Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/492 | 1,800 | 02/12/2020 | OWN/2020-21/P/156 | 1,500 | 04/12/2020 | OWN/2020-21/C/104 | 4,800 | ||||||
04/12/2020 | OWN/2020-21/R/231 | 4,500 | 02/12/2020 | OWN/2020-21/P/157 | 1,500 | 04/12/2020 | OWN/2020-21/C/97 | 5,050 | ||||||
04/12/2020 | OWN/2020-21/R/232 | 200 | 04/12/2020 | OWN/2020-21/P/214 | 3,000 | 15/12/2020 | OWN/2020-21/C/93 | 15,282 | ||||||
04/12/2020 | OWN/2020-21/R/233 | 200 | 09/12/2020 | OWN/2020-21/P/20 | 160 | 15/12/2020 | OWN/2020-21/C/98 | 3,480 | ||||||
04/12/2020 | OWN/2020-21/R/234 | 128 | 15/12/2020 | OWN/2020-21/P/117 | 21,825 | 17/12/2020 | OWN/2020-21/C/102 | 4,000 | ||||||
04/12/2020 | OWN/2020-21/R/493 | 3,600 | 15/12/2020 | OWN/2020-21/P/118 | 7,700 | 17/12/2020 | OWN/2020-21/C/99 | 12,665 | ||||||
09/12/2020 | OWN/2020-21/R/235 | 1,825 | 15/12/2020 | OWN/2020-21/P/158 | 2,200 | 23/12/2020 | OWN/2020-21/C/100 | 1,582 | ||||||
09/12/2020 | OWN/2020-21/R/236 | 30 | 15/12/2020 | OWN/2020-21/P/215 | 11,750 | 23/12/2020 | OWN/2020-21/C/103 | 14,350 | ||||||
09/12/2020 | OWN/2020-21/R/237 | 30 | 15/12/2020 | OWN/2020-21/P/216 | 1,200 | 23/12/2020 | OWN/2020-21/C/95 | 43,678 | ||||||
10/12/2020 | OWN/2020-21/R/239 | 1,198 | 16/12/2020 | OWN/2020-21/P/119 | 27,365 | 24/12/2020 | OWN/2020-21/C/96 | 136 | ||||||
10/12/2020 | OWN/2020-21/R/240 | 80 | 16/12/2020 | OWN/2020-21/P/120 | 3,850 | 29/12/2020 | OWN/2020-21/C/101 | 68,082 | ||||||
10/12/2020 | OWN/2020-21/R/241 | 80 | 16/12/2020 | OWN/2020-21/P/121 | 6,660 | 29/12/2020 | OWN/2020-21/C/105 | 19,100 | ||||||
10/12/2020 | OWN/2020-21/R/242 | 87 | 17/12/2020 | OWN/2020-21/P/122 | 21,825 | |||||||||
10/12/2020 | OWN/2020-21/R/494 | 600 | 17/12/2020 | OWN/2020-21/P/159 | 1,350 | |||||||||
15/12/2020 | OWN/2020-21/R/243 | 18,396 | 22/12/2020 | OWN/2020-21/P/123 | 1,125 | |||||||||
15/12/2020 | OWN/2020-21/R/244 | 180 | 22/12/2020 | OWN/2020-21/P/19 | 20.25 | |||||||||
15/12/2020 | OWN/2020-21/R/245 | 180 | 22/12/2020 | OWN/2020-21/P/217 | 20.25 | |||||||||
15/12/2020 | OWN/2020-21/R/246 | 1,818 | 23/12/2020 | OWN/2020-21/P/124 | 20,038 | |||||||||
15/12/2020 | OWN/2020-21/R/495 | 1,800 | 23/12/2020 | OWN/2020-21/P/125 | 13,676 | |||||||||
15/12/2020 | OWN/2020-21/R/496 | 400 | ||||||||||||
16/12/2020 | OWN/2020-21/R/247 | 2,280 | ||||||||||||
17/12/2020 | OWN/2020-21/R/248 | 1,818 | ||||||||||||
17/12/2020 | OWN/2020-21/R/249 | 100 | ||||||||||||
17/12/2020 | OWN/2020-21/R/250 | 12,225 | ||||||||||||
17/12/2020 | OWN/2020-21/R/251 | 100 | ||||||||||||
17/12/2020 | OWN/2020-21/R/252 | 240 | ||||||||||||
17/12/2020 | OWN/2020-21/R/497 | 4,250 | ||||||||||||
21/12/2020 | OWN/2020-21/R/253 | 3,008 | ||||||||||||
21/12/2020 | OWN/2020-21/R/254 | 110 | ||||||||||||
21/12/2020 | OWN/2020-21/R/255 | 110 | ||||||||||||
21/12/2020 | OWN/2020-21/R/256 | 1,625 | ||||||||||||
21/12/2020 | OWN/2020-21/R/498 | 1,800 | ||||||||||||
21/12/2020 | OWN/2020-21/R/499 | 750 | ||||||||||||
22/12/2020 | OWN/2020-21/R/257 | 36,136 | ||||||||||||
22/12/2020 | OWN/2020-21/R/258 | 1,270 | ||||||||||||
22/12/2020 | OWN/2020-21/R/259 | 1,270 | ||||||||||||
22/12/2020 | OWN/2020-21/R/260 | 3,070 | ||||||||||||
23/12/2020 | OWN/2020-21/R/261 | 59,358 | ||||||||||||
23/12/2020 | OWN/2020-21/R/262 | 780 | ||||||||||||
23/12/2020 | OWN/2020-21/R/263 | 780 | ||||||||||||
23/12/2020 | OWN/2020-21/R/393 | 1,592 | ||||||||||||
23/12/2020 | OWN/2020-21/R/394 | 1,200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/500 | 11,400 | ||||||||||||
24/12/2020 | OWN/2020-21/R/264 | 18,624 | ||||||||||||
24/12/2020 | OWN/2020-21/R/265 | 370 | ||||||||||||
24/12/2020 | OWN/2020-21/R/266 | 370 | ||||||||||||
24/12/2020 | OWN/2020-21/R/267 | 171 | ||||||||||||
26/12/2020 | FFC/2020-21/R/3 | 30 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/2 | 2,740 | ||||||||||||
28/12/2020 | OWN/2020-21/R/268 | 61,635 | ||||||||||||
28/12/2020 | OWN/2020-21/R/269 | 1,775 | ||||||||||||
28/12/2020 | OWN/2020-21/R/270 | 1,775 | ||||||||||||
28/12/2020 | OWN/2020-21/R/271 | 3,235 | ||||||||||||
28/12/2020 | OWN/2020-21/R/501 | 11,400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/272 | 72,408 | ||||||||||||
29/12/2020 | OWN/2020-21/R/273 | 1,430 | ||||||||||||
29/12/2020 | OWN/2020-21/R/274 | 1,430 | ||||||||||||
29/12/2020 | OWN/2020-21/R/275 | 4,650 | ||||||||||||
29/12/2020 | OWN/2020-21/R/502 | 3,800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/503 | 3,900 | ||||||||||||
30/12/2020 | OWN/2020-21/R/504 | 2,400 | ||||||||||||
31/12/2020 | OWN/2020-21/R/276 | 2,854 | ||||||||||||
31/12/2020 | OWN/2020-21/R/277 | 110 | ||||||||||||
31/12/2020 | OWN/2020-21/R/278 | 130 | ||||||||||||
31/12/2020 | OWN/2020-21/R/279 | 150 | ||||||||||||
31/12/2020 | OWN/2020-21/R/280 | 850 | ||||||||||||
31/12/2020 | OWN/2020-21/R/281 | 730 | ||||||||||||
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