Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/256 | 46,497 | 09/12/2020 | FFC/2020-21/P/35 | 8,000 | 03/12/2020 | OWN/2020-21/C/144 | 3,300 | ||||||
01/12/2020 | OWN/2020-21/R/298 | 47,050 | 09/12/2020 | FFC/2020-21/P/36 | 60,872 | 05/12/2020 | OWN/2020-21/C/145 | 1,850 | ||||||
02/12/2020 | OWN/2020-21/R/257 | 105,665 | 10/12/2020 | OWN/2020-21/P/384 | 25,960 | 10/12/2020 | OWN/2020-21/C/146 | 3,260 | ||||||
02/12/2020 | OWN/2020-21/R/299 | 45,000 | 10/12/2020 | OWN/2020-21/P/385 | 36,209 | 15/12/2020 | OWN/2020-21/C/147 | 3,080 | ||||||
02/12/2020 | OWN/2020-21/R/300 | 57,207 | 10/12/2020 | OWN/2020-21/P/386 | 13,000 | 18/12/2020 | OWN/2020-21/C/148 | 1,750 | ||||||
02/12/2020 | OWN/2020-21/R/331 | 105,665 | 10/12/2020 | OWN/2020-21/P/387 | 71,127 | 18/12/2020 | OWN/2020-21/C/149 | 7,150 | ||||||
02/12/2020 | OWN/2020-21/R/345 | 45,000 | 10/12/2020 | OWN/2020-21/P/388 | 6,000 | 19/12/2020 | OWN/2020-21/C/159 | 43,225 | ||||||
03/12/2020 | OWN/2020-21/R/258 | 2,384 | 10/12/2020 | OWN/2020-21/P/409 | 8,000 | 21/12/2020 | OWN/2020-21/C/150 | 2,000 | ||||||
03/12/2020 | OWN/2020-21/R/301 | 5,230 | 10/12/2020 | OWN/2020-21/P/411 | 18,150 | 21/12/2020 | OWN/2020-21/C/160 | 9,025,580 | ||||||
03/12/2020 | OWN/2020-21/R/318 | 3,350 | 10/12/2020 | OWN/2020-21/P/412 | 12,080 | 22/12/2020 | OWN/2020-21/C/151 | 3,000 | ||||||
04/12/2020 | OWN/2020-21/R/302 | 17,880 | 10/12/2020 | OWN/2020-21/P/413 | 393,428 | 23/12/2020 | OWN/2020-21/C/152 | 6,820 | ||||||
04/12/2020 | OWN/2020-21/R/346 | 17,880 | 10/12/2020 | OWN/2020-21/P/414 | 71,656 | 24/12/2020 | OWN/2020-21/C/153 | 4,500 | ||||||
05/12/2020 | OWN/2020-21/R/260 | 269,938 | 10/12/2020 | OWN/2020-21/P/415 | 63,000 | 28/12/2020 | OWN/2020-21/C/154 | 5,900 | ||||||
05/12/2020 | OWN/2020-21/R/303 | 269,938 | 10/12/2020 | OWN/2020-21/P/416 | 275,475 | 28/12/2020 | OWN/2020-21/C/158 | 19,100 | ||||||
05/12/2020 | OWN/2020-21/R/319 | 1,800 | 10/12/2020 | OWN/2020-21/P/417 | 78,596 | 29/12/2020 | OWN/2020-21/C/155 | 5,300 | ||||||
07/12/2020 | OWN/2020-21/R/261 | 29,344 | 10/12/2020 | OWN/2020-21/P/418 | 393,035 | 31/12/2020 | OWN/2020-21/C/156 | 500 | ||||||
07/12/2020 | OWN/2020-21/R/304 | 27,230 | 10/12/2020 | OWN/2020-21/P/419 | 155,707 | |||||||||
09/12/2020 | OWN/2020-21/R/262 | 20,794 | 10/12/2020 | OWN/2020-21/P/420 | 24,572 | |||||||||
09/12/2020 | OWN/2020-21/R/305 | 23,160 | 10/12/2020 | OWN/2020-21/P/421 | 16,600 | |||||||||
10/12/2020 | OWN/2020-21/R/263 | 40,023 | 10/12/2020 | OWN/2020-21/P/422 | 28,130 | |||||||||
10/12/2020 | OWN/2020-21/R/264 | 91,610 | 14/12/2020 | OWN/2020-21/P/423 | 900,000 | |||||||||
10/12/2020 | OWN/2020-21/R/320 | 3,100 | 19/12/2020 | OWN/2020-21/P/424 | 46,849 | |||||||||
11/12/2020 | OWN/2020-21/R/265 | 84,163 | 19/12/2020 | OWN/2020-21/P/425 | 161,898 | |||||||||
11/12/2020 | OWN/2020-21/R/306 | 21,944 | 19/12/2020 | OWN/2020-21/P/426 | 4,750 | |||||||||
11/12/2020 | OWN/2020-21/R/307 | 29,020 | 21/12/2020 | OWN/2020-21/P/427 | 1,253,843 | |||||||||
14/12/2020 | OWN/2020-21/R/266 | 44,284 | 21/12/2020 | OWN/2020-21/P/428 | 6,818 | |||||||||
14/12/2020 | OWN/2020-21/R/308 | 67,630 | 21/12/2020 | OWN/2020-21/P/437 | 800 | |||||||||
15/12/2020 | OWN/2020-21/R/267 | 168,040 | 22/12/2020 | FFC/2020-21/P/37 | 12,154 | |||||||||
15/12/2020 | OWN/2020-21/R/309 | 59,300 | 22/12/2020 | FFC/2020-21/P/38 | 344,320 | |||||||||
15/12/2020 | OWN/2020-21/R/310 | 119,983 | 22/12/2020 | FFC/2020-21/P/39 | 382,032 | |||||||||
15/12/2020 | OWN/2020-21/R/321 | 26,250 | 22/12/2020 | FFC/2020-21/P/40 | 210,573 | |||||||||
16/12/2020 | OWN/2020-21/R/268 | 16,427 | 22/12/2020 | FFC/2020-21/P/41 | 2,000 | |||||||||
17/12/2020 | OWN/2020-21/R/269 | 15,039 | 22/12/2020 | FFC/2020-21/P/42 | 100 | |||||||||
17/12/2020 | OWN/2020-21/R/311 | 17,000 | 22/12/2020 | OWN/2020-21/P/429 | 11,400 | |||||||||
17/12/2020 | OWN/2020-21/R/312 | 48,798 | 22/12/2020 | OWN/2020-21/P/430 | 2,500 | |||||||||
17/12/2020 | OWN/2020-21/R/313 | 15,039 | 22/12/2020 | OWN/2020-21/P/431 | 124,860 | |||||||||
18/12/2020 | OWN/2020-21/R/270 | 45,680 | 22/12/2020 | OWN/2020-21/P/432 | 39,840 | |||||||||
18/12/2020 | OWN/2020-21/R/289 | 20,410 | 23/12/2020 | OWN/2020-21/P/433 | 262,347 | |||||||||
18/12/2020 | OWN/2020-21/R/314 | 44,450 | 23/12/2020 | OWN/2020-21/P/434 | 44,150 | |||||||||
18/12/2020 | OWN/2020-21/R/322 | 2,850 | 24/12/2020 | OWN/2020-21/P/383 | 26,600 | |||||||||
19/12/2020 | OWN/2020-21/R/271 | 40,387 | 24/12/2020 | OWN/2020-21/P/402 | 6,500 | |||||||||
21/12/2020 | OWN/2020-21/R/272 | 9,115,251 | 24/12/2020 | OWN/2020-21/P/435 | 12,660 | |||||||||
21/12/2020 | OWN/2020-21/R/323 | 1,800 | 28/12/2020 | OWN/2020-21/P/436 | 30 | |||||||||
21/12/2020 | OWN/2020-21/R/349 | 9,115,251 | ||||||||||||
22/12/2020 | OWN/2020-21/R/273 | 90,410 | ||||||||||||
22/12/2020 | OWN/2020-21/R/315 | 92,360 | ||||||||||||
22/12/2020 | OWN/2020-21/R/348 | 90,410 | ||||||||||||
23/12/2020 | OWN/2020-21/R/274 | 41,049 | ||||||||||||
23/12/2020 | OWN/2020-21/R/275 | 74,414 | ||||||||||||
23/12/2020 | OWN/2020-21/R/316 | 41,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/317 | 74,414 | ||||||||||||
23/12/2020 | OWN/2020-21/R/347 | 115,463 | ||||||||||||
24/12/2020 | OWN/2020-21/R/334 | 6,500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/337 | 6,900 | ||||||||||||
24/12/2020 | OWN/2020-21/R/338 | 26,942 | ||||||||||||
24/12/2020 | OWN/2020-21/R/339 | 11,177 | ||||||||||||
24/12/2020 | OWN/2020-21/R/340 | 9,165 | ||||||||||||
24/12/2020 | OWN/2020-21/R/341 | 92,655 | ||||||||||||
24/12/2020 | OWN/2020-21/R/342 | 145,355 | ||||||||||||
24/12/2020 | OWN/2020-21/R/343 | 3,300 | ||||||||||||
24/12/2020 | OWN/2020-21/R/344 | 241,069 | ||||||||||||
28/12/2020 | OWN/2020-21/R/276 | 160,304 | ||||||||||||
28/12/2020 | OWN/2020-21/R/336 | 127,138 | ||||||||||||
29/12/2020 | OWN/2020-21/R/277 | 16,704 | ||||||||||||
29/12/2020 | OWN/2020-21/R/324 | 1,800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/335 | 27,265 | ||||||||||||
30/12/2020 | OWN/2020-21/R/278 | 26,655 | ||||||||||||
31/12/2020 | FFC/2020-21/R/10 | 19,803 | ||||||||||||
31/12/2020 | OWN/2020-21/R/279 | 77,064 | ||||||||||||
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