Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/163 | 9,014 | 09/12/2020 | OWN/2020-21/P/86 | 66,004 | 01/12/2020 | OWN/2020-21/C/32 | 18,250 | ||||||
02/12/2020 | OWN/2020-21/R/164 | 70 | 09/12/2020 | OWN/2020-21/P/87 | 11,996 | 02/12/2020 | OWN/2020-21/C/33 | 8,986 | ||||||
02/12/2020 | OWN/2020-21/R/165 | 70 | 09/12/2020 | OWN/2020-21/P/88 | 8,333 | 03/12/2020 | OWN/2020-21/C/34 | 101,965 | ||||||
03/12/2020 | OWN/2020-21/R/166 | 36,462 | 09/12/2020 | OWN/2020-21/P/89 | 19,250 | 04/12/2020 | OWN/2020-21/C/35 | 19,975 | ||||||
03/12/2020 | OWN/2020-21/R/167 | 400 | 09/12/2020 | OWN/2020-21/P/90 | 100,000 | 07/12/2020 | OWN/2020-21/C/36 | 31,623 | ||||||
03/12/2020 | OWN/2020-21/R/168 | 400 | 12/12/2020 | OWN/2020-21/P/93 | 7,450 | 14/12/2020 | OWN/2020-21/C/38 | 21,501 | ||||||
03/12/2020 | OWN/2020-21/R/169 | 1,113 | 14/12/2020 | OWN/2020-21/P/91 | 45,000 | 15/12/2020 | OWN/2020-21/C/37 | 12,100 | ||||||
04/12/2020 | OWN/2020-21/R/170 | 5,000 | 14/12/2020 | OWN/2020-21/P/92 | 6,710 | 15/12/2020 | OWN/2020-21/C/39 | 77,518 | ||||||
04/12/2020 | OWN/2020-21/R/171 | 500 | 16/12/2020 | OWN/2020-21/P/100 | 26,790 | 16/12/2020 | OWN/2020-21/C/40 | 28,300 | ||||||
04/12/2020 | OWN/2020-21/R/172 | 1,132 | 16/12/2020 | OWN/2020-21/P/101 | 26,790 | 16/12/2020 | OWN/2020-21/C/65 | 500,000 | ||||||
04/12/2020 | OWN/2020-21/R/173 | 12,339 | 16/12/2020 | OWN/2020-21/P/102 | 26,790 | 16/12/2020 | OWN/2020-21/C/66 | 3,700 | ||||||
04/12/2020 | OWN/2020-21/R/174 | 80 | 16/12/2020 | OWN/2020-21/P/103 | 18,790 | 17/12/2020 | OWN/2020-21/C/41 | 17,544 | ||||||
04/12/2020 | OWN/2020-21/R/175 | 80 | 16/12/2020 | OWN/2020-21/P/104 | 25,790 | 21/12/2020 | OWN/2020-21/C/43 | 49,102 | ||||||
07/12/2020 | OWN/2020-21/R/204 | 10,430 | 16/12/2020 | OWN/2020-21/P/105 | 26,790 | 21/12/2020 | OWN/2020-21/C/44 | 143 | ||||||
07/12/2020 | OWN/2020-21/R/205 | 100 | 16/12/2020 | OWN/2020-21/P/106 | 12,000 | 21/12/2020 | OWN/2020-21/C/67 | 11,300 | ||||||
07/12/2020 | OWN/2020-21/R/206 | 100 | 16/12/2020 | OWN/2020-21/P/94 | 32,296 | 23/12/2020 | OWN/2020-21/C/45 | 21,593 | ||||||
08/12/2020 | OWN/2020-21/R/178 | 3,550 | 16/12/2020 | OWN/2020-21/P/95 | 30,790 | 23/12/2020 | OWN/2020-21/C/68 | 4,500 | ||||||
08/12/2020 | OWN/2020-21/R/179 | 80 | 16/12/2020 | OWN/2020-21/P/96 | 30,790 | 24/12/2020 | OWN/2020-21/C/46 | 8,328 | ||||||
08/12/2020 | OWN/2020-21/R/180 | 80 | 16/12/2020 | OWN/2020-21/P/97 | 30,790 | 28/12/2020 | OWN/2020-21/C/47 | 39,000 | ||||||
09/12/2020 | OWN/2020-21/R/181 | 8,356 | 16/12/2020 | OWN/2020-21/P/98 | 29,790 | 28/12/2020 | OWN/2020-21/C/69 | 1,500 | ||||||
09/12/2020 | OWN/2020-21/R/182 | 6,868 | 16/12/2020 | OWN/2020-21/P/99 | 26,790 | 29/12/2020 | OWN/2020-21/C/48 | 24,060 | ||||||
09/12/2020 | OWN/2020-21/R/183 | 340 | 18/12/2020 | OWN/2020-21/P/107 | 5,148 | 30/12/2020 | OWN/2020-21/C/49 | 55,390 | ||||||
09/12/2020 | OWN/2020-21/R/184 | 340 | 18/12/2020 | OWN/2020-21/P/108 | 4,395 | 30/12/2020 | OWN/2020-21/C/70 | 9,700 | ||||||
09/12/2020 | OWN/2020-21/R/185 | 3,000 | 18/12/2020 | OWN/2020-21/P/109 | 4,395 | |||||||||
09/12/2020 | OWN/2020-21/R/186 | 529 | 18/12/2020 | OWN/2020-21/P/110 | 4,395 | |||||||||
12/12/2020 | OWN/2020-21/R/187 | 55,233 | 18/12/2020 | OWN/2020-21/P/111 | 4,395 | |||||||||
12/12/2020 | OWN/2020-21/R/188 | 600 | 18/12/2020 | OWN/2020-21/P/112 | 4,895 | |||||||||
12/12/2020 | OWN/2020-21/R/189 | 600 | 18/12/2020 | OWN/2020-21/P/113 | 4,895 | |||||||||
12/12/2020 | OWN/2020-21/R/190 | 1,138 | 18/12/2020 | OWN/2020-21/P/114 | 4,895 | |||||||||
12/12/2020 | OWN/2020-21/R/199 | 2,300 | 18/12/2020 | OWN/2020-21/P/115 | 4,395 | |||||||||
12/12/2020 | OWN/2020-21/R/200 | 7,500 | 18/12/2020 | OWN/2020-21/P/116 | 4,895 | |||||||||
14/12/2020 | OWN/2020-21/R/191 | 9,168 | 19/12/2020 | OWN/2020-21/P/117 | 8,336 | |||||||||
14/12/2020 | OWN/2020-21/R/192 | 320 | 19/12/2020 | OWN/2020-21/P/118 | 5,950 | |||||||||
14/12/2020 | OWN/2020-21/R/193 | 320 | 19/12/2020 | OWN/2020-21/P/119 | 27,668 | |||||||||
14/12/2020 | OWN/2020-21/R/194 | 387 | 19/12/2020 | OWN/2020-21/P/120 | 44,142 | |||||||||
14/12/2020 | OWN/2020-21/R/201 | 6,000 | 19/12/2020 | OWN/2020-21/P/170 | 17,200 | |||||||||
15/12/2020 | OWN/2020-21/R/195 | 41,759 | 19/12/2020 | OWN/2020-21/P/171 | 11,605 | |||||||||
15/12/2020 | OWN/2020-21/R/196 | 1,100 | 19/12/2020 | OWN/2020-21/P/172 | 9,700 | |||||||||
15/12/2020 | OWN/2020-21/R/197 | 1,100 | 21/12/2020 | OWN/2020-21/P/121 | 56,640 | |||||||||
15/12/2020 | OWN/2020-21/R/198 | 676 | 21/12/2020 | OWN/2020-21/P/122 | 1,378 | |||||||||
15/12/2020 | OWN/2020-21/R/202 | 1,400 | 21/12/2020 | OWN/2020-21/P/123 | 1,375 | |||||||||
15/12/2020 | OWN/2020-21/R/203 | 13,500 | 21/12/2020 | OWN/2020-21/P/124 | 9,360 | |||||||||
15/12/2020 | OWN/2020-21/R/341 | 100,000 | 21/12/2020 | OWN/2020-21/P/173 | 12,000 | |||||||||
15/12/2020 | OWN/2020-21/R/342 | 100,000 | 21/12/2020 | OWN/2020-21/P/174 | 6,000 | |||||||||
15/12/2020 | OWN/2020-21/R/343 | 100,000 | 22/12/2020 | OWN/2020-21/P/125 | 386,216 | |||||||||
15/12/2020 | OWN/2020-21/R/344 | 100,000 | 22/12/2020 | OWN/2020-21/P/126 | 8,224 | |||||||||
15/12/2020 | OWN/2020-21/R/345 | 100,000 | 22/12/2020 | OWN/2020-21/P/127 | 8,227 | |||||||||
16/12/2020 | OWN/2020-21/R/207 | 12,444 | 22/12/2020 | OWN/2020-21/P/128 | 2,056 | |||||||||
16/12/2020 | OWN/2020-21/R/208 | 300 | 22/12/2020 | OWN/2020-21/P/129 | 2,368 | |||||||||
16/12/2020 | OWN/2020-21/R/209 | 300 | ||||||||||||
16/12/2020 | OWN/2020-21/R/210 | 4,500 | ||||||||||||
19/12/2020 | OWN/2020-21/R/211 | 11,102 | ||||||||||||
19/12/2020 | OWN/2020-21/R/212 | 500 | ||||||||||||
19/12/2020 | OWN/2020-21/R/213 | 500 | ||||||||||||
19/12/2020 | OWN/2020-21/R/214 | 240 | ||||||||||||
19/12/2020 | OWN/2020-21/R/215 | 760 | ||||||||||||
19/12/2020 | OWN/2020-21/R/247 | 4,800 | ||||||||||||
19/12/2020 | OWN/2020-21/R/248 | 1,000 | ||||||||||||
19/12/2020 | OWN/2020-21/R/249 | 4,000 | ||||||||||||
19/12/2020 | OWN/2020-21/R/250 | 1,500 | ||||||||||||
21/12/2020 | OWN/2020-21/R/216 | 21,535 | ||||||||||||
21/12/2020 | OWN/2020-21/R/217 | 410 | ||||||||||||
21/12/2020 | OWN/2020-21/R/218 | 410 | ||||||||||||
21/12/2020 | OWN/2020-21/R/253 | 16,596 | ||||||||||||
22/12/2020 | OWN/2020-21/R/219 | 16,188 | ||||||||||||
22/12/2020 | OWN/2020-21/R/220 | 480 | ||||||||||||
22/12/2020 | OWN/2020-21/R/221 | 480 | ||||||||||||
22/12/2020 | OWN/2020-21/R/222 | 700 | ||||||||||||
22/12/2020 | OWN/2020-21/R/223 | 1,500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/224 | 244 | ||||||||||||
22/12/2020 | OWN/2020-21/R/225 | 65 | ||||||||||||
22/12/2020 | OWN/2020-21/R/251 | 1,500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/254 | 560 | ||||||||||||
22/12/2020 | OWN/2020-21/R/255 | 583,947 | ||||||||||||
23/12/2020 | OWN/2020-21/R/226 | 8,563 | ||||||||||||
23/12/2020 | OWN/2020-21/R/227 | 170 | ||||||||||||
23/12/2020 | OWN/2020-21/R/228 | 1,080 | ||||||||||||
23/12/2020 | OWN/2020-21/R/252 | 170 | ||||||||||||
23/12/2020 | OWN/2020-21/R/347 | 3,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/229 | 19,758 | ||||||||||||
24/12/2020 | OWN/2020-21/R/230 | 180 | ||||||||||||
24/12/2020 | OWN/2020-21/R/231 | 180 | ||||||||||||
24/12/2020 | OWN/2020-21/R/232 | 724 | ||||||||||||
24/12/2020 | OWN/2020-21/R/233 | 60 | ||||||||||||
24/12/2020 | OWN/2020-21/R/348 | 2,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/234 | 50,557 | ||||||||||||
28/12/2020 | OWN/2020-21/R/235 | 1,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/236 | 1,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/237 | 68,571 | ||||||||||||
29/12/2020 | OWN/2020-21/R/238 | 1,220 | ||||||||||||
29/12/2020 | OWN/2020-21/R/239 | 1,220 | ||||||||||||
29/12/2020 | OWN/2020-21/R/240 | 1,438 | ||||||||||||
29/12/2020 | OWN/2020-21/R/241 | 460 | ||||||||||||
29/12/2020 | OWN/2020-21/R/349 | 9,700 | ||||||||||||
31/12/2020 | OWN/2020-21/R/350 | 409 | ||||||||||||
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