Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/647 | 350 | 01/12/2020 | FFC/2020-21/P/9 | 90,000 | 01/12/2020 | OWN/2020-21/C/68 | 100,800 | ||||||
01/12/2020 | OWN/2020-21/R/695 | 123,345 | 01/12/2020 | OWN/2020-21/P/235 | 1,530 | 04/12/2020 | OWN/2020-21/C/69 | 28,420 | ||||||
01/12/2020 | OWN/2020-21/R/696 | 75,302 | 01/12/2020 | OWN/2020-21/P/236 | 602 | 07/12/2020 | OWN/2020-21/C/70 | 15,000 | ||||||
01/12/2020 | OWN/2020-21/R/697 | 4,100 | 05/12/2020 | OWN/2020-21/P/237 | 2,400 | 08/12/2020 | OWN/2020-21/C/105 | 1,500,000 | ||||||
01/12/2020 | OWN/2020-21/R/698 | 2,659 | 05/12/2020 | OWN/2020-21/P/238 | 10,540 | 08/12/2020 | OWN/2020-21/C/71 | 22,775 | ||||||
01/12/2020 | OWN/2020-21/R/997 | 4,100 | 05/12/2020 | OWN/2020-21/P/239 | 10,540 | 09/12/2020 | OWN/2020-21/C/103 | 8,038 | ||||||
02/12/2020 | OWN/2020-21/R/699 | 35,386 | 05/12/2020 | OWN/2020-21/P/240 | 16,800 | 09/12/2020 | OWN/2020-21/C/72 | 88,116 | ||||||
02/12/2020 | OWN/2020-21/R/700 | 2,230 | 05/12/2020 | OWN/2020-21/P/241 | 26,345 | 11/12/2020 | OWN/2020-21/C/73 | 61,410 | ||||||
02/12/2020 | OWN/2020-21/R/701 | 1,340 | 05/12/2020 | OWN/2020-21/P/242 | 10,500 | 15/12/2020 | OWN/2020-21/C/104 | 37,247 | ||||||
02/12/2020 | OWN/2020-21/R/702 | 1,340 | 05/12/2020 | OWN/2020-21/P/243 | 31,000 | 15/12/2020 | OWN/2020-21/C/74 | 35,731 | ||||||
02/12/2020 | OWN/2020-21/R/703 | 2,400 | 09/12/2020 | OWN/2020-21/P/244 | 125,280 | 16/12/2020 | OWN/2020-21/C/75 | 90,155 | ||||||
02/12/2020 | OWN/2020-21/R/704 | 235 | 09/12/2020 | OWN/2020-21/P/245 | 8,177 | 17/12/2020 | OWN/2020-21/C/76 | 121,938 | ||||||
03/12/2020 | OWN/2020-21/R/705 | 9,544 | 09/12/2020 | OWN/2020-21/P/246 | 590 | 18/12/2020 | OWN/2020-21/C/77 | 41,329 | ||||||
03/12/2020 | OWN/2020-21/R/706 | 18,003 | 09/12/2020 | OWN/2020-21/P/342 | 118 | 19/12/2020 | OWN/2020-21/C/78 | 68,055 | ||||||
03/12/2020 | OWN/2020-21/R/707 | 740 | 09/12/2020 | OWN/2020-21/P/343 | 15,813 | 21/12/2020 | OWN/2020-21/C/79 | 15,025 | ||||||
03/12/2020 | OWN/2020-21/R/708 | 740 | 09/12/2020 | OWN/2020-21/P/344 | 204,998 | 22/12/2020 | OWN/2020-21/C/80 | 157,740 | ||||||
03/12/2020 | OWN/2020-21/R/709 | 165 | 09/12/2020 | OWN/2020-21/P/345 | 15,000 | 23/12/2020 | OWN/2020-21/C/81 | 287,653 | ||||||
04/12/2020 | OWN/2020-21/R/648 | 3,400 | 09/12/2020 | OWN/2020-21/P/346 | 5,940 | 24/12/2020 | OWN/2020-21/C/82 | 314,552 | ||||||
04/12/2020 | OWN/2020-21/R/710 | 18,483 | 09/12/2020 | OWN/2020-21/P/347 | 17,701 | 28/12/2020 | OWN/2020-21/C/83 | 114,388 | ||||||
04/12/2020 | OWN/2020-21/R/711 | 2,781 | 09/12/2020 | OWN/2020-21/P/348 | 5,000 | 29/12/2020 | OWN/2020-21/C/84 | 174,640 | ||||||
04/12/2020 | OWN/2020-21/R/712 | 1,110 | 10/12/2020 | OWN/2020-21/P/247 | 25,700 | 30/12/2020 | OWN/2020-21/C/85 | 94,743 | ||||||
04/12/2020 | OWN/2020-21/R/713 | 1,110 | 10/12/2020 | OWN/2020-21/P/248 | 110 | |||||||||
04/12/2020 | OWN/2020-21/R/714 | 4,130 | 10/12/2020 | OWN/2020-21/P/249 | 5,002 | |||||||||
04/12/2020 | OWN/2020-21/R/715 | 90 | 10/12/2020 | OWN/2020-21/P/250 | 140,000 | |||||||||
05/12/2020 | OWN/2020-21/R/716 | 26,388 | 10/12/2020 | OWN/2020-21/P/251 | 3,000 | |||||||||
05/12/2020 | OWN/2020-21/R/717 | 16,736 | 15/12/2020 | OWN/2020-21/P/252 | 1,125 | |||||||||
05/12/2020 | OWN/2020-21/R/718 | 1,820 | 18/12/2020 | OWN/2020-21/P/253 | 235,294 | |||||||||
05/12/2020 | OWN/2020-21/R/719 | 1,820 | 18/12/2020 | OWN/2020-21/P/254 | 237,193 | |||||||||
05/12/2020 | OWN/2020-21/R/720 | 1,157 | 18/12/2020 | OWN/2020-21/P/255 | 45,346 | |||||||||
06/12/2020 | OWN/2020-21/R/721 | 2,569 | 18/12/2020 | OWN/2020-21/P/256 | 9,980 | |||||||||
06/12/2020 | OWN/2020-21/R/722 | 100 | 18/12/2020 | OWN/2020-21/P/257 | 97,888 | |||||||||
06/12/2020 | OWN/2020-21/R/723 | 100 | 18/12/2020 | OWN/2020-21/P/258 | 8,200 | |||||||||
07/12/2020 | OWN/2020-21/R/649 | 700 | 18/12/2020 | OWN/2020-21/P/259 | 153,556 | |||||||||
07/12/2020 | OWN/2020-21/R/724 | 9,957 | 18/12/2020 | OWN/2020-21/P/260 | 122,997 | |||||||||
07/12/2020 | OWN/2020-21/R/725 | 8,206 | 18/12/2020 | OWN/2020-21/P/261 | 91,343 | |||||||||
07/12/2020 | OWN/2020-21/R/726 | 690 | 18/12/2020 | OWN/2020-21/P/262 | 276,126 | |||||||||
07/12/2020 | OWN/2020-21/R/727 | 690 | 18/12/2020 | OWN/2020-21/P/263 | 7,900 | |||||||||
08/12/2020 | OWN/2020-21/R/728 | 5,827 | 18/12/2020 | OWN/2020-21/P/264 | 33,267 | |||||||||
08/12/2020 | OWN/2020-21/R/729 | 4,032 | 18/12/2020 | OWN/2020-21/P/265 | 34,220 | |||||||||
08/12/2020 | OWN/2020-21/R/730 | 420 | 18/12/2020 | OWN/2020-21/P/266 | 53,100 | |||||||||
08/12/2020 | OWN/2020-21/R/731 | 420 | 18/12/2020 | OWN/2020-21/P/267 | 100 | |||||||||
08/12/2020 | OWN/2020-21/R/732 | 56 | 22/12/2020 | OWN/2020-21/P/268 | 280,145 | |||||||||
09/12/2020 | OWN/2020-21/R/650 | 300 | 22/12/2020 | OWN/2020-21/P/269 | 286,446 | |||||||||
09/12/2020 | OWN/2020-21/R/733 | 19,191 | 22/12/2020 | OWN/2020-21/P/270 | 215,224 | |||||||||
09/12/2020 | OWN/2020-21/R/734 | 80,927 | 22/12/2020 | OWN/2020-21/P/271 | 73,750 | |||||||||
09/12/2020 | OWN/2020-21/R/735 | 1,550 | 22/12/2020 | OWN/2020-21/P/272 | 73,750 | |||||||||
09/12/2020 | OWN/2020-21/R/736 | 1,550 | 22/12/2020 | OWN/2020-21/P/273 | 88,500 | |||||||||
09/12/2020 | OWN/2020-21/R/737 | 1,843 | 22/12/2020 | OWN/2020-21/P/274 | 71,808 | |||||||||
10/12/2020 | OWN/2020-21/R/738 | 29,702 | 22/12/2020 | OWN/2020-21/P/275 | 72,288 | |||||||||
10/12/2020 | OWN/2020-21/R/739 | 1,090 | 22/12/2020 | OWN/2020-21/P/276 | 73,152 | |||||||||
10/12/2020 | OWN/2020-21/R/740 | 1,090 | 22/12/2020 | OWN/2020-21/P/277 | 95,904 | |||||||||
10/12/2020 | OWN/2020-21/R/741 | 6,900 | 22/12/2020 | OWN/2020-21/P/278 | 36,000 | |||||||||
10/12/2020 | OWN/2020-21/R/742 | 327 | 22/12/2020 | OWN/2020-21/P/279 | 88,323 | |||||||||
11/12/2020 | OWN/2020-21/R/743 | 14,389 | 22/12/2020 | OWN/2020-21/P/280 | 35,000 | |||||||||
11/12/2020 | OWN/2020-21/R/744 | 19,723 | 22/12/2020 | OWN/2020-21/P/281 | 94,000 | |||||||||
11/12/2020 | OWN/2020-21/R/745 | 620 | 22/12/2020 | OWN/2020-21/P/282 | 48,500 | |||||||||
11/12/2020 | OWN/2020-21/R/746 | 620 | 22/12/2020 | OWN/2020-21/P/283 | 37,400 | |||||||||
11/12/2020 | OWN/2020-21/R/747 | 1,200 | 22/12/2020 | OWN/2020-21/P/330 | 1,000 | |||||||||
11/12/2020 | OWN/2020-21/R/748 | 136 | 24/12/2020 | OWN/2020-21/P/331 | 200 | |||||||||
12/12/2020 | OWN/2020-21/R/749 | 12,732 | 29/12/2020 | OWN/2020-21/P/332 | 9,501 | |||||||||
12/12/2020 | OWN/2020-21/R/750 | 11,131 | 30/12/2020 | OWN/2020-21/P/333 | 300 | |||||||||
12/12/2020 | OWN/2020-21/R/751 | 760 | ||||||||||||
12/12/2020 | OWN/2020-21/R/752 | 760 | ||||||||||||
12/12/2020 | OWN/2020-21/R/998 | 716 | ||||||||||||
14/12/2020 | OWN/2020-21/R/753 | 15,925 | ||||||||||||
14/12/2020 | OWN/2020-21/R/754 | 600 | ||||||||||||
14/12/2020 | OWN/2020-21/R/755 | 600 | ||||||||||||
15/12/2020 | OWN/2020-21/R/756 | 4,026 | ||||||||||||
15/12/2020 | OWN/2020-21/R/757 | 91,068 | ||||||||||||
15/12/2020 | OWN/2020-21/R/758 | 1,880 | ||||||||||||
15/12/2020 | OWN/2020-21/R/759 | 1,880 | ||||||||||||
15/12/2020 | OWN/2020-21/R/760 | 3,756 | ||||||||||||
16/12/2020 | OWN/2020-21/R/761 | 16,126 | ||||||||||||
16/12/2020 | OWN/2020-21/R/762 | 147,441 | ||||||||||||
16/12/2020 | OWN/2020-21/R/763 | 3,900 | ||||||||||||
16/12/2020 | OWN/2020-21/R/764 | 3,900 | ||||||||||||
17/12/2020 | OWN/2020-21/R/765 | 45,165 | ||||||||||||
17/12/2020 | OWN/2020-21/R/766 | 14,386 | ||||||||||||
17/12/2020 | OWN/2020-21/R/767 | 1,606 | ||||||||||||
17/12/2020 | OWN/2020-21/R/768 | 1,690 | ||||||||||||
17/12/2020 | OWN/2020-21/R/769 | 1,208 | ||||||||||||
18/12/2020 | OWN/2020-21/R/770 | 49,539 | ||||||||||||
18/12/2020 | OWN/2020-21/R/771 | 800 | ||||||||||||
18/12/2020 | OWN/2020-21/R/772 | 800 | ||||||||||||
18/12/2020 | OWN/2020-21/R/773 | 3,716 | ||||||||||||
19/12/2020 | OWN/2020-21/R/774 | 32,028 | ||||||||||||
19/12/2020 | OWN/2020-21/R/775 | 45,474 | ||||||||||||
19/12/2020 | OWN/2020-21/R/776 | 3,420 | ||||||||||||
19/12/2020 | OWN/2020-21/R/777 | 3,420 | ||||||||||||
19/12/2020 | OWN/2020-21/R/778 | 1,200 | ||||||||||||
19/12/2020 | OWN/2020-21/R/779 | 1,489 | ||||||||||||
21/12/2020 | OWN/2020-21/R/780 | 138,143 | ||||||||||||
21/12/2020 | OWN/2020-21/R/781 | 50,573 | ||||||||||||
21/12/2020 | OWN/2020-21/R/783 | 4,490 | ||||||||||||
21/12/2020 | OWN/2020-21/R/784 | 4,602 | ||||||||||||
21/12/2020 | OWN/2020-21/R/785 | 7,200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/786 | 3,269 | ||||||||||||
22/12/2020 | OWN/2020-21/R/787 | 1,327 | ||||||||||||
22/12/2020 | OWN/2020-21/R/788 | 111,711 | ||||||||||||
22/12/2020 | OWN/2020-21/R/789 | 1,520 | ||||||||||||
22/12/2020 | OWN/2020-21/R/790 | 1,520 | ||||||||||||
22/12/2020 | OWN/2020-21/R/791 | 3,600 | ||||||||||||
22/12/2020 | OWN/2020-21/R/792 | 150 | ||||||||||||
22/12/2020 | OWN/2020-21/R/999 | 9,837,217 | ||||||||||||
23/12/2020 | OWN/2020-21/R/1000 | 62 | ||||||||||||
23/12/2020 | OWN/2020-21/R/793 | 33,014 | ||||||||||||
23/12/2020 | OWN/2020-21/R/794 | 322,763 | ||||||||||||
23/12/2020 | OWN/2020-21/R/795 | 9,680 | ||||||||||||
23/12/2020 | OWN/2020-21/R/796 | 9,680 | ||||||||||||
23/12/2020 | OWN/2020-21/R/797 | 4,500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/798 | 4,866 | ||||||||||||
24/12/2020 | OWN/2020-21/R/799 | 73,662 | ||||||||||||
24/12/2020 | OWN/2020-21/R/800 | 205,233 | ||||||||||||
24/12/2020 | OWN/2020-21/R/801 | 6,687 | ||||||||||||
24/12/2020 | OWN/2020-21/R/802 | 6,710 | ||||||||||||
24/12/2020 | OWN/2020-21/R/803 | 18,300 | ||||||||||||
24/12/2020 | OWN/2020-21/R/804 | 2,834 | ||||||||||||
25/12/2020 | OWN/2020-21/R/805 | 170,314 | ||||||||||||
25/12/2020 | OWN/2020-21/R/806 | 14,134 | ||||||||||||
25/12/2020 | OWN/2020-21/R/807 | 3,820 | ||||||||||||
25/12/2020 | OWN/2020-21/R/808 | 3,820 | ||||||||||||
25/12/2020 | OWN/2020-21/R/809 | 1,200 | ||||||||||||
25/12/2020 | OWN/2020-21/R/810 | 1,747 | ||||||||||||
26/12/2020 | FFC/2020-21/R/3 | 11,092 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1001 | 600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1002 | 5,140 | ||||||||||||
28/12/2020 | OWN/2020-21/R/811 | 84,590 | ||||||||||||
28/12/2020 | OWN/2020-21/R/812 | 149,899 | ||||||||||||
28/12/2020 | OWN/2020-21/R/813 | 8,829 | ||||||||||||
28/12/2020 | OWN/2020-21/R/814 | 8,930 | ||||||||||||
28/12/2020 | OWN/2020-21/R/815 | 29,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/816 | 455 | ||||||||||||
29/12/2020 | OWN/2020-21/R/817 | 72,733 | ||||||||||||
29/12/2020 | OWN/2020-21/R/818 | 92,805 | ||||||||||||
29/12/2020 | OWN/2020-21/R/819 | 4,740 | ||||||||||||
29/12/2020 | OWN/2020-21/R/820 | 4,740 | ||||||||||||
29/12/2020 | OWN/2020-21/R/821 | 9,150 | ||||||||||||
29/12/2020 | OWN/2020-21/R/822 | 12,966 | ||||||||||||
30/12/2020 | OWN/2020-21/R/823 | 30,290 | ||||||||||||
30/12/2020 | OWN/2020-21/R/824 | 53,540 | ||||||||||||
30/12/2020 | OWN/2020-21/R/825 | 3,980 | ||||||||||||
30/12/2020 | OWN/2020-21/R/826 | 3,980 | ||||||||||||
30/12/2020 | OWN/2020-21/R/827 | 1,200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/828 | 4,197 | ||||||||||||
|