Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/267 | 8,301 | 03/12/2020 | OWN/2020-21/P/176 | 500 | 08/12/2020 | OWN/2020-21/C/53 | 100,000 | ||||||
01/12/2020 | OWN/2020-21/R/268 | 40 | 03/12/2020 | OWN/2020-21/P/177 | 6,000 | |||||||||
01/12/2020 | OWN/2020-21/R/269 | 40 | 03/12/2020 | OWN/2020-21/P/178 | 200 | |||||||||
01/12/2020 | OWN/2020-21/R/270 | 119 | 07/12/2020 | FFC/2020-21/P/58 | 8,500 | |||||||||
03/12/2020 | OWN/2020-21/R/203 | 600 | 08/12/2020 | OWN/2020-21/P/65 | 25,637 | |||||||||
03/12/2020 | OWN/2020-21/R/204 | 6,000 | 08/12/2020 | OWN/2020-21/P/66 | 1,526 | |||||||||
03/12/2020 | OWN/2020-21/R/205 | 75 | 11/12/2020 | OWN/2020-21/P/179 | 1,500 | |||||||||
03/12/2020 | OWN/2020-21/R/206 | 3,000 | 11/12/2020 | OWN/2020-21/P/180 | 200 | |||||||||
03/12/2020 | OWN/2020-21/R/271 | 26,649 | 16/12/2020 | FFC/2020-21/P/59 | 262,444 | |||||||||
03/12/2020 | OWN/2020-21/R/272 | 530 | 16/12/2020 | OWN/2020-21/P/181 | 200,000 | |||||||||
03/12/2020 | OWN/2020-21/R/273 | 530 | 16/12/2020 | OWN/2020-21/P/182 | 14,450 | |||||||||
03/12/2020 | OWN/2020-21/R/274 | 353 | 16/12/2020 | OWN/2020-21/P/183 | 70,516 | |||||||||
03/12/2020 | OWN/2020-21/R/275 | 435 | 16/12/2020 | OWN/2020-21/P/184 | 8,202 | |||||||||
08/12/2020 | OWN/2020-21/R/207 | 6,020 | 16/12/2020 | OWN/2020-21/P/185 | 1,000 | |||||||||
11/12/2020 | OWN/2020-21/R/208 | 1,500 | 16/12/2020 | OWN/2020-21/P/186 | 100 | |||||||||
11/12/2020 | OWN/2020-21/R/276 | 10,810 | 22/12/2020 | OWN/2020-21/P/187 | 500 | |||||||||
11/12/2020 | OWN/2020-21/R/277 | 210 | 22/12/2020 | OWN/2020-21/P/188 | 51,000 | |||||||||
11/12/2020 | OWN/2020-21/R/278 | 210 | 22/12/2020 | OWN/2020-21/P/189 | 200 | |||||||||
11/12/2020 | OWN/2020-21/R/279 | 165 | 28/12/2020 | OWN/2020-21/P/190 | 50,000 | |||||||||
11/12/2020 | OWN/2020-21/R/280 | 39 | 29/12/2020 | OWN/2020-21/P/191 | 1,500 | |||||||||
11/12/2020 | OWN/2020-21/R/281 | 1,500 | 29/12/2020 | OWN/2020-21/P/192 | 500 | |||||||||
11/12/2020 | OWN/2020-21/R/282 | 300 | 29/12/2020 | OWN/2020-21/P/67 | 3,400 | |||||||||
16/12/2020 | FFC/2020-21/R/4 | 200,000 | 31/12/2020 | OWN/2020-21/P/193 | 500 | |||||||||
16/12/2020 | OWN/2020-21/R/283 | 37,287 | 31/12/2020 | OWN/2020-21/P/194 | 40,000 | |||||||||
16/12/2020 | OWN/2020-21/R/284 | 40 | ||||||||||||
16/12/2020 | OWN/2020-21/R/285 | 40 | ||||||||||||
16/12/2020 | OWN/2020-21/R/286 | 547 | ||||||||||||
16/12/2020 | OWN/2020-21/R/287 | 1,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/288 | 100 | ||||||||||||
19/12/2020 | OWN/2020-21/R/289 | 2,985 | ||||||||||||
22/12/2020 | OWN/2020-21/R/290 | 400 | ||||||||||||
22/12/2020 | OWN/2020-21/R/291 | 1,894,714 | ||||||||||||
26/12/2020 | FFC/2020-21/R/5 | 4,152 | ||||||||||||
28/12/2020 | OWN/2020-21/R/292 | 200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/209 | 1,425 | ||||||||||||
29/12/2020 | OWN/2020-21/R/210 | 1,500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/211 | 3,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/293 | 41,477 | ||||||||||||
29/12/2020 | OWN/2020-21/R/294 | 1,455 | ||||||||||||
29/12/2020 | OWN/2020-21/R/295 | 1,140 | ||||||||||||
29/12/2020 | OWN/2020-21/R/296 | 836 | ||||||||||||
29/12/2020 | OWN/2020-21/R/297 | 2,198 | ||||||||||||
29/12/2020 | OWN/2020-21/R/298 | 2,265 | ||||||||||||
31/12/2020 | OWN/2020-21/R/299 | 550 | ||||||||||||
31/12/2020 | OWN/2020-21/R/300 | 4,508 | ||||||||||||
31/12/2020 | OWN/2020-21/R/301 | 90 | ||||||||||||
31/12/2020 | OWN/2020-21/R/302 | 90 | ||||||||||||
31/12/2020 | OWN/2020-21/R/303 | 450 | ||||||||||||
31/12/2020 | OWN/2020-21/R/304 | 103 | ||||||||||||
31/12/2020 | OWN/2020-21/R/305 | 216 | ||||||||||||
31/12/2020 | OWN/2020-21/R/306 | 300,000 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 20,449 | ||||||||||||
|