Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/409 | 270 | 01/12/2020 | OWN/2020-21/P/181 | 150 | 03/12/2020 | OWN/2020-21/C/121 | 1,866 | ||||||
02/12/2020 | OWN/2020-21/R/410 | 170 | 02/12/2020 | OWN/2020-21/P/182 | 4,000 | 04/12/2020 | OWN/2020-21/C/122 | 1,840 | ||||||
03/12/2020 | OWN/2020-21/R/411 | 328 | 02/12/2020 | OWN/2020-21/P/183 | 9,616 | 07/12/2020 | OWN/2020-21/C/123 | 413 | ||||||
03/12/2020 | OWN/2020-21/R/412 | 20 | 07/12/2020 | OWN/2020-21/P/184 | 11,850 | 09/12/2020 | OWN/2020-21/C/124 | 3,975 | ||||||
03/12/2020 | OWN/2020-21/R/413 | 20 | 07/12/2020 | OWN/2020-21/P/185 | 10,750 | 10/12/2020 | OWN/2020-21/C/125 | 1,644 | ||||||
03/12/2020 | OWN/2020-21/R/414 | 1,500 | 07/12/2020 | OWN/2020-21/P/186 | 9,850 | 12/12/2020 | OWN/2020-21/C/126 | 2,050 | ||||||
04/12/2020 | OWN/2020-21/R/415 | 17,797 | 07/12/2020 | OWN/2020-21/P/187 | 1,200 | 15/12/2020 | OWN/2020-21/C/127 | 1,996 | ||||||
04/12/2020 | OWN/2020-21/R/416 | 410 | 07/12/2020 | OWN/2020-21/P/188 | 5,700 | 16/12/2020 | OWN/2020-21/C/128 | 4,324 | ||||||
04/12/2020 | OWN/2020-21/R/417 | 410 | 07/12/2020 | OWN/2020-21/P/189 | 660 | 17/12/2020 | OWN/2020-21/C/129 | 4,025 | ||||||
04/12/2020 | OWN/2020-21/R/418 | 12,000 | 07/12/2020 | OWN/2020-21/P/190 | 500 | 21/12/2020 | OWN/2020-21/C/130 | 644 | ||||||
04/12/2020 | OWN/2020-21/R/419 | 541 | 07/12/2020 | OWN/2020-21/P/191 | 401 | 22/12/2020 | OWN/2020-21/C/131 | 59 | ||||||
05/12/2020 | FFC/2020-21/R/12 | 24,206 | 16/12/2020 | OWN/2020-21/P/192 | 8,000 | 23/12/2020 | OWN/2020-21/C/132 | 1,878 | ||||||
07/12/2020 | OWN/2020-21/R/420 | 13,128 | 16/12/2020 | OWN/2020-21/P/193 | 20 | 24/12/2020 | OWN/2020-21/C/133 | 63,517 | ||||||
07/12/2020 | OWN/2020-21/R/421 | 460 | 23/12/2020 | OWN/2020-21/P/194 | 283,499 | 26/12/2020 | OWN/2020-21/C/134 | 117,149 | ||||||
07/12/2020 | OWN/2020-21/R/422 | 300 | 23/12/2020 | OWN/2020-21/P/195 | 270 | 28/12/2020 | OWN/2020-21/C/135 | 109,065 | ||||||
07/12/2020 | OWN/2020-21/R/423 | 1,500 | 23/12/2020 | OWN/2020-21/P/196 | 2,677 | 29/12/2020 | OWN/2020-21/C/136 | 201,321 | ||||||
07/12/2020 | OWN/2020-21/R/424 | 4,865 | 23/12/2020 | OWN/2020-21/P/197 | 2,677 | 30/12/2020 | OWN/2020-21/C/137 | 264,498 | ||||||
07/12/2020 | OWN/2020-21/R/425 | 14,400 | 23/12/2020 | OWN/2020-21/P/198 | 5,354 | |||||||||
07/12/2020 | OWN/2020-21/R/426 | 16,520 | 23/12/2020 | OWN/2020-21/P/199 | 5,354 | |||||||||
07/12/2020 | OWN/2020-21/R/427 | 1,691 | 23/12/2020 | OWN/2020-21/P/200 | 90,674 | |||||||||
07/12/2020 | OWN/2020-21/R/428 | 200 | 23/12/2020 | OWN/2020-21/P/201 | 332 | |||||||||
07/12/2020 | OWN/2020-21/R/720 | 762 | 23/12/2020 | OWN/2020-21/P/202 | 848 | |||||||||
09/12/2020 | OWN/2020-21/R/429 | 875 | 23/12/2020 | OWN/2020-21/P/203 | 848 | |||||||||
09/12/2020 | OWN/2020-21/R/430 | 50 | 23/12/2020 | OWN/2020-21/P/204 | 1,702 | |||||||||
09/12/2020 | OWN/2020-21/R/431 | 50 | 23/12/2020 | OWN/2020-21/P/205 | 1,702 | |||||||||
09/12/2020 | OWN/2020-21/R/432 | 3,000 | 24/12/2020 | OWN/2020-21/P/206 | 99,715 | |||||||||
10/12/2020 | OWN/2020-21/R/433 | 1,734 | 24/12/2020 | OWN/2020-21/P/207 | 83 | |||||||||
10/12/2020 | OWN/2020-21/R/434 | 60 | 24/12/2020 | OWN/2020-21/P/208 | 932 | |||||||||
10/12/2020 | OWN/2020-21/R/435 | 60 | 24/12/2020 | OWN/2020-21/P/209 | 932 | |||||||||
10/12/2020 | OWN/2020-21/R/721 | 1,500 | 24/12/2020 | OWN/2020-21/P/210 | 1,864 | |||||||||
11/12/2020 | OWN/2020-21/R/436 | 170 | 24/12/2020 | OWN/2020-21/P/211 | 1,864 | |||||||||
12/12/2020 | OWN/2020-21/R/437 | 270 | 26/12/2020 | OWN/2020-21/P/212 | 250 | |||||||||
12/12/2020 | OWN/2020-21/R/438 | 242 | 28/12/2020 | OWN/2020-21/P/213 | 157,463 | |||||||||
12/12/2020 | OWN/2020-21/R/439 | 20 | 28/12/2020 | OWN/2020-21/P/214 | 143 | |||||||||
12/12/2020 | OWN/2020-21/R/440 | 20 | 28/12/2020 | OWN/2020-21/P/215 | 1,485 | |||||||||
12/12/2020 | OWN/2020-21/R/441 | 1,500 | 28/12/2020 | OWN/2020-21/P/216 | 1,485 | |||||||||
15/12/2020 | OWN/2020-21/R/442 | 4,902 | 28/12/2020 | OWN/2020-21/P/217 | 2,971 | |||||||||
15/12/2020 | OWN/2020-21/R/443 | 240 | 28/12/2020 | OWN/2020-21/P/218 | 2,971 | |||||||||
15/12/2020 | OWN/2020-21/R/444 | 240 | 29/12/2020 | OWN/2020-21/P/219 | 35,400 | |||||||||
15/12/2020 | OWN/2020-21/R/445 | 7,500 | 30/12/2020 | OWN/2020-21/P/220 | 281,933 | |||||||||
16/12/2020 | OWN/2020-21/R/446 | 11,601 | 30/12/2020 | OWN/2020-21/P/221 | 2,635 | |||||||||
16/12/2020 | OWN/2020-21/R/447 | 120 | 30/12/2020 | OWN/2020-21/P/222 | 2,635 | |||||||||
16/12/2020 | OWN/2020-21/R/448 | 120 | 30/12/2020 | OWN/2020-21/P/223 | 5,270 | |||||||||
16/12/2020 | OWN/2020-21/R/449 | 4,500 | 30/12/2020 | OWN/2020-21/P/224 | 5,270 | |||||||||
16/12/2020 | OWN/2020-21/R/450 | 715 | 30/12/2020 | OWN/2020-21/P/225 | 200 | |||||||||
16/12/2020 | OWN/2020-21/R/451 | 270 | 30/12/2020 | OWN/2020-21/P/226 | 9 | |||||||||
17/12/2020 | OWN/2020-21/R/453 | 31,595 | ||||||||||||
17/12/2020 | OWN/2020-21/R/454 | 230 | ||||||||||||
17/12/2020 | OWN/2020-21/R/455 | 230 | ||||||||||||
17/12/2020 | OWN/2020-21/R/456 | 4,500 | ||||||||||||
17/12/2020 | OWN/2020-21/R/457 | 4,500 | ||||||||||||
17/12/2020 | OWN/2020-21/R/458 | 1,720 | ||||||||||||
18/12/2020 | OWN/2020-21/R/459 | 25,501 | ||||||||||||
18/12/2020 | OWN/2020-21/R/460 | 150 | ||||||||||||
18/12/2020 | OWN/2020-21/R/461 | 150 | ||||||||||||
18/12/2020 | OWN/2020-21/R/462 | 7,500 | ||||||||||||
18/12/2020 | OWN/2020-21/R/463 | 1,279 | ||||||||||||
21/12/2020 | OWN/2020-21/R/464 | 8,828 | ||||||||||||
21/12/2020 | OWN/2020-21/R/465 | 110 | ||||||||||||
21/12/2020 | OWN/2020-21/R/466 | 110 | ||||||||||||
21/12/2020 | OWN/2020-21/R/467 | 4,500 | ||||||||||||
21/12/2020 | OWN/2020-21/R/468 | 198 | ||||||||||||
22/12/2020 | OWN/2020-21/R/469 | 28,013 | ||||||||||||
22/12/2020 | OWN/2020-21/R/470 | 860 | ||||||||||||
22/12/2020 | OWN/2020-21/R/471 | 820 | ||||||||||||
22/12/2020 | OWN/2020-21/R/472 | 13,760 | ||||||||||||
22/12/2020 | OWN/2020-21/R/473 | 19,500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/474 | 906 | ||||||||||||
22/12/2020 | OWN/2020-21/R/475 | 32,400 | ||||||||||||
22/12/2020 | OWN/2020-21/R/476 | 7,200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/477 | 188,375 | ||||||||||||
23/12/2020 | OWN/2020-21/R/478 | 1,570 | ||||||||||||
23/12/2020 | OWN/2020-21/R/479 | 1,570 | ||||||||||||
23/12/2020 | OWN/2020-21/R/480 | 3,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/481 | 40,500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/482 | 7,383 | ||||||||||||
24/12/2020 | OWN/2020-21/R/483 | 58,011 | ||||||||||||
24/12/2020 | OWN/2020-21/R/484 | 966 | ||||||||||||
24/12/2020 | OWN/2020-21/R/485 | 688 | ||||||||||||
24/12/2020 | OWN/2020-21/R/486 | 3,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/487 | 24,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/488 | 2,722 | ||||||||||||
24/12/2020 | OWN/2020-21/R/489 | 4,500 | ||||||||||||
26/12/2020 | FFC/2020-21/R/13 | 5,732 | ||||||||||||
26/12/2020 | OWN/2020-21/R/490 | 58,894 | ||||||||||||
26/12/2020 | OWN/2020-21/R/491 | 1,500 | ||||||||||||
26/12/2020 | OWN/2020-21/R/492 | 1,320 | ||||||||||||
26/12/2020 | OWN/2020-21/R/493 | 19,500 | ||||||||||||
26/12/2020 | OWN/2020-21/R/494 | 33,000 | ||||||||||||
26/12/2020 | OWN/2020-21/R/495 | 2,935 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/2 | 11,083 | ||||||||||||
28/12/2020 | OWN/2020-21/R/496 | 21,194 | ||||||||||||
28/12/2020 | OWN/2020-21/R/497 | 420 | ||||||||||||
28/12/2020 | OWN/2020-21/R/498 | 260 | ||||||||||||
28/12/2020 | OWN/2020-21/R/499 | 9,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/500 | 559 | ||||||||||||
29/12/2020 | OWN/2020-21/R/501 | 185,353 | ||||||||||||
29/12/2020 | OWN/2020-21/R/502 | 1,990 | ||||||||||||
29/12/2020 | OWN/2020-21/R/503 | 1,790 | ||||||||||||
29/12/2020 | OWN/2020-21/R/504 | 13,500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/505 | 51,760 | ||||||||||||
29/12/2020 | OWN/2020-21/R/506 | 10,532 | ||||||||||||
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