 | OWN/2020-21/P/217 | 13,966 | 19/12/2020 | OWN/2020-21/C/74 | 33,582 | ||||||
07/12/2020 | OWN/2020-21/R/254 | 2,000 | 07/12/2020 | OWN/2020-21/P/218 | 7,335 | 19/12/2020 | OWN/2020-21/C/89 | 21,890 | ||||||
07/12/2020 | OWN/2020-21/R/255 | 4,012 | 07/12/2020 | OWN/2020-21/P/234 | 15,892 | 21/12/2020 | OWN/2020-21/C/75 | 32,392 | ||||||
09/12/2020 | OWN/2020-21/R/227 | 300 | 07/12/2020 | OWN/2020-21/P/235 | 7,335 | 21/12/2020 | OWN/2020-21/C/90 | 14,800 | ||||||
09/12/2020 | OWN/2020-21/R/228 | 880 | 10/12/2020 | OWN/2020-21/P/160 | 2,500 | 22/12/2020 | OWN/2020-21/C/76 | 36,975 | ||||||
09/12/2020 | OWN/2020-21/R/229 | 2,100 | 10/12/2020 | OWN/2020-21/P/161 | 9,080 | 22/12/2020 | OWN/2020-21/C/91 | 8,700 | ||||||
09/12/2020 | OWN/2020-21/R/231 | 4,050 | 10/12/2020 | OWN/2020-21/P/191 | 5,500 | 23/12/2020 | OWN/2020-21/C/77 | 25,807 | ||||||
09/12/2020 | OWN/2020-21/R/256 | 2,142 | 10/12/2020 | OWN/2020-21/P/192 | 8,290 | 23/12/2020 | OWN/2020-21/C/92 | 14,329 | ||||||
09/12/2020 | OWN/2020-21/R/257 | 130 | 10/12/2020 | OWN/2020-21/P/193 | 4,420 | 24/12/2020 | OWN/2020-21/C/78 | 9,077 | ||||||
09/12/2020 | OWN/2020-21/R/258 | 70 | 10/12/2020 | OWN/2020-21/P/194 | 17,440 | 24/12/2020 | OWN/2020-21/C/93 | 7,923 | ||||||
09/12/2020 | OWN/2020-21/R/259 | 48 | 10/12/2020 | OWN/2020-21/P/195 | 3,026 | 28/12/2020 | OWN/2020-21/C/79 | 66,516 | ||||||
10/12/2020 | FFC/2020-21/R/6 | 812 | 10/12/2020 | OWN/2020-21/P/196 | 590 | 28/12/2020 | OWN/2020-21/C/94 | 17,405 | ||||||
11/12/2020 | OWN/2020-21/R/260 | 60,425 | 10/12/2020 | OWN/2020-21/P/197 | 1,100 | 29/12/2020 | OWN/2020-21/C/95 | 52,517 | ||||||
11/12/2020 | OWN/2020-21/R/261 | 1,010 | 10/12/2020 | OWN/2020-21/P/198 | 1,659 | 29/12/2020 | OWN/2020-21/C/96 | 9,127 | ||||||
11/12/2020 | OWN/2020-21/R/262 | 1,050 | 10/12/2020 | OWN/2020-21/P/199 | 175 | |||||||||
11/12/2020 | OWN/2020-21/R/263 | 3,197 | 10/12/2020 | OWN/2020-21/P/200 | 1,100 | |||||||||
11/12/2020 | OWN/2020-21/R/284 | 4,500 | 10/12/2020 | OWN/2020-21/P/201 | 5,900 | |||||||||
11/12/2020 | OWN/2020-21/R/285 | 5,000 | 10/12/2020 | OWN/2020-21/P/202 | 13,300 | |||||||||
15/12/2020 | OWN/2020-21/R/264 | 9,242 | 19/12/2020 | OWN/2020-21/P/225 | 50 | |||||||||
15/12/2020 | OWN/2020-21/R/265 | 410 | 24/12/2020 | OWN/2020-21/P/267 | 600 | |||||||||
15/12/2020 | OWN/2020-21/R/266 | 310 | ||||||||||||
15/12/2020 | OWN/2020-21/R/267 | 323 | ||||||||||||
15/12/2020 | OWN/2020-21/R/286 | 1,500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/287 | 2,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/268 | 9,786 | ||||||||||||
16/12/2020 | OWN/2020-21/R/269 | 316 | ||||||||||||
16/12/2020 | OWN/2020-21/R/270 | 316 | ||||||||||||
16/12/2020 | OWN/2020-21/R/271 | 65 | ||||||||||||
16/12/2020 | OWN/2020-21/R/272 | 600 | ||||||||||||
16/12/2020 | OWN/2020-21/R/288 | 600 | ||||||||||||
16/12/2020 | OWN/2020-21/R/289 | 4,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/290 | 557 | ||||||||||||
16/12/2020 | OWN/2020-21/R/291 | 2,500 | ||||||||||||
17/12/2020 | OWN/2020-21/R/273 | 1,703 | ||||||||||||
17/12/2020 | OWN/2020-21/R/274 | 90 | ||||||||||||
17/12/2020 | OWN/2020-21/R/275 | 114 | ||||||||||||
17/12/2020 | OWN/2020-21/R/276 | 29 | ||||||||||||
17/12/2020 | OWN/2020-21/R/292 | 1,650 | ||||||||||||
17/12/2020 | OWN/2020-21/R/293 | 3,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/277 | 4,011 | ||||||||||||
18/12/2020 | OWN/2020-21/R/278 | 120 | ||||||||||||
18/12/2020 | OWN/2020-21/R/279 | 120 | ||||||||||||
18/12/2020 | OWN/2020-21/R/294 | 1,000 | ||||||||||||
19/12/2020 | OWN/2020-21/R/280 | 25,003 | ||||||||||||
19/12/2020 | OWN/2020-21/R/281 | 530 | ||||||||||||
19/12/2020 | OWN/2020-21/R/282 | 530 | ||||||||||||
19/12/2020 | OWN/2020-21/R/283 | 1,332 | ||||||||||||
19/12/2020 | OWN/2020-21/R/295 | 12,500 | ||||||||||||
19/12/2020 | OWN/2020-21/R/296 | 3,790 | ||||||||||||
21/12/2020 | OWN/2020-21/R/297 | 1,500 | ||||||||||||
21/12/2020 | OWN/2020-21/R/298 | 13,300 | ||||||||||||
21/12/2020 | OWN/2020-21/R/308 | 29,523 | ||||||||||||
21/12/2020 | OWN/2020-21/R/309 | 834 | ||||||||||||
21/12/2020 | OWN/2020-21/R/310 | 660 | ||||||||||||
21/12/2020 | OWN/2020-21/R/311 | 1,375 | ||||||||||||
22/12/2020 | OWN/2020-21/R/299 | 4,200 | ||||||||||||
22/12/2020 | OWN/2020-21/R/300 | 11,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/301 | 3 | ||||||||||||
22/12/2020 | OWN/2020-21/R/312 | 40,216 | ||||||||||||
22/12/2020 | OWN/2020-21/R/313 | 820 | ||||||||||||
22/12/2020 | OWN/2020-21/R/314 | 820 | ||||||||||||
22/12/2020 | OWN/2020-21/R/315 | 1,570 | ||||||||||||
23/12/2020 | OWN/2020-21/R/302 | 1,800 | ||||||||||||
23/12/2020 | OWN/2020-21/R/303 | 6,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/304 | 26 | ||||||||||||
23/12/2020 | OWN/2020-21/R/316 | 13,483 | ||||||||||||
23/12/2020 | OWN/2020-21/R/317 | 532 | ||||||||||||
23/12/2020 | OWN/2020-21/R/318 | 532 | ||||||||||||
23/12/2020 | OWN/2020-21/R/319 | 889 | ||||||||||||
24/12/2020 | OWN/2020-21/R/305 | 7,922 | ||||||||||||
24/12/2020 | OWN/2020-21/R/306 | 1 | ||||||||||||
24/12/2020 | OWN/2020-21/R/320 | 8,204 | ||||||||||||
24/12/2020 | OWN/2020-21/R/321 | 355 | ||||||||||||
24/12/2020 | OWN/2020-21/R/322 | 355 | ||||||||||||
24/12/2020 | OWN/2020-21/R/323 | 763 | ||||||||||||
26/12/2020 | OWN/2020-21/R/307 | 300 | ||||||||||||
26/12/2020 | OWN/2020-21/R/324 | 2,879 | ||||||||||||
26/12/2020 | OWN/2020-21/R/325 | 90 | ||||||||||||
26/12/2020 | OWN/2020-21/R/326 | 30 | ||||||||||||
26/12/2020 | OWN/2020-21/R/327 | 23 | ||||||||||||
28/12/2020 | OWN/2020-21/R/328 | 57,525 | ||||||||||||
28/12/2020 | OWN/2020-21/R/329 | 1,319 | ||||||||||||
28/12/2020 | OWN/2020-21/R/330 | 1,259 | ||||||||||||
28/12/2020 | OWN/2020-21/R/331 | 2,891 | ||||||||||||
28/12/2020 | OWN/2020-21/R/332 | 500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/365 | 6,882 | ||||||||||||
28/12/2020 | OWN/2020-21/R/366 | 10,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/367 | 223 | ||||||||||||
28/12/2020 | OWN/2020-21/R/368 | 814 | ||||||||||||
29/12/2020 | OWN/2020-21/R/333 | 45,647 | ||||||||||||
29/12/2020 | OWN/2020-21/R/334 | 683 | ||||||||||||
29/12/2020 | OWN/2020-21/R/335 | 693 | ||||||||||||
29/12/2020 | OWN/2020-21/R/336 | 5,244 | ||||||||||||
29/12/2020 | OWN/2020-21/R/337 | 250 | ||||||||||||
29/12/2020 | OWN/2020-21/R/339 | 1,004,763 | ||||||||||||
29/12/2020 | OWN/2020-21/R/369 | 4,200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/370 | 4,860 | ||||||||||||
29/12/2020 | OWN/2020-21/R/371 | 67 | ||||||||||||
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