Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/627 | 602 | 01/12/2020 | OWN/2020-21/P/243 | 400 | 01/12/2020 | OWN/2020-21/C/168 | 220 | ||||||
01/12/2020 | OWN/2020-21/R/628 | 40 | 15/12/2020 | OWN/2020-21/P/220 | 200,000 | 03/12/2020 | OWN/2020-21/C/169 | 46,009 | ||||||
01/12/2020 | OWN/2020-21/R/629 | 40 | 15/12/2020 | OWN/2020-21/P/221 | 59,375 | 03/12/2020 | OWN/2020-21/C/188 | 15,750 | ||||||
01/12/2020 | OWN/2020-21/R/630 | 40 | 15/12/2020 | OWN/2020-21/P/222 | 700 | 04/12/2020 | OWN/2020-21/C/170 | 560 | ||||||
01/12/2020 | OWN/2020-21/R/739 | 1,800 | 16/12/2020 | OWN/2020-21/P/244 | 27,150 | 05/12/2020 | OWN/2020-21/C/171 | 8,169 | ||||||
02/12/2020 | OWN/2020-21/R/631 | 43,096 | 16/12/2020 | OWN/2020-21/P/245 | 3,400 | 05/12/2020 | OWN/2020-21/C/189 | 3,875 | ||||||
02/12/2020 | OWN/2020-21/R/632 | 370 | 18/12/2020 | OWN/2020-21/P/223 | 75,195 | 08/12/2020 | OWN/2020-21/C/172 | 3,063 | ||||||
02/12/2020 | OWN/2020-21/R/633 | 370 | 18/12/2020 | OWN/2020-21/P/224 | 9,782 | 10/12/2020 | OWN/2020-21/C/173 | 26,867 | ||||||
02/12/2020 | OWN/2020-21/R/634 | 1,491 | 18/12/2020 | OWN/2020-21/P/225 | 5,060 | 10/12/2020 | OWN/2020-21/C/190 | 1,800 | ||||||
02/12/2020 | OWN/2020-21/R/635 | 100 | 18/12/2020 | OWN/2020-21/P/226 | 6,380 | 11/12/2020 | OWN/2020-21/C/174 | 39,777 | ||||||
02/12/2020 | OWN/2020-21/R/740 | 13,950 | 18/12/2020 | OWN/2020-21/P/227 | 2,000 | 14/12/2020 | OWN/2020-21/C/175 | 74,067 | ||||||
03/12/2020 | OWN/2020-21/R/636 | 7,319 | 18/12/2020 | OWN/2020-21/P/228 | 1,380 | 14/12/2020 | OWN/2020-21/C/191 | 13,500 | ||||||
03/12/2020 | OWN/2020-21/R/637 | 210 | 18/12/2020 | OWN/2020-21/P/229 | 5,290 | 15/12/2020 | OWN/2020-21/C/176 | 34,959 | ||||||
03/12/2020 | OWN/2020-21/R/638 | 210 | 18/12/2020 | OWN/2020-21/P/230 | 9,100 | 15/12/2020 | OWN/2020-21/C/192 | 33,950 | ||||||
03/12/2020 | OWN/2020-21/R/639 | 430 | 18/12/2020 | OWN/2020-21/P/231 | 6,000 | 16/12/2020 | OWN/2020-21/C/177 | 9,960 | ||||||
03/12/2020 | OWN/2020-21/R/640 | 380 | 18/12/2020 | OWN/2020-21/P/232 | 15,000 | 17/12/2020 | OWN/2020-21/C/178 | 87,758 | ||||||
04/12/2020 | OWN/2020-21/R/641 | 220 | 21/12/2020 | OWN/2020-21/P/233 | 17,440 | 17/12/2020 | OWN/2020-21/C/193 | 14,700 | ||||||
05/12/2020 | OWN/2020-21/R/642 | 140 | 21/12/2020 | OWN/2020-21/P/251 | 30 | 18/12/2020 | OWN/2020-21/C/179 | 68,125 | ||||||
07/12/2020 | OWN/2020-21/R/643 | 8,892 | 23/12/2020 | OWN/2020-21/P/234 | 37,457 | 19/12/2020 | OWN/2020-21/C/180 | 45,556 | ||||||
07/12/2020 | OWN/2020-21/R/644 | 70 | 23/12/2020 | OWN/2020-21/P/235 | 14,955 | 19/12/2020 | OWN/2020-21/C/181 | 66,790 | ||||||
07/12/2020 | OWN/2020-21/R/645 | 70 | 23/12/2020 | OWN/2020-21/P/236 | 2,925 | 19/12/2020 | OWN/2020-21/C/194 | 36,988 | ||||||
07/12/2020 | OWN/2020-21/R/646 | 100 | 23/12/2020 | OWN/2020-21/P/237 | 5,000 | 21/12/2020 | OWN/2020-21/C/182 | 76,076 | ||||||
07/12/2020 | OWN/2020-21/R/741 | 1,800 | 23/12/2020 | OWN/2020-21/P/238 | 700 | 21/12/2020 | OWN/2020-21/C/195 | 16,500 | ||||||
08/12/2020 | OWN/2020-21/R/647 | 14,930 | 23/12/2020 | OWN/2020-21/P/239 | 300,023.6 | 22/12/2020 | OWN/2020-21/C/183 | 137,753 | ||||||
08/12/2020 | OWN/2020-21/R/648 | 120 | 23/12/2020 | OWN/2020-21/P/246 | 6,000 | 22/12/2020 | OWN/2020-21/C/196 | 11,275 | ||||||
08/12/2020 | OWN/2020-21/R/649 | 120 | 23/12/2020 | OWN/2020-21/P/247 | 9,000 | 23/12/2020 | OWN/2020-21/C/184 | 188,706 | ||||||
08/12/2020 | OWN/2020-21/R/650 | 176 | 23/12/2020 | OWN/2020-21/P/248 | 2,000 | 23/12/2020 | OWN/2020-21/C/197 | 16,950 | ||||||
08/12/2020 | OWN/2020-21/R/651 | 100 | 23/12/2020 | OWN/2020-21/P/249 | 2,680 | 24/12/2020 | OWN/2020-21/C/185 | 57,558 | ||||||
09/12/2020 | OWN/2020-21/R/652 | 10,242 | 24/12/2020 | OWN/2020-21/P/240 | 860 | 24/12/2020 | OWN/2020-21/C/198 | 14,400 | ||||||
09/12/2020 | OWN/2020-21/R/653 | 380 | 24/12/2020 | OWN/2020-21/P/241 | 984 | 28/12/2020 | OWN/2020-21/C/186 | 1,200 | ||||||
09/12/2020 | OWN/2020-21/R/654 | 380 | 24/12/2020 | OWN/2020-21/P/242 | 29.5 | 30/12/2020 | OWN/2020-21/C/187 | 124,337 | ||||||
09/12/2020 | OWN/2020-21/R/655 | 395 | 30/12/2020 | OWN/2020-21/C/199 | 49,415 | |||||||||
09/12/2020 | OWN/2020-21/R/656 | 320 | ||||||||||||
09/12/2020 | OWN/2020-21/R/742 | 12,000 | ||||||||||||
10/12/2020 | OWN/2020-21/R/657 | 32,006 | ||||||||||||
10/12/2020 | OWN/2020-21/R/658 | 285 | ||||||||||||
10/12/2020 | OWN/2020-21/R/659 | 231 | ||||||||||||
10/12/2020 | OWN/2020-21/R/660 | 1,240 | ||||||||||||
10/12/2020 | OWN/2020-21/R/661 | 148 | ||||||||||||
10/12/2020 | OWN/2020-21/R/743 | 1,800 | ||||||||||||
11/12/2020 | OWN/2020-21/R/662 | 30,006 | ||||||||||||
11/12/2020 | OWN/2020-21/R/663 | 720 | ||||||||||||
11/12/2020 | OWN/2020-21/R/664 | 720 | ||||||||||||
11/12/2020 | OWN/2020-21/R/665 | 323 | ||||||||||||
11/12/2020 | OWN/2020-21/R/666 | 290 | ||||||||||||
11/12/2020 | OWN/2020-21/R/744 | 26,450 | ||||||||||||
12/12/2020 | OWN/2020-21/R/667 | 10,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/668 | 57,309 | ||||||||||||
14/12/2020 | OWN/2020-21/R/669 | 170 | ||||||||||||
14/12/2020 | OWN/2020-21/R/670 | 170 | ||||||||||||
14/12/2020 | OWN/2020-21/R/671 | 1,939 | ||||||||||||
14/12/2020 | OWN/2020-21/R/672 | 20 | ||||||||||||
14/12/2020 | OWN/2020-21/R/745 | 3,600 | ||||||||||||
15/12/2020 | OWN/2020-21/R/673 | 49,636 | ||||||||||||
15/12/2020 | OWN/2020-21/R/674 | 950 | ||||||||||||
15/12/2020 | OWN/2020-21/R/675 | 950 | ||||||||||||
15/12/2020 | OWN/2020-21/R/676 | 1,228 | ||||||||||||
15/12/2020 | OWN/2020-21/R/677 | 160 | ||||||||||||
15/12/2020 | OWN/2020-21/R/746 | 14,038 | ||||||||||||
16/12/2020 | OWN/2020-21/R/678 | 60,505 | ||||||||||||
16/12/2020 | OWN/2020-21/R/679 | 1,430 | ||||||||||||
16/12/2020 | OWN/2020-21/R/680 | 1,430 | ||||||||||||
16/12/2020 | OWN/2020-21/R/681 | 1,946 | ||||||||||||
16/12/2020 | OWN/2020-21/R/682 | 320 | ||||||||||||
16/12/2020 | OWN/2020-21/R/747 | 9,300 | ||||||||||||
17/12/2020 | OWN/2020-21/R/683 | 65,302 | ||||||||||||
17/12/2020 | OWN/2020-21/R/684 | 720 | ||||||||||||
17/12/2020 | OWN/2020-21/R/685 | 720 | ||||||||||||
17/12/2020 | OWN/2020-21/R/686 | 2,313 | ||||||||||||
17/12/2020 | OWN/2020-21/R/687 | 60 | ||||||||||||
17/12/2020 | OWN/2020-21/R/748 | 12,300 | ||||||||||||
18/12/2020 | OWN/2020-21/R/688 | 96,612 | ||||||||||||
18/12/2020 | OWN/2020-21/R/689 | 1,950 | ||||||||||||
18/12/2020 | OWN/2020-21/R/690 | 1,950 | ||||||||||||
18/12/2020 | OWN/2020-21/R/691 | 2,886 | ||||||||||||
18/12/2020 | OWN/2020-21/R/692 | 680 | ||||||||||||
18/12/2020 | OWN/2020-21/R/749 | 27,150 | ||||||||||||
19/12/2020 | OWN/2020-21/R/693 | 80,982 | ||||||||||||
19/12/2020 | OWN/2020-21/R/694 | 260 | ||||||||||||
19/12/2020 | OWN/2020-21/R/695 | 260 | ||||||||||||
19/12/2020 | OWN/2020-21/R/696 | 3,612 | ||||||||||||
19/12/2020 | OWN/2020-21/R/697 | 300,023.6 | ||||||||||||
19/12/2020 | OWN/2020-21/R/698 | 260 | ||||||||||||
19/12/2020 | OWN/2020-21/R/750 | 5,400 | ||||||||||||
21/12/2020 | OWN/2020-21/R/699 | 124,105 | ||||||||||||
21/12/2020 | OWN/2020-21/R/700 | 830 | ||||||||||||
21/12/2020 | OWN/2020-21/R/701 | 830 | ||||||||||||
21/12/2020 | OWN/2020-21/R/702 | 3,359 | ||||||||||||
21/12/2020 | OWN/2020-21/R/703 | 1,739,144 | ||||||||||||
21/12/2020 | OWN/2020-21/R/704 | 560 | ||||||||||||
21/12/2020 | OWN/2020-21/R/751 | 11,275 | ||||||||||||
22/12/2020 | OWN/2020-21/R/705 | 185,434 | ||||||||||||
22/12/2020 | OWN/2020-21/R/706 | 3,110 | ||||||||||||
22/12/2020 | OWN/2020-21/R/707 | 3,070 | ||||||||||||
22/12/2020 | OWN/2020-21/R/708 | 4,259 | ||||||||||||
22/12/2020 | OWN/2020-21/R/709 | 1,200 | ||||||||||||
22/12/2020 | OWN/2020-21/R/752 | 20,550 | ||||||||||||
23/12/2020 | OWN/2020-21/R/710 | 35,996 | ||||||||||||
23/12/2020 | OWN/2020-21/R/711 | 370 | ||||||||||||
23/12/2020 | OWN/2020-21/R/712 | 385 | ||||||||||||
23/12/2020 | OWN/2020-21/R/713 | 926 | ||||||||||||
23/12/2020 | OWN/2020-21/R/714 | 1,340 | ||||||||||||
23/12/2020 | OWN/2020-21/R/753 | 12,600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/715 | 74,311 | ||||||||||||
24/12/2020 | OWN/2020-21/R/716 | 520 | ||||||||||||
24/12/2020 | OWN/2020-21/R/717 | 520 | ||||||||||||
24/12/2020 | OWN/2020-21/R/718 | 991 | ||||||||||||
24/12/2020 | OWN/2020-21/R/719 | 1,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/754 | 12,040 | ||||||||||||
26/12/2020 | FFC/2020-21/R/5 | 11,002 | ||||||||||||
26/12/2020 | OWN/2020-21/R/720 | 36 | ||||||||||||
26/12/2020 | OWN/2020-21/R/755 | 1,455 | ||||||||||||
28/12/2020 | OWN/2020-21/R/721 | 49,281 | ||||||||||||
28/12/2020 | OWN/2020-21/R/722 | 2,715 | ||||||||||||
28/12/2020 | OWN/2020-21/R/723 | 2,715 | ||||||||||||
28/12/2020 | OWN/2020-21/R/724 | 2,203 | ||||||||||||
28/12/2020 | OWN/2020-21/R/725 | 620 | ||||||||||||
28/12/2020 | OWN/2020-21/R/756 | 26,575 | ||||||||||||
29/12/2020 | OWN/2020-21/R/726 | 7,344 | ||||||||||||
29/12/2020 | OWN/2020-21/R/727 | 110 | ||||||||||||
29/12/2020 | OWN/2020-21/R/728 | 110 | ||||||||||||
29/12/2020 | OWN/2020-21/R/729 | 160 | ||||||||||||
29/12/2020 | OWN/2020-21/R/757 | 10,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/730 | 12,220 | ||||||||||||
30/12/2020 | OWN/2020-21/R/731 | 595 | ||||||||||||
30/12/2020 | OWN/2020-21/R/732 | 595 | ||||||||||||
30/12/2020 | OWN/2020-21/R/733 | 622 | ||||||||||||
30/12/2020 | OWN/2020-21/R/734 | 200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/758 | 3,600 | ||||||||||||
31/12/2020 | OWN/2020-21/R/735 | 11,706 | ||||||||||||
31/12/2020 | OWN/2020-21/R/736 | 100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/737 | 100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/738 | 40 | ||||||||||||
31/12/2020 | OWN/2020-21/R/759 | 3,600 | ||||||||||||
|