Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/165 | 55,325 | 01/12/2020 | OWN/2020-21/P/334 | 2,150 | |||||||||
01/12/2020 | OWN/2020-21/R/166 | 830 | 04/12/2020 | OWN/2020-21/P/326 | 39,600 | |||||||||
01/12/2020 | OWN/2020-21/R/167 | 830 | 04/12/2020 | OWN/2020-21/P/327 | 400 | |||||||||
01/12/2020 | OWN/2020-21/R/168 | 345 | 05/12/2020 | OWN/2020-21/P/328 | 9,999 | |||||||||
01/12/2020 | OWN/2020-21/R/71 | 31,500 | 05/12/2020 | OWN/2020-21/P/329 | 25,000 | |||||||||
04/12/2020 | OWN/2020-21/R/169 | 304,557 | 07/12/2020 | OWN/2020-21/P/330 | 6,990 | |||||||||
04/12/2020 | OWN/2020-21/R/170 | 4,740 | 07/12/2020 | OWN/2020-21/P/332 | 912 | |||||||||
04/12/2020 | OWN/2020-21/R/171 | 4,740 | 07/12/2020 | OWN/2020-21/P/333 | 13,500 | |||||||||
04/12/2020 | OWN/2020-21/R/172 | 5,871 | 07/12/2020 | OWN/2020-21/P/338 | 3,500 | |||||||||
04/12/2020 | OWN/2020-21/R/72 | 164,750 | 07/12/2020 | OWN/2020-21/P/339 | 6,490 | |||||||||
07/12/2020 | OWN/2020-21/R/173 | 28,397 | 07/12/2020 | OWN/2020-21/P/340 | 75,600 | |||||||||
07/12/2020 | OWN/2020-21/R/174 | 440 | 07/12/2020 | OWN/2020-21/P/341 | 6,490 | |||||||||
07/12/2020 | OWN/2020-21/R/175 | 440 | 07/12/2020 | OWN/2020-21/P/349 | 800 | |||||||||
07/12/2020 | OWN/2020-21/R/176 | 399 | 07/12/2020 | OWN/2020-21/P/350 | 2,580 | |||||||||
07/12/2020 | OWN/2020-21/R/177 | 18,457 | 11/12/2020 | OWN/2020-21/P/351 | 10,000 | |||||||||
07/12/2020 | OWN/2020-21/R/178 | 7,200 | 11/12/2020 | OWN/2020-21/P/352 | 895 | |||||||||
11/12/2020 | OWN/2020-21/R/179 | 24,000 | 11/12/2020 | OWN/2020-21/P/353 | 4,400 | |||||||||
11/12/2020 | OWN/2020-21/R/180 | 9,750 | 11/12/2020 | OWN/2020-21/P/354 | 1,800 | |||||||||
11/12/2020 | OWN/2020-21/R/193 | 120,006 | 15/12/2020 | OWN/2020-21/P/342 | 29,950 | |||||||||
11/12/2020 | OWN/2020-21/R/194 | 1,580 | 17/12/2020 | OWN/2020-21/P/343 | 152,500 | |||||||||
11/12/2020 | OWN/2020-21/R/195 | 1,180 | 17/12/2020 | OWN/2020-21/P/344 | 38,500 | |||||||||
11/12/2020 | OWN/2020-21/R/196 | 5,436 | 18/12/2020 | FFC/2020-21/P/100 | 1,700 | |||||||||
15/12/2020 | OWN/2020-21/R/181 | 53,744 | 18/12/2020 | FFC/2020-21/P/101 | 1,700 | |||||||||
15/12/2020 | OWN/2020-21/R/189 | 135,429 | 18/12/2020 | FFC/2020-21/P/102 | 1,700 | |||||||||
15/12/2020 | OWN/2020-21/R/190 | 1,850 | 18/12/2020 | FFC/2020-21/P/98 | 1,700 | |||||||||
15/12/2020 | OWN/2020-21/R/191 | 1,850 | 18/12/2020 | FFC/2020-21/P/99 | 1,700 | |||||||||
15/12/2020 | OWN/2020-21/R/192 | 4,567 | 18/12/2020 | OWN/2020-21/P/355 | 85,577 | |||||||||
17/12/2020 | OWN/2020-21/R/182 | 22,500 | 18/12/2020 | OWN/2020-21/P/356 | 4,164 | |||||||||
17/12/2020 | OWN/2020-21/R/197 | 52,807 | 18/12/2020 | OWN/2020-21/P/357 | 4,956 | |||||||||
17/12/2020 | OWN/2020-21/R/198 | 720 | 18/12/2020 | OWN/2020-21/P/358 | 4,248 | |||||||||
17/12/2020 | OWN/2020-21/R/199 | 720 | 18/12/2020 | OWN/2020-21/P/359 | 13,800 | |||||||||
17/12/2020 | OWN/2020-21/R/200 | 1,740 | 18/12/2020 | OWN/2020-21/P/360 | 182,195 | |||||||||
18/12/2020 | FFC/2020-21/R/10 | 1,700 | 18/12/2020 | OWN/2020-21/P/361 | 7,060 | |||||||||
18/12/2020 | FFC/2020-21/R/6 | 1,700 | 21/12/2020 | OWN/2020-21/P/362 | 147,500 | |||||||||
18/12/2020 | FFC/2020-21/R/7 | 1,700 | 24/12/2020 | OWN/2020-21/P/363 | 6,500 | |||||||||
18/12/2020 | FFC/2020-21/R/8 | 1,700 | 24/12/2020 | OWN/2020-21/P/364 | 52,500 | |||||||||
18/12/2020 | FFC/2020-21/R/9 | 1,700 | 24/12/2020 | OWN/2020-21/P/365 | 71,400 | |||||||||
19/12/2020 | OWN/2020-21/R/183 | 42,750 | 24/12/2020 | OWN/2020-21/P/366 | 52,500 | |||||||||
19/12/2020 | OWN/2020-21/R/201 | 98,149 | 24/12/2020 | OWN/2020-21/P/367 | 292,835 | |||||||||
19/12/2020 | OWN/2020-21/R/202 | 1,090 | 24/12/2020 | OWN/2020-21/P/368 | 193,000 | |||||||||
19/12/2020 | OWN/2020-21/R/203 | 1,090 | 24/12/2020 | OWN/2020-21/P/369 | 98,766 | |||||||||
19/12/2020 | OWN/2020-21/R/204 | 608 | 24/12/2020 | OWN/2020-21/P/370 | 18,800 | |||||||||
23/12/2020 | OWN/2020-21/R/184 | 51,728 | 24/12/2020 | OWN/2020-21/P/371 | 285,798 | |||||||||
23/12/2020 | OWN/2020-21/R/205 | 77,888 | 24/12/2020 | OWN/2020-21/P/372 | 152,135 | |||||||||
23/12/2020 | OWN/2020-21/R/206 | 1,780 | 24/12/2020 | OWN/2020-21/P/373 | 99,900 | |||||||||
23/12/2020 | OWN/2020-21/R/208 | 1,830 | 24/12/2020 | OWN/2020-21/P/374 | 99,980 | |||||||||
23/12/2020 | OWN/2020-21/R/209 | 2,245 | 24/12/2020 | OWN/2020-21/P/375 | 1,700 | |||||||||
24/12/2020 | OWN/2020-21/R/219 | 2,083,869 | 24/12/2020 | OWN/2020-21/P/376 | 299,071 | |||||||||
26/12/2020 | FFC/2020-21/R/11 | 390 | 24/12/2020 | OWN/2020-21/P/377 | 34,397 | |||||||||
28/12/2020 | OWN/2020-21/R/185 | 88,640 | 24/12/2020 | OWN/2020-21/P/378 | 2,600 | |||||||||
28/12/2020 | OWN/2020-21/R/210 | 153,154 | 28/12/2020 | OWN/2020-21/P/345 | 246,723 | |||||||||
28/12/2020 | OWN/2020-21/R/211 | 2,640 | 30/12/2020 | OWN/2020-21/P/346 | 285,000 | |||||||||
28/12/2020 | OWN/2020-21/R/212 | 2,640 | 30/12/2020 | OWN/2020-21/P/379 | 20,000 | |||||||||
28/12/2020 | OWN/2020-21/R/213 | 6,888 | 30/12/2020 | OWN/2020-21/P/380 | 750 | |||||||||
28/12/2020 | OWN/2020-21/R/214 | 1,074 | 30/12/2020 | OWN/2020-21/P/381 | 2,010 | |||||||||
30/12/2020 | OWN/2020-21/R/186 | 49,183 | 30/12/2020 | OWN/2020-21/P/382 | 7,074 | |||||||||
30/12/2020 | OWN/2020-21/R/215 | 88,352 | 30/12/2020 | OWN/2020-21/P/383 | 2,810 | |||||||||
30/12/2020 | OWN/2020-21/R/216 | 1,360 | 30/12/2020 | OWN/2020-21/P/384 | 2,150 | |||||||||
30/12/2020 | OWN/2020-21/R/217 | 1,360 | 30/12/2020 | OWN/2020-21/P/385 | 6,426 | |||||||||
30/12/2020 | OWN/2020-21/R/218 | 3,760 | 30/12/2020 | OWN/2020-21/P/386 | 10,400 | |||||||||
30/12/2020 | OWN/2020-21/R/220 | 10,148 | 30/12/2020 | OWN/2020-21/P/387 | 10,400 | |||||||||
30/12/2020 | OWN/2020-21/R/221 | 43,418 | 30/12/2020 | OWN/2020-21/P/388 | 10,400 | |||||||||
30/12/2020 | OWN/2020-21/P/389 | 10,800 | ||||||||||||
30/12/2020 | OWN/2020-21/P/390 | 13,650 | ||||||||||||
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