Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/374 | 9,071 | 02/12/2020 | OWN/2020-21/P/178 | 10,500 | 02/12/2020 | OWN/2020-21/C/60 | 156,682 | ||||||
01/12/2020 | OWN/2020-21/R/375 | 150 | 02/12/2020 | OWN/2020-21/P/179 | 9,000 | 07/12/2020 | OWN/2020-21/C/61 | 10,000 | ||||||
01/12/2020 | OWN/2020-21/R/376 | 150 | 02/12/2020 | OWN/2020-21/P/180 | 9,000 | 10/12/2020 | OWN/2020-21/C/62 | 30,000 | ||||||
01/12/2020 | OWN/2020-21/R/377 | 11 | 02/12/2020 | OWN/2020-21/P/181 | 5,000 | 15/12/2020 | OWN/2020-21/C/63 | 26,900 | ||||||
02/12/2020 | OWN/2020-21/R/378 | 143,278 | 02/12/2020 | OWN/2020-21/P/182 | 999 | 16/12/2020 | OWN/2020-21/C/71 | 1,860 | ||||||
02/12/2020 | OWN/2020-21/R/379 | 1,330 | 02/12/2020 | OWN/2020-21/P/183 | 7,000 | 17/12/2020 | OWN/2020-21/C/64 | 18,100 | ||||||
02/12/2020 | OWN/2020-21/R/380 | 1,330 | 02/12/2020 | OWN/2020-21/P/184 | 1,710 | 18/12/2020 | OWN/2020-21/C/65 | 18,754 | ||||||
02/12/2020 | OWN/2020-21/R/381 | 2,937 | 02/12/2020 | OWN/2020-21/P/185 | 10,000 | 19/12/2020 | OWN/2020-21/C/66 | 172,845 | ||||||
03/12/2020 | OWN/2020-21/R/382 | 1,550 | 02/12/2020 | OWN/2020-21/P/186 | 18,898 | 21/12/2020 | OWN/2020-21/C/67 | 219,277 | ||||||
03/12/2020 | OWN/2020-21/R/383 | 150 | 02/12/2020 | OWN/2020-21/P/187 | 14,077 | 21/12/2020 | OWN/2020-21/C/72 | 2,000 | ||||||
03/12/2020 | OWN/2020-21/R/384 | 150 | 02/12/2020 | OWN/2020-21/P/188 | 15,077 | 22/12/2020 | OWN/2020-21/C/68 | 163,147 | ||||||
03/12/2020 | OWN/2020-21/R/385 | 75 | 02/12/2020 | OWN/2020-21/P/189 | 14,175 | 28/12/2020 | OWN/2020-21/C/69 | 103,782 | ||||||
03/12/2020 | OWN/2020-21/R/386 | 17,346 | 02/12/2020 | OWN/2020-21/P/190 | 3,900 | 31/12/2020 | OWN/2020-21/C/70 | 75,700 | ||||||
04/12/2020 | OWN/2020-21/R/387 | 9,910 | 02/12/2020 | OWN/2020-21/P/191 | 5,986 | |||||||||
04/12/2020 | OWN/2020-21/R/388 | 220 | 07/12/2020 | OWN/2020-21/P/192 | 2,550 | |||||||||
04/12/2020 | OWN/2020-21/R/389 | 220 | 10/12/2020 | OWN/2020-21/P/193 | 17,440 | |||||||||
04/12/2020 | OWN/2020-21/R/390 | 256 | 10/12/2020 | OWN/2020-21/P/194 | 7,400 | |||||||||
07/12/2020 | OWN/2020-21/R/391 | 940 | 10/12/2020 | OWN/2020-21/P/195 | 2,600 | |||||||||
07/12/2020 | OWN/2020-21/R/392 | 30 | 10/12/2020 | OWN/2020-21/P/196 | 20,000 | |||||||||
07/12/2020 | OWN/2020-21/R/393 | 30 | 12/12/2020 | OWN/2020-21/P/197 | 700 | |||||||||
09/12/2020 | OWN/2020-21/R/394 | 4,792 | 16/12/2020 | OWN/2020-21/P/198 | 10,175 | |||||||||
09/12/2020 | OWN/2020-21/R/395 | 100 | 16/12/2020 | OWN/2020-21/P/199 | 17,000 | |||||||||
09/12/2020 | OWN/2020-21/R/396 | 100 | 16/12/2020 | OWN/2020-21/P/298 | 35 | |||||||||
09/12/2020 | OWN/2020-21/R/397 | 126 | 18/12/2020 | OWN/2020-21/P/200 | 15 | |||||||||
10/12/2020 | OWN/2020-21/R/398 | 25,412 | 21/12/2020 | FFC/2020-21/P/39 | 92,296 | |||||||||
10/12/2020 | OWN/2020-21/R/399 | 270 | 23/12/2020 | OWN/2020-21/P/201 | 700 | |||||||||
10/12/2020 | OWN/2020-21/R/400 | 270 | 26/12/2020 | OWN/2020-21/P/297 | 18 | |||||||||
10/12/2020 | OWN/2020-21/R/401 | 81 | 29/12/2020 | OWN/2020-21/P/202 | 17,000 | |||||||||
10/12/2020 | OWN/2020-21/R/402 | 500 | 29/12/2020 | OWN/2020-21/P/203 | 3,000 | |||||||||
12/12/2020 | OWN/2020-21/R/403 | 18,140 | 29/12/2020 | OWN/2020-21/P/204 | 6,100 | |||||||||
12/12/2020 | OWN/2020-21/R/404 | 280 | 29/12/2020 | OWN/2020-21/P/205 | 3,365 | |||||||||
12/12/2020 | OWN/2020-21/R/405 | 280 | 29/12/2020 | OWN/2020-21/P/206 | 17,039 | |||||||||
12/12/2020 | OWN/2020-21/R/406 | 479 | 30/12/2020 | OWN/2020-21/P/207 | 700 | |||||||||
14/12/2020 | OWN/2020-21/R/407 | 2,296 | 30/12/2020 | OWN/2020-21/P/208 | 3,600 | |||||||||
14/12/2020 | OWN/2020-21/R/408 | 60 | ||||||||||||
14/12/2020 | OWN/2020-21/R/412 | 105 | ||||||||||||
14/12/2020 | OWN/2020-21/R/413 | 60 | ||||||||||||
15/12/2020 | OWN/2020-21/R/414 | 5,313 | ||||||||||||
15/12/2020 | OWN/2020-21/R/415 | 150 | ||||||||||||
15/12/2020 | OWN/2020-21/R/416 | 150 | ||||||||||||
15/12/2020 | OWN/2020-21/R/417 | 71 | ||||||||||||
15/12/2020 | OWN/2020-21/R/418 | 2,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/419 | 6,920 | ||||||||||||
16/12/2020 | OWN/2020-21/R/420 | 310 | ||||||||||||
16/12/2020 | OWN/2020-21/R/421 | 308 | ||||||||||||
16/12/2020 | OWN/2020-21/R/422 | 87 | ||||||||||||
16/12/2020 | OWN/2020-21/R/612 | 1,860 | ||||||||||||
16/12/2020 | OWN/2020-21/R/613 | 2,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/423 | 18,513 | ||||||||||||
17/12/2020 | OWN/2020-21/R/424 | 235 | ||||||||||||
17/12/2020 | OWN/2020-21/R/425 | 235 | ||||||||||||
17/12/2020 | OWN/2020-21/R/426 | 498 | ||||||||||||
18/12/2020 | OWN/2020-21/R/427 | 97,879 | ||||||||||||
18/12/2020 | OWN/2020-21/R/428 | 1,340 | ||||||||||||
18/12/2020 | OWN/2020-21/R/429 | 1,340 | ||||||||||||
18/12/2020 | OWN/2020-21/R/430 | 2,697 | ||||||||||||
19/12/2020 | OWN/2020-21/R/431 | 2,000 | ||||||||||||
19/12/2020 | OWN/2020-21/R/432 | 145,440 | ||||||||||||
19/12/2020 | OWN/2020-21/R/433 | 2,440 | ||||||||||||
19/12/2020 | OWN/2020-21/R/434 | 2,440 | ||||||||||||
19/12/2020 | OWN/2020-21/R/435 | 13,111 | ||||||||||||
21/12/2020 | OWN/2020-21/R/436 | 335,776 | ||||||||||||
21/12/2020 | OWN/2020-21/R/437 | 4,340 | ||||||||||||
21/12/2020 | OWN/2020-21/R/438 | 4,340 | ||||||||||||
21/12/2020 | OWN/2020-21/R/439 | 14,064 | ||||||||||||
21/12/2020 | OWN/2020-21/R/614 | 5,100 | ||||||||||||
22/12/2020 | OWN/2020-21/R/440 | 29,925 | ||||||||||||
22/12/2020 | OWN/2020-21/R/441 | 770 | ||||||||||||
22/12/2020 | OWN/2020-21/R/442 | 770 | ||||||||||||
22/12/2020 | OWN/2020-21/R/443 | 1,953 | ||||||||||||
22/12/2020 | OWN/2020-21/R/615 | 1,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/444 | 27,201 | ||||||||||||
23/12/2020 | OWN/2020-21/R/445 | 475 | ||||||||||||
23/12/2020 | OWN/2020-21/R/446 | 475 | ||||||||||||
23/12/2020 | OWN/2020-21/R/447 | 1,194 | ||||||||||||
24/12/2020 | OWN/2020-21/R/448 | 20,829 | ||||||||||||
24/12/2020 | OWN/2020-21/R/449 | 220 | ||||||||||||
24/12/2020 | OWN/2020-21/R/450 | 220 | ||||||||||||
24/12/2020 | OWN/2020-21/R/451 | 674 | ||||||||||||
26/12/2020 | OWN/2020-21/R/452 | 194 | ||||||||||||
26/12/2020 | OWN/2020-21/R/453 | 20 | ||||||||||||
26/12/2020 | OWN/2020-21/R/454 | 20 | ||||||||||||
26/12/2020 | OWN/2020-21/R/616 | 2,000 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/2 | 7,590 | ||||||||||||
28/12/2020 | OWN/2020-21/R/455 | 31,759 | ||||||||||||
28/12/2020 | OWN/2020-21/R/456 | 745 | ||||||||||||
28/12/2020 | OWN/2020-21/R/457 | 745 | ||||||||||||
28/12/2020 | OWN/2020-21/R/458 | 2,945 | ||||||||||||
29/12/2020 | OWN/2020-21/R/459 | 10,324 | ||||||||||||
29/12/2020 | OWN/2020-21/R/460 | 410 | ||||||||||||
29/12/2020 | OWN/2020-21/R/461 | 410 | ||||||||||||
29/12/2020 | OWN/2020-21/R/462 | 1,274 | ||||||||||||
30/12/2020 | OWN/2020-21/R/463 | 24,710 | ||||||||||||
30/12/2020 | OWN/2020-21/R/464 | 530 | ||||||||||||
30/12/2020 | OWN/2020-21/R/465 | 530 | ||||||||||||
30/12/2020 | OWN/2020-21/R/466 | 1,356 | ||||||||||||
30/12/2020 | OWN/2020-21/R/617 | 3,700 | ||||||||||||
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