Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/259 | 5,610 | 01/12/2020 | OWN/2020-21/P/115 | 17,120 | 01/12/2020 | OWN/2020-21/C/129 | 5,610 | ||||||
01/12/2020 | OWN/2020-21/R/331 | 16,293 | 03/12/2020 | OWN/2020-21/P/116 | 69,609 | 01/12/2020 | OWN/2020-21/C/53 | 17,800 | ||||||
01/12/2020 | OWN/2020-21/R/332 | 250 | 03/12/2020 | OWN/2020-21/P/117 | 9,482 | 02/12/2020 | OWN/2020-21/C/54 | 21,177 | ||||||
01/12/2020 | OWN/2020-21/R/333 | 250 | 07/12/2020 | OWN/2020-21/P/118 | 9,468 | 05/12/2020 | OWN/2020-21/C/55 | 11,950 | ||||||
01/12/2020 | OWN/2020-21/R/334 | 2 | 09/12/2020 | OWN/2020-21/P/175 | 1,000 | 07/12/2020 | OWN/2020-21/C/56 | 24,160 | ||||||
01/12/2020 | OWN/2020-21/R/335 | 200 | 10/12/2020 | FFC/2020-21/P/49 | 200,000 | 09/12/2020 | OWN/2020-21/C/57 | 12,790 | ||||||
02/12/2020 | OWN/2020-21/R/336 | 10,605 | 10/12/2020 | FFC/2020-21/P/50 | 200,000 | 11/12/2020 | OWN/2020-21/C/58 | 19,110 | ||||||
02/12/2020 | OWN/2020-21/R/337 | 160 | 10/12/2020 | FFC/2020-21/P/51 | 200,000 | 14/12/2020 | OWN/2020-21/C/59 | 14,430 | ||||||
02/12/2020 | OWN/2020-21/R/338 | 160 | 10/12/2020 | OWN/2020-21/P/119 | 200,000 | 15/12/2020 | OWN/2020-21/C/60 | 19,159 | ||||||
03/12/2020 | OWN/2020-21/R/339 | 6,915 | 14/12/2020 | OWN/2020-21/P/120 | 9,900 | 16/12/2020 | OWN/2020-21/C/61 | 36,119 | ||||||
03/12/2020 | OWN/2020-21/R/340 | 120 | 14/12/2020 | OWN/2020-21/P/121 | 9,000 | 17/12/2020 | OWN/2020-21/C/62 | 8,450 | ||||||
03/12/2020 | OWN/2020-21/R/341 | 120 | 14/12/2020 | OWN/2020-21/P/122 | 70,732 | 21/12/2020 | OWN/2020-21/C/63 | 4,520 | ||||||
03/12/2020 | OWN/2020-21/R/696 | 4 | 14/12/2020 | OWN/2020-21/P/176 | 18,375 | 22/12/2020 | OWN/2020-21/C/64 | 10,730 | ||||||
04/12/2020 | OWN/2020-21/R/342 | 4,476 | 14/12/2020 | OWN/2020-21/P/185 | 40 | 24/12/2020 | OWN/2020-21/C/65 | 13,620 | ||||||
04/12/2020 | OWN/2020-21/R/343 | 90 | 16/12/2020 | XVFC/2020-21/P/1 | 110,991 | 28/12/2020 | OWN/2020-21/C/130 | 5,430 | ||||||
04/12/2020 | OWN/2020-21/R/344 | 90 | 23/12/2020 | OWN/2020-21/P/177 | 11,088 | 28/12/2020 | OWN/2020-21/C/66 | 11,540 | ||||||
04/12/2020 | OWN/2020-21/R/345 | 12 | 29/12/2020 | OWN/2020-21/P/178 | 1,600 | 30/12/2020 | OWN/2020-21/C/131 | 1,400 | ||||||
05/12/2020 | OWN/2020-21/R/346 | 17,977 | 30/12/2020 | OWN/2020-21/P/123 | 4,890 | 30/12/2020 | OWN/2020-21/C/67 | 34,740 | ||||||
05/12/2020 | OWN/2020-21/R/347 | 240 | ||||||||||||
05/12/2020 | OWN/2020-21/R/348 | 240 | ||||||||||||
05/12/2020 | OWN/2020-21/R/349 | 262 | ||||||||||||
07/12/2020 | OWN/2020-21/R/350 | 8,333 | ||||||||||||
07/12/2020 | OWN/2020-21/R/351 | 170 | ||||||||||||
07/12/2020 | OWN/2020-21/R/352 | 170 | ||||||||||||
07/12/2020 | OWN/2020-21/R/353 | 52 | ||||||||||||
08/12/2020 | OWN/2020-21/R/354 | 1,968 | ||||||||||||
08/12/2020 | OWN/2020-21/R/355 | 180 | ||||||||||||
08/12/2020 | OWN/2020-21/R/356 | 180 | ||||||||||||
08/12/2020 | OWN/2020-21/R/357 | 27 | ||||||||||||
09/12/2020 | OWN/2020-21/R/358 | 9,175 | ||||||||||||
09/12/2020 | OWN/2020-21/R/359 | 340 | ||||||||||||
09/12/2020 | OWN/2020-21/R/360 | 340 | ||||||||||||
09/12/2020 | OWN/2020-21/R/361 | 377 | ||||||||||||
10/12/2020 | OWN/2020-21/R/362 | 26,184 | ||||||||||||
10/12/2020 | OWN/2020-21/R/363 | 420 | ||||||||||||
10/12/2020 | OWN/2020-21/R/364 | 437 | ||||||||||||
10/12/2020 | OWN/2020-21/R/365 | 21 | ||||||||||||
11/12/2020 | OWN/2020-21/R/366 | 1,681 | ||||||||||||
11/12/2020 | OWN/2020-21/R/367 | 100 | ||||||||||||
11/12/2020 | OWN/2020-21/R/368 | 100 | ||||||||||||
12/12/2020 | OWN/2020-21/R/369 | 10,089 | ||||||||||||
12/12/2020 | OWN/2020-21/R/370 | 90 | ||||||||||||
12/12/2020 | OWN/2020-21/R/373 | 90 | ||||||||||||
14/12/2020 | OWN/2020-21/R/375 | 15,219 | ||||||||||||
14/12/2020 | OWN/2020-21/R/376 | 190 | ||||||||||||
14/12/2020 | OWN/2020-21/R/377 | 190 | ||||||||||||
14/12/2020 | OWN/2020-21/R/378 | 34 | ||||||||||||
15/12/2020 | OWN/2020-21/R/379 | 6,604 | ||||||||||||
15/12/2020 | OWN/2020-21/R/380 | 140 | ||||||||||||
15/12/2020 | OWN/2020-21/R/381 | 140 | ||||||||||||
15/12/2020 | OWN/2020-21/R/384 | 144 | ||||||||||||
16/12/2020 | OWN/2020-21/R/385 | 25,731 | ||||||||||||
16/12/2020 | OWN/2020-21/R/386 | 620 | ||||||||||||
16/12/2020 | OWN/2020-21/R/389 | 570 | ||||||||||||
16/12/2020 | OWN/2020-21/R/391 | 11 | ||||||||||||
17/12/2020 | OWN/2020-21/R/392 | 8,151 | ||||||||||||
17/12/2020 | OWN/2020-21/R/393 | 150 | ||||||||||||
17/12/2020 | OWN/2020-21/R/394 | 150 | ||||||||||||
19/12/2020 | OWN/2020-21/R/395 | 1,286 | ||||||||||||
19/12/2020 | OWN/2020-21/R/396 | 80 | ||||||||||||
19/12/2020 | OWN/2020-21/R/397 | 80 | ||||||||||||
19/12/2020 | OWN/2020-21/R/400 | 32 | ||||||||||||
21/12/2020 | OWN/2020-21/R/401 | 2,623 | ||||||||||||
21/12/2020 | OWN/2020-21/R/402 | 200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/404 | 200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/405 | 30 | ||||||||||||
21/12/2020 | OWN/2020-21/R/406 | 3,725,723 | ||||||||||||
22/12/2020 | OWN/2020-21/R/407 | 9,907 | ||||||||||||
22/12/2020 | OWN/2020-21/R/408 | 330 | ||||||||||||
22/12/2020 | OWN/2020-21/R/409 | 330 | ||||||||||||
22/12/2020 | OWN/2020-21/R/410 | 157 | ||||||||||||
23/12/2020 | OWN/2020-21/R/411 | 11,159 | ||||||||||||
23/12/2020 | OWN/2020-21/R/412 | 361 | ||||||||||||
23/12/2020 | OWN/2020-21/R/413 | 359 | ||||||||||||
23/12/2020 | OWN/2020-21/R/414 | 56 | ||||||||||||
23/12/2020 | OWN/2020-21/R/415 | 400 | ||||||||||||
24/12/2020 | OWN/2020-21/R/416 | 1,520 | ||||||||||||
24/12/2020 | OWN/2020-21/R/417 | 80 | ||||||||||||
24/12/2020 | OWN/2020-21/R/418 | 80 | ||||||||||||
26/12/2020 | FFC/2020-21/R/3 | 10,434 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/2 | 7,213 | ||||||||||||
28/12/2020 | OWN/2020-21/R/419 | 10,688 | ||||||||||||
28/12/2020 | OWN/2020-21/R/420 | 190 | ||||||||||||
28/12/2020 | OWN/2020-21/R/421 | 190 | ||||||||||||
28/12/2020 | OWN/2020-21/R/422 | 17 | ||||||||||||
28/12/2020 | OWN/2020-21/R/423 | 50 | ||||||||||||
28/12/2020 | OWN/2020-21/R/669 | 5,430 | ||||||||||||
29/12/2020 | OWN/2020-21/R/424 | 22,375 | ||||||||||||
29/12/2020 | OWN/2020-21/R/425 | 590 | ||||||||||||
29/12/2020 | OWN/2020-21/R/426 | 590 | ||||||||||||
29/12/2020 | OWN/2020-21/R/427 | 335 | ||||||||||||
30/12/2020 | OWN/2020-21/R/428 | 10,083 | ||||||||||||
30/12/2020 | OWN/2020-21/R/429 | 130 | ||||||||||||
30/12/2020 | OWN/2020-21/R/430 | 130 | ||||||||||||
30/12/2020 | OWN/2020-21/R/431 | 504 | ||||||||||||
30/12/2020 | OWN/2020-21/R/670 | 1,400 | ||||||||||||
31/12/2020 | OWN/2020-21/R/432 | 12,448 | ||||||||||||
31/12/2020 | OWN/2020-21/R/433 | 210 | ||||||||||||
31/12/2020 | OWN/2020-21/R/434 | 210 | ||||||||||||
31/12/2020 | OWN/2020-21/R/435 | 298 | ||||||||||||
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