Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/150 | 16,500 | 03/12/2020 | OWN/2020-21/P/142 | 2,000 | 05/12/2020 | OWN/2020-21/C/19 | 20,000 | ||||||
05/12/2020 | OWN/2020-21/R/151 | 4,000 | 03/12/2020 | OWN/2020-21/P/143 | 2,000 | 05/12/2020 | OWN/2020-21/C/30 | 42,000 | ||||||
05/12/2020 | OWN/2020-21/R/62 | 49,344 | 03/12/2020 | OWN/2020-21/P/144 | 2,000 | 05/12/2020 | OWN/2020-21/C/36 | 24,165 | ||||||
05/12/2020 | OWN/2020-21/R/63 | 2,800 | 03/12/2020 | OWN/2020-21/P/145 | 2,000 | 07/12/2020 | OWN/2020-21/C/20 | 10,000 | ||||||
05/12/2020 | OWN/2020-21/R/64 | 2,800 | 03/12/2020 | OWN/2020-21/P/146 | 2,000 | 07/12/2020 | OWN/2020-21/C/31 | 43,000 | ||||||
05/12/2020 | OWN/2020-21/R/65 | 3,500 | 03/12/2020 | OWN/2020-21/P/147 | 2,000 | 10/12/2020 | OWN/2020-21/C/32 | 56,500 | ||||||
05/12/2020 | OWN/2020-21/R/66 | 2,254 | 03/12/2020 | OWN/2020-21/P/148 | 12,000 | 10/12/2020 | OWN/2020-21/C/37 | 14,066 | ||||||
07/12/2020 | OWN/2020-21/R/152 | 11,500 | 03/12/2020 | OWN/2020-21/P/149 | 6,000 | 10/12/2020 | OWN/2020-21/C/43 | 20,000 | ||||||
07/12/2020 | OWN/2020-21/R/67 | 38,837 | 03/12/2020 | OWN/2020-21/P/150 | 2,000 | 15/12/2020 | OWN/2020-21/C/44 | 13,000 | ||||||
07/12/2020 | OWN/2020-21/R/68 | 2,050 | 03/12/2020 | OWN/2020-21/P/151 | 14,500 | 19/12/2020 | OWN/2020-21/C/45 | 25,000 | ||||||
07/12/2020 | OWN/2020-21/R/69 | 2,050 | 05/12/2020 | OWN/2020-21/P/152 | 18,000 | 21/12/2020 | OWN/2020-21/C/33 | 268,500 | ||||||
07/12/2020 | OWN/2020-21/R/70 | 1,447 | 05/12/2020 | OWN/2020-21/P/153 | 9,386 | 22/12/2020 | OWN/2020-21/C/34 | 106,000 | ||||||
10/12/2020 | OWN/2020-21/R/153 | 5,000 | 05/12/2020 | OWN/2020-21/P/154 | 5,610 | 22/12/2020 | OWN/2020-21/C/39 | 149,263 | ||||||
10/12/2020 | OWN/2020-21/R/154 | 14,000 | 05/12/2020 | OWN/2020-21/P/155 | 3,800 | 28/12/2020 | OWN/2020-21/C/35 | 420,000 | ||||||
10/12/2020 | OWN/2020-21/R/71 | 62,566 | 05/12/2020 | OWN/2020-21/P/214 | 9,000 | 28/12/2020 | OWN/2020-21/C/40 | 21,840 | ||||||
10/12/2020 | OWN/2020-21/R/72 | 2,500 | 05/12/2020 | OWN/2020-21/P/215 | 20,897 | 28/12/2020 | OWN/2020-21/C/46 | 65,000 | ||||||
10/12/2020 | OWN/2020-21/R/73 | 2,500 | 05/12/2020 | OWN/2020-21/P/216 | 20,907 | 29/12/2020 | OWN/2020-21/C/41 | 12,488 | ||||||
10/12/2020 | OWN/2020-21/R/74 | 1,500 | 05/12/2020 | OWN/2020-21/P/217 | 12,500 | 29/12/2020 | OWN/2020-21/C/42 | 200,000 | ||||||
10/12/2020 | OWN/2020-21/R/75 | 1,188 | 05/12/2020 | OWN/2020-21/P/331 | 32,448 | 29/12/2020 | OWN/2020-21/C/47 | 90,000 | ||||||
15/12/2020 | OWN/2020-21/R/155 | 13,000 | 05/12/2020 | OWN/2020-21/P/332 | 34,398 | |||||||||
19/12/2020 | OWN/2020-21/R/156 | 21,500 | 05/12/2020 | OWN/2020-21/P/333 | 25,740 | |||||||||
19/12/2020 | OWN/2020-21/R/157 | 4,000 | 05/12/2020 | OWN/2020-21/P/334 | 13,980 | |||||||||
21/12/2020 | OWN/2020-21/R/203 | 3,030,195 | 05/12/2020 | OWN/2020-21/P/335 | 20,540 | |||||||||
21/12/2020 | OWN/2020-21/R/76 | 242,498 | 05/12/2020 | OWN/2020-21/P/336 | 2,664 | |||||||||
21/12/2020 | OWN/2020-21/R/77 | 12,550 | 07/12/2020 | OWN/2020-21/P/218 | 6,139 | |||||||||
21/12/2020 | OWN/2020-21/R/78 | 12,550 | 10/12/2020 | OWN/2020-21/P/156 | 49,560 | |||||||||
21/12/2020 | OWN/2020-21/R/79 | 500 | 10/12/2020 | OWN/2020-21/P/157 | 49,560 | |||||||||
21/12/2020 | OWN/2020-21/R/80 | 9,563 | 10/12/2020 | OWN/2020-21/P/158 | 24,752 | |||||||||
22/12/2020 | OWN/2020-21/R/81 | 214,636 | 10/12/2020 | OWN/2020-21/P/159 | 8,000 | |||||||||
22/12/2020 | OWN/2020-21/R/82 | 8,200 | 10/12/2020 | OWN/2020-21/P/160 | 21,000 | |||||||||
22/12/2020 | OWN/2020-21/R/83 | 8,200 | 10/12/2020 | OWN/2020-21/P/161 | 2,449 | |||||||||
22/12/2020 | OWN/2020-21/R/84 | 16,500 | 10/12/2020 | OWN/2020-21/P/290 | 189,921 | |||||||||
22/12/2020 | OWN/2020-21/R/85 | 2,000 | 10/12/2020 | OWN/2020-21/P/291 | 68,834 | |||||||||
22/12/2020 | OWN/2020-21/R/86 | 6,001 | 10/12/2020 | OWN/2020-21/P/337 | 35,136 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 6,203 | 10/12/2020 | OWN/2020-21/P/354 | 2,664 | |||||||||
26/12/2020 | XVFC/2020-21/R/3 | 3,231 | 16/12/2020 | FFC/2020-21/P/7 | 95,550 | |||||||||
28/12/2020 | OWN/2020-21/R/158 | 53,000 | 16/12/2020 | OWN/2020-21/P/219 | 12,000 | |||||||||
28/12/2020 | OWN/2020-21/R/159 | 12,500 | 16/12/2020 | OWN/2020-21/P/220 | 880 | |||||||||
28/12/2020 | OWN/2020-21/R/87 | 371,519 | 16/12/2020 | OWN/2020-21/P/357 | 90 | |||||||||
28/12/2020 | OWN/2020-21/R/88 | 23,225 | 23/12/2020 | OWN/2020-21/P/162 | 10,000 | |||||||||
28/12/2020 | OWN/2020-21/R/89 | 23,225 | 23/12/2020 | OWN/2020-21/P/163 | 30,912 | |||||||||
28/12/2020 | OWN/2020-21/R/90 | 11,000 | 23/12/2020 | OWN/2020-21/P/164 | 5,000 | |||||||||
28/12/2020 | OWN/2020-21/R/91 | 15,990 | 23/12/2020 | OWN/2020-21/P/165 | 7,500 | |||||||||
29/12/2020 | OWN/2020-21/R/160 | 67,500 | 23/12/2020 | OWN/2020-21/P/166 | 10,000 | |||||||||
29/12/2020 | OWN/2020-21/R/161 | 23,000 | 23/12/2020 | OWN/2020-21/P/167 | 10,000 | |||||||||
29/12/2020 | OWN/2020-21/R/205 | 50 | 23/12/2020 | OWN/2020-21/P/168 | 6,000 | |||||||||
29/12/2020 | OWN/2020-21/R/92 | 184,851 | 23/12/2020 | OWN/2020-21/P/292 | 100,000 | |||||||||
29/12/2020 | OWN/2020-21/R/93 | 11,070 | 23/12/2020 | OWN/2020-21/P/293 | 100,000 | |||||||||
29/12/2020 | OWN/2020-21/R/94 | 10,970 | 23/12/2020 | OWN/2020-21/P/294 | 100,000 | |||||||||
29/12/2020 | OWN/2020-21/R/95 | 9,653 | 28/12/2020 | OWN/2020-21/P/169 | 22,032 | |||||||||
28/12/2020 | OWN/2020-21/P/170 | 15,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/171 | 5,052 | ||||||||||||
28/12/2020 | OWN/2020-21/P/172 | 5,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/295 | 2,200 | ||||||||||||
28/12/2020 | OWN/2020-21/P/296 | 75,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/297 | 18,900 | ||||||||||||
28/12/2020 | OWN/2020-21/P/298 | 25,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/299 | 100,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/300 | 100,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/301 | 18,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/302 | 15,000 | ||||||||||||
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