Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/66 | 6,983 | 01/12/2020 | OWN/2020-21/P/69 | 20,000 | 12/12/2020 | OWN/2020-21/C/2 | 40 | ||||||
02/12/2020 | OWN/2020-21/R/67 | 600 | 11/12/2020 | OWN/2020-21/P/80 | 6,850 | 14/12/2020 | OWN/2020-21/C/3 | 19,227 | ||||||
02/12/2020 | OWN/2020-21/R/68 | 600 | 11/12/2020 | OWN/2020-21/P/81 | 9,150 | 18/12/2020 | OWN/2020-21/C/4 | 32,006 | ||||||
02/12/2020 | OWN/2020-21/R/69 | 8,484 | 11/12/2020 | OWN/2020-21/P/82 | 5,200 | 23/12/2020 | OWN/2020-21/C/5 | 43,890 | ||||||
02/12/2020 | OWN/2020-21/R/70 | 4,000 | 11/12/2020 | OWN/2020-21/P/83 | 2,841 | 29/12/2020 | OWN/2020-21/C/6 | 95,141 | ||||||
05/12/2020 | OWN/2020-21/R/71 | 550,000 | 11/12/2020 | OWN/2020-21/P/85 | 2,500 | |||||||||
10/12/2020 | OWN/2020-21/R/76 | 85,890 | 30/12/2020 | OWN/2020-21/P/84 | 30,000 | |||||||||
11/12/2020 | OWN/2020-21/R/77 | 5,974 | 31/12/2020 | XVFC/2020-21/P/1 | 122,105 | |||||||||
12/12/2020 | OWN/2020-21/R/182 | 155 | ||||||||||||
12/12/2020 | OWN/2020-21/R/72 | 8,133 | ||||||||||||
12/12/2020 | OWN/2020-21/R/73 | 105 | ||||||||||||
12/12/2020 | OWN/2020-21/R/74 | 4,400 | ||||||||||||
12/12/2020 | OWN/2020-21/R/75 | 500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/152 | 4,400 | ||||||||||||
15/12/2020 | OWN/2020-21/R/78 | 26,716 | ||||||||||||
15/12/2020 | OWN/2020-21/R/79 | 445 | ||||||||||||
15/12/2020 | OWN/2020-21/R/80 | 445 | ||||||||||||
16/12/2020 | OWN/2020-21/R/82 | 104,493 | ||||||||||||
16/12/2020 | OWN/2020-21/R/83 | 175 | ||||||||||||
16/12/2020 | OWN/2020-21/R/84 | 175 | ||||||||||||
18/12/2020 | OWN/2020-21/R/85 | 23,931 | ||||||||||||
18/12/2020 | OWN/2020-21/R/86 | 650 | ||||||||||||
18/12/2020 | OWN/2020-21/R/87 | 650 | ||||||||||||
18/12/2020 | OWN/2020-21/R/88 | 15,716 | ||||||||||||
18/12/2020 | OWN/2020-21/R/89 | 6,200 | ||||||||||||
19/12/2020 | OWN/2020-21/R/90 | 4,707 | ||||||||||||
19/12/2020 | OWN/2020-21/R/91 | 230 | ||||||||||||
19/12/2020 | OWN/2020-21/R/92 | 230 | ||||||||||||
19/12/2020 | OWN/2020-21/R/93 | 2,200 | ||||||||||||
19/12/2020 | OWN/2020-21/R/94 | 2,500 | ||||||||||||
21/12/2020 | OWN/2020-21/R/95 | 9,234 | ||||||||||||
21/12/2020 | OWN/2020-21/R/96 | 175 | ||||||||||||
21/12/2020 | OWN/2020-21/R/97 | 175 | ||||||||||||
21/12/2020 | OWN/2020-21/R/98 | 3,300 | ||||||||||||
21/12/2020 | OWN/2020-21/R/99 | 500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/100 | 12,259 | ||||||||||||
22/12/2020 | OWN/2020-21/R/101 | 440 | ||||||||||||
22/12/2020 | OWN/2020-21/R/102 | 440 | ||||||||||||
22/12/2020 | OWN/2020-21/R/103 | 7,500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/104 | 44,756 | ||||||||||||
23/12/2020 | OWN/2020-21/R/105 | 700 | ||||||||||||
23/12/2020 | OWN/2020-21/R/106 | 700 | ||||||||||||
23/12/2020 | OWN/2020-21/R/107 | 1,100 | ||||||||||||
23/12/2020 | OWN/2020-21/R/108 | 12,500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/109 | 59,193 | ||||||||||||
24/12/2020 | OWN/2020-21/R/110 | 730 | ||||||||||||
24/12/2020 | OWN/2020-21/R/111 | 730 | ||||||||||||
24/12/2020 | OWN/2020-21/R/112 | 15,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/113 | 2,000 | ||||||||||||
25/12/2020 | OWN/2020-21/R/114 | 8,374 | ||||||||||||
25/12/2020 | OWN/2020-21/R/115 | 340 | ||||||||||||
25/12/2020 | OWN/2020-21/R/183 | 340 | ||||||||||||
25/12/2020 | OWN/2020-21/R/184 | 3,600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/116 | 2,275 | ||||||||||||
28/12/2020 | OWN/2020-21/R/117 | 80 | ||||||||||||
28/12/2020 | OWN/2020-21/R/118 | 80 | ||||||||||||
28/12/2020 | OWN/2020-21/R/119 | 2,200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/120 | 81,524 | ||||||||||||
29/12/2020 | OWN/2020-21/R/121 | 1,215 | ||||||||||||
29/12/2020 | OWN/2020-21/R/122 | 1,215 | ||||||||||||
29/12/2020 | OWN/2020-21/R/123 | 41,800 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/7 | 4,798 | ||||||||||||
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