Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/571 | 4,060 | 02/12/2020 | OWN/2020-21/P/381 | 1,230 | 01/12/2020 | OWN/2020-21/C/302 | 17,581 | ||||||
01/12/2020 | OWN/2020-21/R/603 | 16,981 | 02/12/2020 | OWN/2020-21/P/382 | 3,390 | 01/12/2020 | OWN/2020-21/C/325 | 4,060 | ||||||
01/12/2020 | OWN/2020-21/R/604 | 600 | 02/12/2020 | OWN/2020-21/P/383 | 2,240 | 02/12/2020 | OWN/2020-21/C/303 | 28,156 | ||||||
02/12/2020 | OWN/2020-21/R/572 | 12,089 | 02/12/2020 | OWN/2020-21/P/384 | 1,050 | 02/12/2020 | OWN/2020-21/C/326 | 14,849 | ||||||
02/12/2020 | OWN/2020-21/R/573 | 245 | 02/12/2020 | OWN/2020-21/P/413 | 1,980 | 03/12/2020 | OWN/2020-21/C/304 | 5,821 | ||||||
02/12/2020 | OWN/2020-21/R/574 | 2,760 | 02/12/2020 | OWN/2020-21/P/414 | 1,980 | 03/12/2020 | OWN/2020-21/C/327 | 8,723 | ||||||
02/12/2020 | OWN/2020-21/R/605 | 27,155 | 02/12/2020 | OWN/2020-21/P/415 | 3,120 | 04/12/2020 | OWN/2020-21/C/305 | 14,975 | ||||||
02/12/2020 | OWN/2020-21/R/607 | 901 | 03/12/2020 | OWN/2020-21/P/385 | 116,215 | 04/12/2020 | OWN/2020-21/C/328 | 11,961 | ||||||
02/12/2020 | OWN/2020-21/R/608 | 100 | 03/12/2020 | OWN/2020-21/P/386 | 98,162 | 07/12/2020 | OWN/2020-21/C/306 | 25,604 | ||||||
02/12/2020 | OWN/2020-21/R/620 | 15,033 | 03/12/2020 | OWN/2020-21/P/387 | 9,000 | 07/12/2020 | OWN/2020-21/C/331 | 34,244 | ||||||
03/12/2020 | OWN/2020-21/R/575 | 4,723 | 03/12/2020 | OWN/2020-21/P/388 | 5,850 | 07/12/2020 | OWN/2020-21/C/332 | 1,020 | ||||||
03/12/2020 | OWN/2020-21/R/576 | 180 | 03/12/2020 | OWN/2020-21/P/389 | 4,500 | 08/12/2020 | OWN/2020-21/C/307 | 18,842 | ||||||
03/12/2020 | OWN/2020-21/R/577 | 2,000 | 03/12/2020 | OWN/2020-21/P/390 | 4,950 | 08/12/2020 | OWN/2020-21/C/333 | 9,094 | ||||||
03/12/2020 | OWN/2020-21/R/578 | 2,000 | 03/12/2020 | OWN/2020-21/P/391 | 20,230 | 08/12/2020 | OWN/2020-21/C/334 | 18,208 | ||||||
03/12/2020 | OWN/2020-21/R/609 | 5,821 | 03/12/2020 | OWN/2020-21/P/392 | 4,810 | 08/12/2020 | OWN/2020-21/C/335 | 6,567 | ||||||
03/12/2020 | OWN/2020-21/R/610 | 18,233 | 04/12/2020 | OWN/2020-21/P/393 | 23,852 | 09/12/2020 | OWN/2020-21/C/308 | 3,063 | ||||||
03/12/2020 | OWN/2020-21/R/611 | 1,500 | 04/12/2020 | OWN/2020-21/P/394 | 12,000 | 09/12/2020 | OWN/2020-21/C/336 | 9,379 | ||||||
03/12/2020 | OWN/2020-21/R/612 | 8,000 | 04/12/2020 | OWN/2020-21/P/416 | 35,400 | 09/12/2020 | OWN/2020-21/C/337 | 7,231 | ||||||
04/12/2020 | OWN/2020-21/R/579 | 9,961 | 07/12/2020 | OWN/2020-21/P/395 | 24,236 | 10/12/2020 | OWN/2020-21/C/309 | 4,000 | ||||||
04/12/2020 | OWN/2020-21/R/580 | 2,000 | 07/12/2020 | OWN/2020-21/P/417 | 65,430 | 10/12/2020 | OWN/2020-21/C/338 | 13,275 | ||||||
04/12/2020 | OWN/2020-21/R/613 | 14,975 | 07/12/2020 | OWN/2020-21/P/418 | 6,600 | 11/12/2020 | OWN/2020-21/C/310 | 9,141 | ||||||
07/12/2020 | OWN/2020-21/R/581 | 15,246 | 07/12/2020 | OWN/2020-21/P/419 | 6,522 | 11/12/2020 | OWN/2020-21/C/339 | 14,134 | ||||||
07/12/2020 | OWN/2020-21/R/582 | 7,018 | 07/12/2020 | OWN/2020-21/P/420 | 6,348 | 14/12/2020 | OWN/2020-21/C/311 | 7,182 | ||||||
07/12/2020 | OWN/2020-21/R/583 | 2,000 | 07/12/2020 | OWN/2020-21/P/421 | 1,650 | 14/12/2020 | OWN/2020-21/C/340 | 19,257 | ||||||
07/12/2020 | OWN/2020-21/R/584 | 2,000 | 07/12/2020 | OWN/2020-21/P/422 | 1,650 | 15/12/2020 | OWN/2020-21/C/312 | 2,568 | ||||||
07/12/2020 | OWN/2020-21/R/585 | 1,000 | 08/12/2020 | OWN/2020-21/P/396 | 4,440 | 15/12/2020 | OWN/2020-21/C/341 | 14,386 | ||||||
07/12/2020 | OWN/2020-21/R/586 | 1,000 | 08/12/2020 | OWN/2020-21/P/397 | 600 | 16/12/2020 | OWN/2020-21/C/313 | 22,626 | ||||||
07/12/2020 | OWN/2020-21/R/587 | 2,000 | 09/12/2020 | OWN/2020-21/P/423 | 4,500 | 16/12/2020 | OWN/2020-21/C/342 | 7,479 | ||||||
07/12/2020 | OWN/2020-21/R/588 | 1,000 | 10/12/2020 | OWN/2020-21/P/398 | 388 | 17/12/2020 | OWN/2020-21/C/314 | 11,639 | ||||||
07/12/2020 | OWN/2020-21/R/589 | 1,000 | 10/12/2020 | OWN/2020-21/P/399 | 1,400 | 17/12/2020 | OWN/2020-21/C/343 | 19,380 | ||||||
07/12/2020 | OWN/2020-21/R/590 | 1,000 | 14/12/2020 | OWN/2020-21/P/424 | 1,980 | 18/12/2020 | OWN/2020-21/C/315 | 3,953 | ||||||
07/12/2020 | OWN/2020-21/R/591 | 2,000 | 14/12/2020 | OWN/2020-21/P/425 | 1,980 | 18/12/2020 | OWN/2020-21/C/344 | 19,189 | ||||||
07/12/2020 | OWN/2020-21/R/592 | 5,435 | 15/12/2020 | OWN/2020-21/P/400 | 12,195 | 19/12/2020 | OWN/2020-21/C/316 | 5,887 | ||||||
07/12/2020 | OWN/2020-21/R/593 | 2,000 | 18/12/2020 | OWN/2020-21/P/401 | 6,049 | 19/12/2020 | OWN/2020-21/C/345 | 17,990 | ||||||
07/12/2020 | OWN/2020-21/R/594 | 1,000 | 21/12/2020 | OWN/2020-21/P/402 | 2,800 | 21/12/2020 | OWN/2020-21/C/317 | 25,927 | ||||||
07/12/2020 | OWN/2020-21/R/614 | 14,209 | 21/12/2020 | OWN/2020-21/P/426 | 3,201 | 21/12/2020 | OWN/2020-21/C/346 | 10,711 | ||||||
07/12/2020 | OWN/2020-21/R/615 | 11,280 | 21/12/2020 | OWN/2020-21/P/427 | 1,980 | 22/12/2020 | OWN/2020-21/C/318 | 8,975 | ||||||
07/12/2020 | OWN/2020-21/R/616 | 115 | 21/12/2020 | OWN/2020-21/P/428 | 1,980 | 22/12/2020 | OWN/2020-21/C/347 | 9,040 | ||||||
08/12/2020 | OWN/2020-21/R/595 | 9,094 | 22/12/2020 | OWN/2020-21/P/403 | 299,678 | 23/12/2020 | OWN/2020-21/C/319 | 9,526 | ||||||
08/12/2020 | OWN/2020-21/R/596 | 18,208 | 22/12/2020 | OWN/2020-21/P/404 | 7,785 | 23/12/2020 | OWN/2020-21/C/348 | 12,577 | ||||||
08/12/2020 | OWN/2020-21/R/597 | 5,567 | 22/12/2020 | OWN/2020-21/P/405 | 6,335 | 24/12/2020 | OWN/2020-21/C/320 | 7,246 | ||||||
08/12/2020 | OWN/2020-21/R/598 | 1,000 | 22/12/2020 | OWN/2020-21/P/429 | 6,608 | 24/12/2020 | OWN/2020-21/C/349 | 8,334 | ||||||
08/12/2020 | OWN/2020-21/R/617 | 3,962 | 22/12/2020 | OWN/2020-21/P/430 | 14,249 | 28/12/2020 | OWN/2020-21/C/321 | 31,414 | ||||||
08/12/2020 | OWN/2020-21/R/618 | 9,842 | 22/12/2020 | OWN/2020-21/P/431 | 2,053 | 28/12/2020 | OWN/2020-21/C/350 | 21,598 | ||||||
08/12/2020 | OWN/2020-21/R/619 | 9,000 | 24/12/2020 | OWN/2020-21/P/406 | 5,000 | 29/12/2020 | OWN/2020-21/C/322 | 22,602 | ||||||
09/12/2020 | OWN/2020-21/R/599 | 9,379 | 24/12/2020 | OWN/2020-21/P/407 | 3,000 | 29/12/2020 | OWN/2020-21/C/351 | 9,401 | ||||||
09/12/2020 | OWN/2020-21/R/600 | 7,231 | 28/12/2020 | OWN/2020-21/P/408 | 3,600 | 30/12/2020 | OWN/2020-21/C/323 | 3,383 | ||||||
09/12/2020 | OWN/2020-21/R/621 | 3,063 | 28/12/2020 | OWN/2020-21/P/409 | 1,830 | 30/12/2020 | OWN/2020-21/C/352 | 8,992 | ||||||
10/12/2020 | OWN/2020-21/R/602 | 6,792 | 28/12/2020 | OWN/2020-21/P/410 | 4,130 | 31/12/2020 | OWN/2020-21/C/324 | 5,094 | ||||||
10/12/2020 | OWN/2020-21/R/622 | 3,000 | 28/12/2020 | OWN/2020-21/P/432 | 1,980 | 31/12/2020 | OWN/2020-21/C/353 | 5,660 | ||||||
10/12/2020 | OWN/2020-21/R/623 | 1,562 | 29/12/2020 | OWN/2020-21/P/411 | 6,259 | |||||||||
10/12/2020 | OWN/2020-21/R/624 | 1,000 | 29/12/2020 | OWN/2020-21/P/433 | 6,525 | |||||||||
10/12/2020 | OWN/2020-21/R/654 | 560 | 30/12/2020 | OWN/2020-21/P/434 | 3,070 | |||||||||
10/12/2020 | OWN/2020-21/R/655 | 6,483 | 31/12/2020 | OWN/2020-21/P/412 | 46,838 | |||||||||
11/12/2020 | OWN/2020-21/R/625 | 9,141 | ||||||||||||
11/12/2020 | OWN/2020-21/R/653 | 9,224 | ||||||||||||
11/12/2020 | OWN/2020-21/R/656 | 4,910 | ||||||||||||
11/12/2020 | OWN/2020-21/R/657 | 3,600 | ||||||||||||
14/12/2020 | OWN/2020-21/R/626 | 6,728 | ||||||||||||
14/12/2020 | OWN/2020-21/R/627 | 454 | ||||||||||||
14/12/2020 | OWN/2020-21/R/628 | 2,823 | ||||||||||||
14/12/2020 | OWN/2020-21/R/658 | 6,428 | ||||||||||||
14/12/2020 | OWN/2020-21/R/659 | 8,074 | ||||||||||||
14/12/2020 | OWN/2020-21/R/660 | 1,050 | ||||||||||||
14/12/2020 | OWN/2020-21/R/661 | 987 | ||||||||||||
14/12/2020 | OWN/2020-21/R/662 | 1,705 | ||||||||||||
14/12/2020 | OWN/2020-21/R/663 | 2,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/629 | 2,568 | ||||||||||||
15/12/2020 | OWN/2020-21/R/664 | 8,456 | ||||||||||||
15/12/2020 | OWN/2020-21/R/665 | 5,930 | ||||||||||||
16/12/2020 | OWN/2020-21/R/630 | 22,626 | ||||||||||||
16/12/2020 | OWN/2020-21/R/666 | 7,479 | ||||||||||||
17/12/2020 | OWN/2020-21/R/631 | 11,639 | ||||||||||||
17/12/2020 | OWN/2020-21/R/667 | 14,359 | ||||||||||||
17/12/2020 | OWN/2020-21/R/668 | 4,021 | ||||||||||||
17/12/2020 | OWN/2020-21/R/669 | 1,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/670 | 1,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/632 | 3,953 | ||||||||||||
18/12/2020 | OWN/2020-21/R/671 | 14,831 | ||||||||||||
18/12/2020 | OWN/2020-21/R/672 | 4,358 | ||||||||||||
19/12/2020 | OWN/2020-21/R/633 | 5,887 | ||||||||||||
19/12/2020 | OWN/2020-21/R/673 | 14,131 | ||||||||||||
19/12/2020 | OWN/2020-21/R/674 | 2,859 | ||||||||||||
19/12/2020 | OWN/2020-21/R/675 | 3,854 | ||||||||||||
19/12/2020 | OWN/2020-21/R/676 | 1,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/634 | 2,448 | ||||||||||||
21/12/2020 | OWN/2020-21/R/635 | 10,837 | ||||||||||||
21/12/2020 | OWN/2020-21/R/636 | 17,479 | ||||||||||||
21/12/2020 | OWN/2020-21/R/637 | 3,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/638 | 5,600 | ||||||||||||
21/12/2020 | OWN/2020-21/R/639 | 3,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/677 | 3,381 | ||||||||||||
21/12/2020 | OWN/2020-21/R/678 | 3,485 | ||||||||||||
21/12/2020 | OWN/2020-21/R/679 | 595 | ||||||||||||
21/12/2020 | OWN/2020-21/R/680 | 2,032 | ||||||||||||
21/12/2020 | OWN/2020-21/R/681 | 2,820 | ||||||||||||
21/12/2020 | OWN/2020-21/R/682 | 3,915 | ||||||||||||
22/12/2020 | OWN/2020-21/R/640 | 8,975 | ||||||||||||
22/12/2020 | OWN/2020-21/R/641 | 3,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/642 | 1,500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/683 | 7,040 | ||||||||||||
22/12/2020 | OWN/2020-21/R/684 | 2,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/643 | 8,926 | ||||||||||||
23/12/2020 | OWN/2020-21/R/644 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/685 | 12,577 | ||||||||||||
24/12/2020 | OWN/2020-21/R/645 | 4,246 | ||||||||||||
24/12/2020 | OWN/2020-21/R/646 | 3,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/686 | 8,334 | ||||||||||||
26/12/2020 | FFC/2020-21/R/15 | 10,581 | ||||||||||||
28/12/2020 | OWN/2020-21/R/647 | 9,094 | ||||||||||||
28/12/2020 | OWN/2020-21/R/648 | 22,320 | ||||||||||||
28/12/2020 | OWN/2020-21/R/687 | 14,721 | ||||||||||||
28/12/2020 | OWN/2020-21/R/688 | 5,877 | ||||||||||||
28/12/2020 | OWN/2020-21/R/689 | 1,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/649 | 13,161 | ||||||||||||
29/12/2020 | OWN/2020-21/R/650 | 9,441 | ||||||||||||
29/12/2020 | OWN/2020-21/R/690 | 4,901 | ||||||||||||
29/12/2020 | OWN/2020-21/R/691 | 2,500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/692 | 2,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/651 | 3,383 | ||||||||||||
30/12/2020 | OWN/2020-21/R/693 | 7,992 | ||||||||||||
30/12/2020 | OWN/2020-21/R/694 | 1,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/652 | 5,094 | ||||||||||||
31/12/2020 | OWN/2020-21/R/695 | 5,660 | ||||||||||||
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