Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/358 | 1,060 | 02/12/2020 | OWN/2020-21/P/210 | 12,000 | 01/12/2020 | OWN/2020-21/C/280 | 6,600 | ||||||
01/12/2020 | OWN/2020-21/R/446 | 1,900 | 02/12/2020 | OWN/2020-21/P/211 | 12,000 | 01/12/2020 | OWN/2020-21/C/281 | 16,450 | ||||||
02/12/2020 | OWN/2020-21/R/359 | 1,330 | 02/12/2020 | OWN/2020-21/P/212 | 12,000 | 01/12/2020 | OWN/2020-21/C/345 | 4,670 | ||||||
02/12/2020 | OWN/2020-21/R/447 | 600 | 08/12/2020 | OWN/2020-21/P/118 | 20,114 | 02/12/2020 | OWN/2020-21/C/346 | 1,330 | ||||||
02/12/2020 | OWN/2020-21/R/449 | 1,200 | 08/12/2020 | OWN/2020-21/P/119 | 19,632 | 03/12/2020 | OWN/2020-21/C/282 | 3,700 | ||||||
03/12/2020 | OWN/2020-21/R/360 | 4,770 | 08/12/2020 | OWN/2020-21/P/120 | 6,304 | 03/12/2020 | OWN/2020-21/C/347 | 1,150 | ||||||
03/12/2020 | OWN/2020-21/R/361 | 1,200 | 08/12/2020 | OWN/2020-21/P/213 | 77,973 | 04/12/2020 | OWN/2020-21/C/283 | 2,350 | ||||||
03/12/2020 | OWN/2020-21/R/362 | 1,145 | 08/12/2020 | OWN/2020-21/P/214 | 7,228 | 04/12/2020 | OWN/2020-21/C/348 | 5,970 | ||||||
03/12/2020 | OWN/2020-21/R/450 | 18,596 | 08/12/2020 | OWN/2020-21/P/215 | 35,532 | 07/12/2020 | OWN/2020-21/C/284 | 8,000 | ||||||
03/12/2020 | OWN/2020-21/R/451 | 120 | 08/12/2020 | OWN/2020-21/P/216 | 10,800 | 08/12/2020 | OWN/2020-21/C/285 | 8,540 | ||||||
03/12/2020 | OWN/2020-21/R/452 | 3,360 | 08/12/2020 | OWN/2020-21/P/217 | 14,800 | 08/12/2020 | OWN/2020-21/C/286 | 12,780 | ||||||
04/12/2020 | OWN/2020-21/R/453 | 3,000 | 08/12/2020 | OWN/2020-21/P/218 | 15,000 | 08/12/2020 | OWN/2020-21/C/349 | 6,700 | ||||||
04/12/2020 | OWN/2020-21/R/454 | 4,910 | 08/12/2020 | OWN/2020-21/P/219 | 1,800 | 08/12/2020 | OWN/2020-21/C/350 | 1,230 | ||||||
07/12/2020 | OWN/2020-21/R/363 | 6,700 | 08/12/2020 | OWN/2020-21/P/220 | 7,000 | 08/12/2020 | OWN/2020-21/C/351 | 1,920 | ||||||
07/12/2020 | OWN/2020-21/R/455 | 270 | 08/12/2020 | OWN/2020-21/P/222 | 27,402 | 09/12/2020 | OWN/2020-21/C/287 | 6,100 | ||||||
07/12/2020 | OWN/2020-21/R/456 | 5,160 | 08/12/2020 | OWN/2020-21/P/223 | 91,996 | 09/12/2020 | OWN/2020-21/C/352 | 3,600 | ||||||
08/12/2020 | OWN/2020-21/R/364 | 2,430 | 08/12/2020 | OWN/2020-21/P/224 | 15,260 | 10/12/2020 | OWN/2020-21/C/288 | 8,240 | ||||||
08/12/2020 | OWN/2020-21/R/457 | 12,429 | 08/12/2020 | OWN/2020-21/P/225 | 12,000 | 10/12/2020 | OWN/2020-21/C/353 | 2,500 | ||||||
08/12/2020 | OWN/2020-21/R/458 | 320 | 08/12/2020 | OWN/2020-21/P/226 | 12,000 | 11/12/2020 | OWN/2020-21/C/289 | 1,100 | ||||||
09/12/2020 | OWN/2020-21/R/365 | 4,320 | 08/12/2020 | OWN/2020-21/P/227 | 60,400 | 11/12/2020 | OWN/2020-21/C/354 | 950 | ||||||
09/12/2020 | OWN/2020-21/R/459 | 6,476 | 14/12/2020 | OWN/2020-21/C/290 | 12,161 | |||||||||
09/12/2020 | OWN/2020-21/R/460 | 180 | 14/12/2020 | OWN/2020-21/C/291 | 5,390 | |||||||||
09/12/2020 | OWN/2020-21/R/461 | 1,550 | 14/12/2020 | OWN/2020-21/C/355 | 2,160 | |||||||||
09/12/2020 | OWN/2020-21/R/462 | 1,530 | 16/12/2020 | OWN/2020-21/C/292 | 7,100 | |||||||||
10/12/2020 | OWN/2020-21/R/366 | 2,500 | 16/12/2020 | OWN/2020-21/C/356 | 2,770 | |||||||||
10/12/2020 | OWN/2020-21/R/463 | 1,100 | 18/12/2020 | OWN/2020-21/C/293 | 4,100 | |||||||||
11/12/2020 | OWN/2020-21/R/367 | 1,150 | 18/12/2020 | OWN/2020-21/C/294 | 11,100 | |||||||||
11/12/2020 | OWN/2020-21/R/464 | 140 | 18/12/2020 | OWN/2020-21/C/295 | 51,000 | |||||||||
11/12/2020 | OWN/2020-21/R/465 | 2,080 | 18/12/2020 | OWN/2020-21/C/357 | 7,530 | |||||||||
12/12/2020 | OWN/2020-21/R/368 | 1,235 | 19/12/2020 | OWN/2020-21/C/296 | 1,760 | |||||||||
12/12/2020 | OWN/2020-21/R/466 | 4,560 | 19/12/2020 | OWN/2020-21/C/358 | 2,200 | |||||||||
12/12/2020 | OWN/2020-21/R/467 | 3,590 | 19/12/2020 | OWN/2020-21/C/359 | 1,440 | |||||||||
13/12/2020 | OWN/2020-21/R/468 | 3,460 | 21/12/2020 | OWN/2020-21/C/297 | 5,660 | |||||||||
13/12/2020 | OWN/2020-21/R/469 | 180 | 21/12/2020 | OWN/2020-21/C/298 | 76,100 | |||||||||
14/12/2020 | OWN/2020-21/R/369 | 2,160 | 21/12/2020 | OWN/2020-21/C/360 | 4,600 | |||||||||
14/12/2020 | OWN/2020-21/R/370 | 4,500 | 21/12/2020 | OWN/2020-21/C/361 | 7,200 | |||||||||
14/12/2020 | OWN/2020-21/R/470 | 13,148 | 22/12/2020 | OWN/2020-21/C/299 | 1,650 | |||||||||
14/12/2020 | OWN/2020-21/R/471 | 1,180 | 22/12/2020 | OWN/2020-21/C/300 | 18,000 | |||||||||
15/12/2020 | OWN/2020-21/R/472 | 1,430 | 22/12/2020 | OWN/2020-21/C/362 | 1,000 | |||||||||
16/12/2020 | OWN/2020-21/R/371 | 720 | 22/12/2020 | OWN/2020-21/C/363 | 5,760 | |||||||||
16/12/2020 | OWN/2020-21/R/372 | 5,202 | 23/12/2020 | OWN/2020-21/C/301 | 4,590 | |||||||||
16/12/2020 | OWN/2020-21/R/473 | 7,631 | 23/12/2020 | OWN/2020-21/C/302 | 47,000 | |||||||||
16/12/2020 | OWN/2020-21/R/474 | 1,840 | 23/12/2020 | OWN/2020-21/C/364 | 2,880 | |||||||||
16/12/2020 | OWN/2020-21/R/475 | 1,040 | 24/12/2020 | OWN/2020-21/C/303 | 4,350 | |||||||||
17/12/2020 | OWN/2020-21/R/373 | 2,100 | 24/12/2020 | OWN/2020-21/C/304 | 278,000 | |||||||||
17/12/2020 | OWN/2020-21/R/476 | 50,892 | 24/12/2020 | OWN/2020-21/C/365 | 2,630 | |||||||||
17/12/2020 | OWN/2020-21/R/477 | 1,390 | 24/12/2020 | OWN/2020-21/C/366 | 19,440 | |||||||||
18/12/2020 | OWN/2020-21/R/374 | 1,440 | 28/12/2020 | OWN/2020-21/C/305 | 16,725 | |||||||||
18/12/2020 | OWN/2020-21/R/375 | 1,035 | 28/12/2020 | OWN/2020-21/C/367 | 6,880 | |||||||||
18/12/2020 | OWN/2020-21/R/478 | 1,454 | 29/12/2020 | OWN/2020-21/C/306 | 389,600 | |||||||||
18/12/2020 | OWN/2020-21/R/479 | 1,470 | 29/12/2020 | OWN/2020-21/C/368 | 36,090 | |||||||||
19/12/2020 | OWN/2020-21/R/480 | 100 | 30/12/2020 | OWN/2020-21/C/307 | 44,200 | |||||||||
19/12/2020 | OWN/2020-21/R/481 | 2,320 | 30/12/2020 | OWN/2020-21/C/369 | 1,440 | |||||||||
21/12/2020 | OWN/2020-21/R/482 | 160 | 31/12/2020 | OWN/2020-21/C/308 | 1,700 | |||||||||
21/12/2020 | OWN/2020-21/R/483 | 76,260 | 31/12/2020 | OWN/2020-21/C/309 | 20,000 | |||||||||
21/12/2020 | OWN/2020-21/R/484 | 7,650 | 31/12/2020 | OWN/2020-21/C/310 | 2,930 | |||||||||
21/12/2020 | OWN/2020-21/R/485 | 330 | ||||||||||||
21/12/2020 | OWN/2020-21/R/540 | 7,200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/541 | 5,790 | ||||||||||||
22/12/2020 | OWN/2020-21/R/486 | 16,102 | ||||||||||||
22/12/2020 | OWN/2020-21/R/487 | 20 | ||||||||||||
22/12/2020 | OWN/2020-21/R/488 | 1,600 | ||||||||||||
22/12/2020 | OWN/2020-21/R/542 | 5,760 | ||||||||||||
22/12/2020 | OWN/2020-21/R/543 | 1,225 | ||||||||||||
23/12/2020 | OWN/2020-21/R/489 | 26,379 | ||||||||||||
23/12/2020 | OWN/2020-21/R/490 | 21,800 | ||||||||||||
23/12/2020 | OWN/2020-21/R/491 | 2,100 | ||||||||||||
23/12/2020 | OWN/2020-21/R/492 | 2,250 | ||||||||||||
23/12/2020 | OWN/2020-21/R/544 | 2,880 | ||||||||||||
23/12/2020 | OWN/2020-21/R/545 | 1,105 | ||||||||||||
24/12/2020 | OWN/2020-21/R/493 | 340,023 | ||||||||||||
24/12/2020 | OWN/2020-21/R/494 | 33,500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/495 | 40 | ||||||||||||
24/12/2020 | OWN/2020-21/R/496 | 1,415 | ||||||||||||
24/12/2020 | OWN/2020-21/R/546 | 23,760 | ||||||||||||
24/12/2020 | OWN/2020-21/R/547 | 1,280 | ||||||||||||
25/12/2020 | OWN/2020-21/R/497 | 31,232 | ||||||||||||
25/12/2020 | OWN/2020-21/R/498 | 2,730 | ||||||||||||
26/12/2020 | OWN/2020-21/R/499 | 70,006 | ||||||||||||
26/12/2020 | OWN/2020-21/R/500 | 1,460 | ||||||||||||
26/12/2020 | OWN/2020-21/R/501 | 6,970 | ||||||||||||
26/12/2020 | OWN/2020-21/R/548 | 7,920 | ||||||||||||
26/12/2020 | OWN/2020-21/R/549 | 2,255 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/3 | 11,551 | ||||||||||||
28/12/2020 | OWN/2020-21/R/502 | 116,041 | ||||||||||||
28/12/2020 | OWN/2020-21/R/503 | 18,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/504 | 6,480 | ||||||||||||
28/12/2020 | OWN/2020-21/R/550 | 23,850 | ||||||||||||
28/12/2020 | OWN/2020-21/R/551 | 4,705 | ||||||||||||
29/12/2020 | OWN/2020-21/R/505 | 45,240 | ||||||||||||
29/12/2020 | OWN/2020-21/R/506 | 31,450 | ||||||||||||
29/12/2020 | OWN/2020-21/R/507 | 3,400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/552 | 1,180 | ||||||||||||
30/12/2020 | OWN/2020-21/R/508 | 24,663 | ||||||||||||
30/12/2020 | OWN/2020-21/R/509 | 19,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/510 | 2,930 | ||||||||||||
30/12/2020 | OWN/2020-21/R/553 | 1,440 | ||||||||||||
30/12/2020 | OWN/2020-21/R/554 | 2,125 | ||||||||||||
31/12/2020 | OWN/2020-21/R/511 | 1,700 | ||||||||||||
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