Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/449 | 10,800 | 01/12/2020 | OWN/2020-21/P/535 | 187,041 | 04/12/2020 | OWN/2020-21/C/49 | 1,800 | ||||||
01/12/2020 | OWN/2020-21/R/686 | 16,614 | 02/12/2020 | OWN/2020-21/P/426 | 30,000 | |||||||||
01/12/2020 | OWN/2020-21/R/687 | 16,358 | 02/12/2020 | OWN/2020-21/P/427 | 83,363 | |||||||||
01/12/2020 | OWN/2020-21/R/823 | 187,041 | 02/12/2020 | OWN/2020-21/P/428 | 2,662 | |||||||||
02/12/2020 | OWN/2020-21/R/463 | 6,600 | 03/12/2020 | OWN/2020-21/P/275 | 16,005 | |||||||||
02/12/2020 | OWN/2020-21/R/464 | 165,000 | 03/12/2020 | OWN/2020-21/P/288 | 40,474 | |||||||||
02/12/2020 | OWN/2020-21/R/688 | 52,074 | 03/12/2020 | OWN/2020-21/P/429 | 58,080 | |||||||||
02/12/2020 | OWN/2020-21/R/689 | 80,862 | 03/12/2020 | OWN/2020-21/P/430 | 28,084 | |||||||||
03/12/2020 | OWN/2020-21/R/690 | 4,500 | 03/12/2020 | OWN/2020-21/P/431 | 303,684 | |||||||||
03/12/2020 | OWN/2020-21/R/691 | 16,695 | 03/12/2020 | OWN/2020-21/P/432 | 600 | |||||||||
03/12/2020 | OWN/2020-21/R/692 | 4,616 | 03/12/2020 | OWN/2020-21/P/433 | 301,500 | |||||||||
03/12/2020 | OWN/2020-21/R/693 | 56,857 | 03/12/2020 | OWN/2020-21/P/434 | 60,038 | |||||||||
04/12/2020 | OWN/2020-21/R/465 | 1,200 | 03/12/2020 | OWN/2020-21/P/435 | 10,396 | |||||||||
04/12/2020 | OWN/2020-21/R/826 | 2,970 | 04/12/2020 | OWN/2020-21/P/436 | 2,970 | |||||||||
05/12/2020 | OWN/2020-21/R/694 | 44,105 | 04/12/2020 | OWN/2020-21/P/437 | 30,000 | |||||||||
07/12/2020 | OWN/2020-21/R/466 | 5,908 | 04/12/2020 | OWN/2020-21/P/438 | 600 | |||||||||
07/12/2020 | OWN/2020-21/R/695 | 26,991 | 04/12/2020 | OWN/2020-21/P/539 | 8,970 | |||||||||
07/12/2020 | OWN/2020-21/R/696 | 12,026 | 08/12/2020 | OWN/2020-21/P/439 | 684,000 | |||||||||
08/12/2020 | OWN/2020-21/R/467 | 2,400 | 08/12/2020 | OWN/2020-21/P/440 | 407,308 | |||||||||
08/12/2020 | OWN/2020-21/R/468 | 308,000 | 08/12/2020 | OWN/2020-21/P/441 | 78,928 | |||||||||
08/12/2020 | OWN/2020-21/R/697 | 28,386 | 08/12/2020 | OWN/2020-21/P/442 | 5,714 | |||||||||
08/12/2020 | OWN/2020-21/R/698 | 5,000 | 09/12/2020 | OWN/2020-21/P/294 | 74,222 | |||||||||
09/12/2020 | OWN/2020-21/R/469 | 6,000 | 09/12/2020 | OWN/2020-21/P/295 | 11,878 | |||||||||
09/12/2020 | OWN/2020-21/R/699 | 33,331 | 11/12/2020 | OWN/2020-21/P/443 | 3,484 | |||||||||
09/12/2020 | OWN/2020-21/R/700 | 17,602 | 15/12/2020 | OWN/2020-21/P/296 | 471,210 | |||||||||
10/12/2020 | OWN/2020-21/R/470 | 2,400 | 15/12/2020 | OWN/2020-21/P/444 | 9,112 | |||||||||
10/12/2020 | OWN/2020-21/R/701 | 28,358 | 17/12/2020 | FFC/2020-21/P/30 | 399,840 | |||||||||
10/12/2020 | OWN/2020-21/R/702 | 8,827 | 17/12/2020 | OWN/2020-21/P/445 | 16,100 | |||||||||
11/12/2020 | OWN/2020-21/R/477 | 10,200 | 21/12/2020 | OWN/2020-21/P/446 | 255,240 | |||||||||
11/12/2020 | OWN/2020-21/R/703 | 37,833 | 21/12/2020 | OWN/2020-21/P/447 | 20,160 | |||||||||
11/12/2020 | OWN/2020-21/R/704 | 55,087 | 21/12/2020 | OWN/2020-21/P/448 | 411,668 | |||||||||
12/12/2020 | OWN/2020-21/R/478 | 14,400 | 23/12/2020 | OWN/2020-21/P/449 | 3,595 | |||||||||
12/12/2020 | OWN/2020-21/R/705 | 130,966 | 23/12/2020 | OWN/2020-21/P/450 | 4,794 | |||||||||
12/12/2020 | OWN/2020-21/R/706 | 426,712 | 23/12/2020 | OWN/2020-21/P/451 | 2,397 | |||||||||
14/12/2020 | OWN/2020-21/R/479 | 4,800 | 24/12/2020 | OWN/2020-21/P/297 | 13,747 | |||||||||
14/12/2020 | OWN/2020-21/R/707 | 15,522 | 24/12/2020 | OWN/2020-21/P/452 | 26,550 | |||||||||
14/12/2020 | OWN/2020-21/R/708 | 3,969 | 24/12/2020 | OWN/2020-21/P/453 | 63,060 | |||||||||
15/12/2020 | OWN/2020-21/R/480 | 3,000 | 24/12/2020 | OWN/2020-21/P/454 | 40,356 | |||||||||
15/12/2020 | OWN/2020-21/R/709 | 11,523 | 26/12/2020 | OWN/2020-21/P/455 | 46,964 | |||||||||
15/12/2020 | OWN/2020-21/R/710 | 15,771 | 26/12/2020 | OWN/2020-21/P/456 | 286,740 | |||||||||
16/12/2020 | OWN/2020-21/R/481 | 5,200 | 26/12/2020 | OWN/2020-21/P/457 | 1,800 | |||||||||
16/12/2020 | OWN/2020-21/R/711 | 2,367 | 28/12/2020 | FFC/2020-21/P/32 | 222,328 | |||||||||
16/12/2020 | OWN/2020-21/R/712 | 20,455 | 28/12/2020 | FFC/2020-21/P/33 | 3,322 | |||||||||
17/12/2020 | OWN/2020-21/R/482 | 12,600 | 28/12/2020 | FFC/2020-21/P/34 | 4,430 | |||||||||
17/12/2020 | OWN/2020-21/R/713 | 34,127 | 28/12/2020 | FFC/2020-21/P/35 | 2,454 | |||||||||
17/12/2020 | OWN/2020-21/R/714 | 33,479 | 28/12/2020 | FFC/2020-21/P/36 | 2,215 | |||||||||
18/12/2020 | OWN/2020-21/R/483 | 3,600 | 28/12/2020 | OWN/2020-21/P/460 | 2,100 | |||||||||
18/12/2020 | OWN/2020-21/R/715 | 12,431 | 28/12/2020 | OWN/2020-21/P/461 | 1,289 | |||||||||
18/12/2020 | OWN/2020-21/R/716 | 20,755 | 28/12/2020 | OWN/2020-21/P/462 | 750 | |||||||||
19/12/2020 | OWN/2020-21/R/484 | 28,200 | 28/12/2020 | OWN/2020-21/P/463 | 1,433 | |||||||||
19/12/2020 | OWN/2020-21/R/717 | 27,494 | 29/12/2020 | OWN/2020-21/P/318 | 80,948 | |||||||||
19/12/2020 | OWN/2020-21/R/827 | 55,962 | 30/12/2020 | FFC/2020-21/P/37 | 5,090 | |||||||||
21/12/2020 | OWN/2020-21/R/485 | 32,100 | 30/12/2020 | FFC/2020-21/P/38 | 6,786 | |||||||||
21/12/2020 | OWN/2020-21/R/718 | 116,003 | 30/12/2020 | FFC/2020-21/P/39 | 3,393 | |||||||||
21/12/2020 | OWN/2020-21/R/719 | 12,230 | 30/12/2020 | FFC/2020-21/P/40 | 4,898 | |||||||||
22/12/2020 | OWN/2020-21/R/486 | 6,000 | 30/12/2020 | FFC/2020-21/P/41 | 6,530 | |||||||||
22/12/2020 | OWN/2020-21/R/720 | 10,167 | 30/12/2020 | FFC/2020-21/P/42 | 3,265 | |||||||||
22/12/2020 | OWN/2020-21/R/721 | 25,585 | 30/12/2020 | OWN/2020-21/P/319 | 800 | |||||||||
23/12/2020 | OWN/2020-21/R/487 | 4,200 | 30/12/2020 | OWN/2020-21/P/464 | 30,000 | |||||||||
23/12/2020 | OWN/2020-21/R/722 | 10,827 | 31/12/2020 | OWN/2020-21/P/465 | 1,000 | |||||||||
23/12/2020 | OWN/2020-21/R/723 | 4,352 | 31/12/2020 | OWN/2020-21/P/466 | 19,175 | |||||||||
24/12/2020 | OWN/2020-21/R/488 | 18,300 | 31/12/2020 | OWN/2020-21/P/467 | 361,373 | |||||||||
24/12/2020 | OWN/2020-21/R/724 | 38,688 | 31/12/2020 | OWN/2020-21/P/468 | 347,750 | |||||||||
24/12/2020 | OWN/2020-21/R/725 | 84,651 | ||||||||||||
26/12/2020 | FFC/2020-21/R/3 | 16,728 | ||||||||||||
26/12/2020 | OWN/2020-21/R/489 | 28,800 | ||||||||||||
26/12/2020 | OWN/2020-21/R/726 | 50,216 | ||||||||||||
26/12/2020 | OWN/2020-21/R/727 | 27,904 | ||||||||||||
28/12/2020 | OWN/2020-21/R/490 | 7,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/730 | 53,094 | ||||||||||||
28/12/2020 | OWN/2020-21/R/828 | 8,269 | ||||||||||||
29/12/2020 | OWN/2020-21/R/491 | 18,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/728 | 40,040 | ||||||||||||
29/12/2020 | OWN/2020-21/R/729 | 9,028 | ||||||||||||
30/12/2020 | OWN/2020-21/R/514 | 28,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/731 | 81,795 | ||||||||||||
30/12/2020 | OWN/2020-21/R/732 | 104,479 | ||||||||||||
30/12/2020 | OWN/2020-21/R/841 | 1,800 | ||||||||||||
31/12/2020 | OWN/2020-21/R/515 | 27,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/516 | 5,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/733 | 41,711 | ||||||||||||
31/12/2020 | OWN/2020-21/R/734 | 428,406 | ||||||||||||
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