Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/245 | 14,100 | 02/12/2020 | OWN/2020-21/P/186 | 3,921 | 02/12/2020 | OWN/2020-21/C/369 | 18,900 | ||||||
02/12/2020 | OWN/2020-21/R/289 | 67,694 | 02/12/2020 | OWN/2020-21/P/216 | 77,994 | 02/12/2020 | OWN/2020-21/C/451 | 32,355 | ||||||
03/12/2020 | OWN/2020-21/R/246 | 8,800 | 02/12/2020 | OWN/2020-21/P/217 | 19,200 | 02/12/2020 | OWN/2020-21/C/508 | 28,303 | ||||||
03/12/2020 | OWN/2020-21/R/290 | 21,074 | 02/12/2020 | OWN/2020-21/P/218 | 4,500 | 03/12/2020 | OWN/2020-21/C/370 | 8,800 | ||||||
04/12/2020 | OWN/2020-21/R/247 | 1,200 | 02/12/2020 | OWN/2020-21/P/219 | 3,000 | 03/12/2020 | OWN/2020-21/C/452 | 21,074 | ||||||
04/12/2020 | OWN/2020-21/R/291 | 21,171 | 03/12/2020 | OWN/2020-21/P/187 | 98,097 | 04/12/2020 | OWN/2020-21/C/371 | 1,200 | ||||||
05/12/2020 | OWN/2020-21/R/248 | 4,800 | 03/12/2020 | OWN/2020-21/P/188 | 18,384 | 04/12/2020 | OWN/2020-21/C/453 | 20,771 | ||||||
05/12/2020 | OWN/2020-21/R/292 | 44,744 | 03/12/2020 | OWN/2020-21/P/220 | 81,801 | 05/12/2020 | OWN/2020-21/C/372 | 4,800 | ||||||
07/12/2020 | OWN/2020-21/R/249 | 6,000 | 04/12/2020 | OWN/2020-21/P/221 | 23,550 | 05/12/2020 | OWN/2020-21/C/454 | 30,884 | ||||||
07/12/2020 | OWN/2020-21/R/293 | 123,982 | 05/12/2020 | OWN/2020-21/P/222 | 59,286 | 07/12/2020 | OWN/2020-21/C/373 | 6,000 | ||||||
08/12/2020 | OWN/2020-21/R/250 | 9,570 | 07/12/2020 | OWN/2020-21/P/223 | 139,447 | 07/12/2020 | OWN/2020-21/C/455 | 113,982 | ||||||
08/12/2020 | OWN/2020-21/R/294 | 14,549 | 07/12/2020 | OWN/2020-21/P/235 | 2,607 | 08/12/2020 | OWN/2020-21/C/374 | 9,570 | ||||||
09/12/2020 | OWN/2020-21/R/251 | 14,960 | 07/12/2020 | OWN/2020-21/P/236 | 33,759 | 08/12/2020 | OWN/2020-21/C/456 | 14,349 | ||||||
09/12/2020 | OWN/2020-21/R/295 | 20,140 | 10/12/2020 | OWN/2020-21/P/237 | 13,080 | 09/12/2020 | OWN/2020-21/C/375 | 14,960 | ||||||
10/12/2020 | OWN/2020-21/R/252 | 2,400 | 14/12/2020 | OWN/2020-21/P/238 | 38,303 | 09/12/2020 | OWN/2020-21/C/457 | 32,890 | ||||||
10/12/2020 | OWN/2020-21/R/296 | 41,092 | 15/12/2020 | OWN/2020-21/P/239 | 46,837 | 10/12/2020 | OWN/2020-21/C/376 | 2,400 | ||||||
11/12/2020 | OWN/2020-21/R/253 | 2,800 | 15/12/2020 | OWN/2020-21/P/240 | 1,415,700 | 10/12/2020 | OWN/2020-21/C/458 | 38,034 | ||||||
11/12/2020 | OWN/2020-21/R/297 | 40,859 | 16/12/2020 | OWN/2020-21/P/241 | 469,021 | 11/12/2020 | OWN/2020-21/C/377 | 2,800 | ||||||
14/12/2020 | OWN/2020-21/R/254 | 12,900 | 16/12/2020 | OWN/2020-21/P/242 | 10,560 | 11/12/2020 | OWN/2020-21/C/459 | 40,209 | ||||||
14/12/2020 | OWN/2020-21/R/298 | 145,810 | 16/12/2020 | OWN/2020-21/P/243 | 200,000 | 14/12/2020 | OWN/2020-21/C/378 | 12,900 | ||||||
15/12/2020 | OWN/2020-21/R/255 | 3,600 | 16/12/2020 | OWN/2020-21/P/244 | 133,153 | 14/12/2020 | OWN/2020-21/C/460 | 108,356 | ||||||
15/12/2020 | OWN/2020-21/R/299 | 2,298,722 | 16/12/2020 | OWN/2020-21/P/245 | 74,250 | 14/12/2020 | OWN/2020-21/C/509 | 4,600 | ||||||
16/12/2020 | OWN/2020-21/R/256 | 14,870 | 16/12/2020 | OWN/2020-21/P/246 | 23,997 | 14/12/2020 | OWN/2020-21/C/513 | 4,997 | ||||||
16/12/2020 | OWN/2020-21/R/300 | 188,894 | 16/12/2020 | OWN/2020-21/P/247 | 2,858 | 14/12/2020 | OWN/2020-21/C/514 | 9,200 | ||||||
17/12/2020 | OWN/2020-21/R/257 | 232,528 | 17/12/2020 | OWN/2020-21/P/189 | 157,802 | 14/12/2020 | OWN/2020-21/C/515 | 3,447 | ||||||
17/12/2020 | OWN/2020-21/R/301 | 172,642 | 17/12/2020 | OWN/2020-21/P/190 | 22,825 | 15/12/2020 | OWN/2020-21/C/379 | 3,600 | ||||||
18/12/2020 | OWN/2020-21/R/258 | 8,400 | 17/12/2020 | OWN/2020-21/P/191 | 23,492 | 15/12/2020 | OWN/2020-21/C/461 | 470,400 | ||||||
18/12/2020 | OWN/2020-21/R/302 | 248,307 | 17/12/2020 | OWN/2020-21/P/248 | 14,175 | 15/12/2020 | OWN/2020-21/C/462 | 35,368 | ||||||
19/12/2020 | OWN/2020-21/R/259 | 9,600 | 17/12/2020 | OWN/2020-21/P/249 | 45,650 | 15/12/2020 | OWN/2020-21/C/510 | 181,664 | ||||||
19/12/2020 | OWN/2020-21/R/339 | 208,885 | 18/12/2020 | OWN/2020-21/P/192 | 25,016 | 15/12/2020 | OWN/2020-21/C/511 | 4,230 | ||||||
21/12/2020 | OWN/2020-21/R/260 | 521,600 | 18/12/2020 | OWN/2020-21/P/193 | 59,000 | 15/12/2020 | OWN/2020-21/C/516 | 1,598,700 | ||||||
21/12/2020 | OWN/2020-21/R/340 | 3,085,435 | 18/12/2020 | OWN/2020-21/P/194 | 21,550 | 16/12/2020 | OWN/2020-21/C/380 | 14,870 | ||||||
22/12/2020 | OWN/2020-21/R/261 | 13,210 | 18/12/2020 | OWN/2020-21/P/250 | 47,500 | 16/12/2020 | OWN/2020-21/C/463 | 92,173 | ||||||
22/12/2020 | OWN/2020-21/R/341 | 170,845 | 18/12/2020 | OWN/2020-21/P/251 | 56,700 | 16/12/2020 | OWN/2020-21/C/512 | 85,693 | ||||||
23/12/2020 | OWN/2020-21/R/262 | 21,600 | 18/12/2020 | OWN/2020-21/P/252 | 53,700 | 17/12/2020 | OWN/2020-21/C/381 | 10,100 | ||||||
23/12/2020 | OWN/2020-21/R/342 | 184,580 | 18/12/2020 | OWN/2020-21/P/253 | 97,714 | 17/12/2020 | OWN/2020-21/C/394 | 22,428 | ||||||
24/12/2020 | OWN/2020-21/R/263 | 10,080 | 21/12/2020 | OWN/2020-21/P/270 | 850,000 | 17/12/2020 | OWN/2020-21/C/395 | 200,000 | ||||||
24/12/2020 | OWN/2020-21/R/343 | 247,519 | 21/12/2020 | OWN/2020-21/P/271 | 500,000 | 17/12/2020 | OWN/2020-21/C/464 | 181,270 | ||||||
26/12/2020 | FFC/2020-21/R/5 | 27,101 | 21/12/2020 | OWN/2020-21/P/272 | 465,711 | 18/12/2020 | OWN/2020-21/C/382 | 8,400 | ||||||
26/12/2020 | OWN/2020-21/R/264 | 10,800 | 21/12/2020 | OWN/2020-21/P/273 | 386,643 | 18/12/2020 | OWN/2020-21/C/465 | 244,364 | ||||||
26/12/2020 | OWN/2020-21/R/344 | 98,420 | 22/12/2020 | OWN/2020-21/P/195 | 94,130 | 19/12/2020 | OWN/2020-21/C/466 | 212,288 | ||||||
26/12/2020 | XVFC/2020-21/R/2 | 40,654 | 22/12/2020 | OWN/2020-21/P/196 | 96,616 | 21/12/2020 | OWN/2020-21/C/383 | 8,400 | ||||||
28/12/2020 | OWN/2020-21/R/265 | 41,220 | 22/12/2020 | OWN/2020-21/P/274 | 322,220 | 21/12/2020 | OWN/2020-21/C/396 | 500,000 | ||||||
28/12/2020 | OWN/2020-21/R/345 | 478,231 | 23/12/2020 | OWN/2020-21/P/197 | 99,381 | 21/12/2020 | OWN/2020-21/C/467 | 204,877 | ||||||
29/12/2020 | OWN/2020-21/R/266 | 11,480 | 23/12/2020 | OWN/2020-21/P/198 | 90,542 | 21/12/2020 | OWN/2020-21/C/602 | 2,786,700 | ||||||
29/12/2020 | OWN/2020-21/R/347 | 196,105 | 23/12/2020 | OWN/2020-21/P/275 | 92,825 | 22/12/2020 | OWN/2020-21/C/384 | 18,000 | ||||||
30/12/2020 | OWN/2020-21/R/267 | 4,800 | 23/12/2020 | OWN/2020-21/P/276 | 416,834 | 22/12/2020 | OWN/2020-21/C/397 | 8,410 | ||||||
30/12/2020 | OWN/2020-21/R/348 | 41,410 | 23/12/2020 | OWN/2020-21/P/277 | 668,740 | 22/12/2020 | OWN/2020-21/C/468 | 131,897 | ||||||
31/12/2020 | OWN/2020-21/R/268 | 2,400 | 23/12/2020 | OWN/2020-21/P/278 | 300,164 | 22/12/2020 | OWN/2020-21/C/594 | 45,083 | ||||||
31/12/2020 | OWN/2020-21/R/349 | 16,273 | 23/12/2020 | OWN/2020-21/P/279 | 42,089 | 22/12/2020 | OWN/2020-21/C/595 | 50,789 | ||||||
24/12/2020 | OWN/2020-21/P/199 | 95,771 | 23/12/2020 | OWN/2020-21/C/385 | 8,400 | |||||||||
24/12/2020 | OWN/2020-21/P/280 | 99,100 | 23/12/2020 | OWN/2020-21/C/469 | 79,293 | |||||||||
28/12/2020 | OWN/2020-21/P/281 | 15,250.86 | 23/12/2020 | OWN/2020-21/C/596 | 82,766 | |||||||||
30/12/2020 | OWN/2020-21/P/200 | 1,240 | 24/12/2020 | OWN/2020-21/C/386 | 23,280 | |||||||||
24/12/2020 | OWN/2020-21/C/470 | 235,438 | ||||||||||||
24/12/2020 | OWN/2020-21/C/597 | 36,532 | ||||||||||||
24/12/2020 | OWN/2020-21/C/598 | 33,544 | ||||||||||||
28/12/2020 | OWN/2020-21/C/387 | 50,820 | ||||||||||||
28/12/2020 | OWN/2020-21/C/471 | 482,280 | ||||||||||||
28/12/2020 | OWN/2020-21/C/599 | 33,149 | ||||||||||||
28/12/2020 | OWN/2020-21/C/600 | 60,862 | ||||||||||||
29/12/2020 | OWN/2020-21/C/388 | 11,480 | ||||||||||||
29/12/2020 | OWN/2020-21/C/472 | 157,527 | ||||||||||||
29/12/2020 | OWN/2020-21/C/601 | 46,943 | ||||||||||||
30/12/2020 | OWN/2020-21/C/389 | 3,600 | ||||||||||||
30/12/2020 | OWN/2020-21/C/473 | 85,925 | ||||||||||||
31/12/2020 | OWN/2020-21/C/390 | 2,400 | ||||||||||||
31/12/2020 | OWN/2020-21/C/474 | 14,162 | ||||||||||||
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