Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/111 | 35,318 | 01/12/2020 | OWN/2020-21/P/106 | 23,200 | 01/12/2020 | OWN/2020-21/C/41 | 15,985 | ||||||
02/12/2020 | FFC/2020-21/R/15 | 12,682.18 | 02/12/2020 | OWN/2020-21/P/107 | 11,988 | 03/12/2020 | OWN/2020-21/C/42 | 37,115 | ||||||
02/12/2020 | OWN/2020-21/R/112 | 2,175 | 02/12/2020 | OWN/2020-21/P/108 | 6,000 | 04/12/2020 | OWN/2020-21/C/43 | 17,392 | ||||||
03/12/2020 | OWN/2020-21/R/113 | 24,390 | 05/12/2020 | OWN/2020-21/P/109 | 11,805 | 05/12/2020 | OWN/2020-21/C/44 | 24,515 | ||||||
04/12/2020 | OWN/2020-21/R/114 | 27,349 | 08/12/2020 | OWN/2020-21/P/110 | 5,000 | 08/12/2020 | OWN/2020-21/C/45 | 42,878 | ||||||
05/12/2020 | OWN/2020-21/R/115 | 29,430 | 08/12/2020 | OWN/2020-21/P/111 | 3,000 | 09/12/2020 | OWN/2020-21/C/46 | 27,687 | ||||||
07/12/2020 | OWN/2020-21/R/116 | 18,212 | 08/12/2020 | OWN/2020-21/P/112 | 3,000 | 11/12/2020 | OWN/2020-21/C/47 | 25,738 | ||||||
08/12/2020 | OWN/2020-21/R/117 | 35,138 | 09/12/2020 | OWN/2020-21/P/113 | 22,272 | 14/12/2020 | OWN/2020-21/C/48 | 31,536 | ||||||
09/12/2020 | OWN/2020-21/R/118 | 27,652 | 09/12/2020 | OWN/2020-21/P/114 | 3,000 | 15/12/2020 | OWN/2020-21/C/49 | 23,592 | ||||||
10/12/2020 | OWN/2020-21/R/119 | 13,282 | 09/12/2020 | OWN/2020-21/P/115 | 24,000 | 16/12/2020 | OWN/2020-21/C/50 | 30,046 | ||||||
11/12/2020 | OWN/2020-21/R/120 | 50,825 | 09/12/2020 | OWN/2020-21/P/116 | 23,600 | 18/12/2020 | OWN/2020-21/C/51 | 35,174 | ||||||
12/12/2020 | OWN/2020-21/R/121 | 3,328 | 10/12/2020 | OWN/2020-21/P/117 | 5,000 | 21/12/2020 | OWN/2020-21/C/52 | 23,048 | ||||||
14/12/2020 | OWN/2020-21/R/122 | 18,172 | 10/12/2020 | OWN/2020-21/P/118 | 5,100 | 22/12/2020 | OWN/2020-21/C/53 | 7,225 | ||||||
15/12/2020 | OWN/2020-21/R/123 | 37,183 | 10/12/2020 | OWN/2020-21/P/119 | 10,000 | 23/12/2020 | OWN/2020-21/C/54 | 17,565 | ||||||
16/12/2020 | OWN/2020-21/R/124 | 25,704 | 10/12/2020 | OWN/2020-21/P/120 | 5,000 | 24/12/2020 | OWN/2020-21/C/55 | 16,000 | ||||||
17/12/2020 | OWN/2020-21/R/125 | 11,268 | 10/12/2020 | OWN/2020-21/P/121 | 5,000 | 28/12/2020 | OWN/2020-21/C/56 | 29,338 | ||||||
17/12/2020 | OWN/2020-21/R/126 | 7,000 | 11/12/2020 | OWN/2020-21/P/122 | 23,460 | |||||||||
18/12/2020 | OWN/2020-21/R/127 | 46,812 | 11/12/2020 | OWN/2020-21/P/123 | 23,600 | |||||||||
19/12/2020 | OWN/2020-21/R/128 | 20,415 | 11/12/2020 | OWN/2020-21/P/124 | 23,200 | |||||||||
22/12/2020 | OWN/2020-21/R/129 | 17,141 | 12/12/2020 | OWN/2020-21/P/125 | 15,582 | |||||||||
22/12/2020 | OWN/2020-21/R/130 | 451,105 | 12/12/2020 | OWN/2020-21/P/126 | 10,147 | |||||||||
23/12/2020 | OWN/2020-21/R/131 | 12,563 | 14/12/2020 | OWN/2020-21/P/127 | 5,000 | |||||||||
25/12/2020 | OWN/2020-21/R/132 | 30,188 | 14/12/2020 | OWN/2020-21/P/128 | 8,500 | |||||||||
26/12/2020 | OWN/2020-21/R/133 | 8,229 | 14/12/2020 | OWN/2020-21/P/129 | 5,000 | |||||||||
28/12/2020 | OWN/2020-21/R/134 | 41,105 | 15/12/2020 | OWN/2020-21/P/130 | 24,592 | |||||||||
29/12/2020 | OWN/2020-21/R/135 | 33,277 | 17/12/2020 | OWN/2020-21/P/131 | 20,294 | |||||||||
30/12/2020 | OWN/2020-21/R/136 | 16,524 | 17/12/2020 | OWN/2020-21/P/132 | 3,000 | |||||||||
31/12/2020 | OWN/2020-21/R/137 | 27,170 | 18/12/2020 | OWN/2020-21/P/133 | 35,000 | |||||||||
18/12/2020 | OWN/2020-21/P/134 | 7,500 | ||||||||||||
21/12/2020 | OWN/2020-21/P/135 | 39,179 | ||||||||||||
21/12/2020 | OWN/2020-21/P/136 | 41,240 | ||||||||||||
21/12/2020 | OWN/2020-21/P/137 | 2,500 | ||||||||||||
21/12/2020 | OWN/2020-21/P/138 | 5,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/139 | 214,300 | ||||||||||||
23/12/2020 | OWN/2020-21/P/140 | 217,125 | ||||||||||||
23/12/2020 | OWN/2020-21/P/141 | 11,159 | ||||||||||||
30/12/2020 | OWN/2020-21/P/142 | 354 | ||||||||||||
30/12/2020 | OWN/2020-21/P/143 | 47,280 | ||||||||||||
31/12/2020 | OWN/2020-21/P/144 | 5,000 | ||||||||||||
|