Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/199 | 5,059 | 03/12/2020 | OWN/2020-21/P/151 | 3,000 | |||||||||
03/12/2020 | OWN/2020-21/R/200 | 5,277 | 03/12/2020 | OWN/2020-21/P/152 | 4,550 | |||||||||
04/12/2020 | OWN/2020-21/R/201 | 7,585 | 03/12/2020 | OWN/2020-21/P/158 | 560 | |||||||||
05/12/2020 | OWN/2020-21/R/202 | 10,559 | 04/12/2020 | OWN/2020-21/P/159 | 78,287 | |||||||||
08/12/2020 | OWN/2020-21/R/203 | 3,163 | 16/12/2020 | OWN/2020-21/P/160 | 9,640 | |||||||||
09/12/2020 | OWN/2020-21/R/204 | 13,975 | 16/12/2020 | OWN/2020-21/P/161 | 4,163 | |||||||||
09/12/2020 | OWN/2020-21/R/228 | 8,084 | 16/12/2020 | OWN/2020-21/P/162 | 4,800 | |||||||||
10/12/2020 | OWN/2020-21/R/205 | 6,088 | 16/12/2020 | OWN/2020-21/P/163 | 7,200 | |||||||||
10/12/2020 | OWN/2020-21/R/229 | 6,000 | 30/12/2020 | OWN/2020-21/P/153 | 9,852 | |||||||||
14/12/2020 | OWN/2020-21/R/230 | 2,367 | 30/12/2020 | OWN/2020-21/P/154 | 21,295.54 | |||||||||
15/12/2020 | OWN/2020-21/R/206 | 3,889 | 30/12/2020 | OWN/2020-21/P/187 | 4,500 | |||||||||
16/12/2020 | OWN/2020-21/R/231 | 7,200 | 31/12/2020 | OWN/2020-21/P/156 | 720 | |||||||||
16/12/2020 | OWN/2020-21/R/272 | 4,098 | ||||||||||||
16/12/2020 | OWN/2020-21/R/273 | 1,420 | ||||||||||||
16/12/2020 | OWN/2020-21/R/274 | 3,915 | ||||||||||||
16/12/2020 | OWN/2020-21/R/275 | 956 | ||||||||||||
16/12/2020 | OWN/2020-21/R/276 | 7,154 | ||||||||||||
17/12/2020 | OWN/2020-21/R/232 | 15,300 | ||||||||||||
17/12/2020 | OWN/2020-21/R/277 | 6,681 | ||||||||||||
17/12/2020 | OWN/2020-21/R/278 | 15,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/279 | 1,206 | ||||||||||||
17/12/2020 | OWN/2020-21/R/280 | 1,601 | ||||||||||||
17/12/2020 | OWN/2020-21/R/281 | 803 | ||||||||||||
17/12/2020 | OWN/2020-21/R/282 | 314 | ||||||||||||
17/12/2020 | OWN/2020-21/R/283 | 6,299 | ||||||||||||
17/12/2020 | OWN/2020-21/R/284 | 6,299 | ||||||||||||
18/12/2020 | OWN/2020-21/R/233 | 3,800 | ||||||||||||
18/12/2020 | OWN/2020-21/R/285 | 1,376 | ||||||||||||
19/12/2020 | OWN/2020-21/R/286 | 4,654 | ||||||||||||
21/12/2020 | OWN/2020-21/R/234 | 7,200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/287 | 9,807 | ||||||||||||
21/12/2020 | OWN/2020-21/R/288 | 36,672 | ||||||||||||
22/12/2020 | OWN/2020-21/R/235 | 2,400 | ||||||||||||
22/12/2020 | OWN/2020-21/R/236 | 2,400 | ||||||||||||
22/12/2020 | OWN/2020-21/R/237 | 600 | ||||||||||||
22/12/2020 | OWN/2020-21/R/238 | 2,400 | ||||||||||||
22/12/2020 | OWN/2020-21/R/239 | 1,200 | ||||||||||||
22/12/2020 | OWN/2020-21/R/240 | 2,400 | ||||||||||||
22/12/2020 | OWN/2020-21/R/289 | 20,308 | ||||||||||||
22/12/2020 | OWN/2020-21/R/290 | 1,365 | ||||||||||||
22/12/2020 | OWN/2020-21/R/291 | 6,195 | ||||||||||||
22/12/2020 | OWN/2020-21/R/292 | 4,656 | ||||||||||||
22/12/2020 | OWN/2020-21/R/293 | 1,345 | ||||||||||||
22/12/2020 | OWN/2020-21/R/294 | 4,770 | ||||||||||||
22/12/2020 | OWN/2020-21/R/295 | 4,300 | ||||||||||||
22/12/2020 | OWN/2020-21/R/296 | 3,915 | ||||||||||||
23/12/2020 | OWN/2020-21/R/241 | 5,500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/297 | 1,744 | ||||||||||||
23/12/2020 | OWN/2020-21/R/298 | 588 | ||||||||||||
23/12/2020 | OWN/2020-21/R/299 | 1,751 | ||||||||||||
23/12/2020 | OWN/2020-21/R/300 | 1,304 | ||||||||||||
23/12/2020 | OWN/2020-21/R/301 | 32 | ||||||||||||
23/12/2020 | OWN/2020-21/R/302 | 348 | ||||||||||||
23/12/2020 | OWN/2020-21/R/303 | 4,559 | ||||||||||||
23/12/2020 | OWN/2020-21/R/304 | 5,026 | ||||||||||||
23/12/2020 | OWN/2020-21/R/305 | 6,080 | ||||||||||||
23/12/2020 | OWN/2020-21/R/306 | 9,543 | ||||||||||||
23/12/2020 | OWN/2020-21/R/307 | 14,450 | ||||||||||||
23/12/2020 | OWN/2020-21/R/308 | 3,040 | ||||||||||||
24/12/2020 | OWN/2020-21/R/242 | 2,400 | ||||||||||||
24/12/2020 | OWN/2020-21/R/243 | 1,800 | ||||||||||||
24/12/2020 | OWN/2020-21/R/244 | 1,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/245 | 3,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/246 | 5,400 | ||||||||||||
24/12/2020 | OWN/2020-21/R/247 | 1,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/248 | 1,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/256 | 8,600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/309 | 9,065 | ||||||||||||
24/12/2020 | OWN/2020-21/R/310 | 2,650 | ||||||||||||
24/12/2020 | OWN/2020-21/R/311 | 446 | ||||||||||||
24/12/2020 | OWN/2020-21/R/312 | 1,784 | ||||||||||||
24/12/2020 | OWN/2020-21/R/313 | 4,816 | ||||||||||||
24/12/2020 | OWN/2020-21/R/314 | 4,976 | ||||||||||||
24/12/2020 | OWN/2020-21/R/315 | 787 | ||||||||||||
26/12/2020 | FFC/2020-21/R/7 | 16,109 | ||||||||||||
28/12/2020 | OWN/2020-21/R/249 | 3,600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/250 | 5,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/251 | 4,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/252 | 4,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/253 | 2,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/254 | 4,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/255 | 2,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/316 | 2,528 | ||||||||||||
28/12/2020 | OWN/2020-21/R/317 | 956 | ||||||||||||
28/12/2020 | OWN/2020-21/R/318 | 2,709 | ||||||||||||
28/12/2020 | OWN/2020-21/R/319 | 9,181 | ||||||||||||
28/12/2020 | OWN/2020-21/R/320 | 4,712 | ||||||||||||
28/12/2020 | OWN/2020-21/R/321 | 1,347 | ||||||||||||
28/12/2020 | OWN/2020-21/R/322 | 4,617 | ||||||||||||
28/12/2020 | OWN/2020-21/R/323 | 583 | ||||||||||||
28/12/2020 | OWN/2020-21/R/324 | 1,044 | ||||||||||||
28/12/2020 | OWN/2020-21/R/325 | 1,044 | ||||||||||||
28/12/2020 | OWN/2020-21/R/326 | 2,706 | ||||||||||||
28/12/2020 | OWN/2020-21/R/327 | 1,785 | ||||||||||||
28/12/2020 | OWN/2020-21/R/328 | 305 | ||||||||||||
28/12/2020 | OWN/2020-21/R/329 | 4,260 | ||||||||||||
28/12/2020 | OWN/2020-21/R/330 | 1,963 | ||||||||||||
28/12/2020 | OWN/2020-21/R/331 | 1,963 | ||||||||||||
28/12/2020 | OWN/2020-21/R/332 | 4,745 | ||||||||||||
28/12/2020 | OWN/2020-21/R/333 | 441 | ||||||||||||
28/12/2020 | OWN/2020-21/R/334 | 696 | ||||||||||||
28/12/2020 | OWN/2020-21/R/339 | 479 | ||||||||||||
28/12/2020 | OWN/2020-21/R/340 | 1,742 | ||||||||||||
29/12/2020 | OWN/2020-21/R/257 | 6,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/258 | 2,400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/259 | 2,400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/260 | 1,200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/261 | 1,200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/262 | 2,400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/335 | 3,170 | ||||||||||||
29/12/2020 | OWN/2020-21/R/336 | 2,859 | ||||||||||||
29/12/2020 | OWN/2020-21/R/337 | 2,859 | ||||||||||||
29/12/2020 | OWN/2020-21/R/338 | 1,652 | ||||||||||||
29/12/2020 | OWN/2020-21/R/341 | 225 | ||||||||||||
30/12/2020 | OWN/2020-21/R/263 | 2,400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/264 | 400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/265 | 3,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/266 | 5,400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/267 | 9,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/268 | 7,200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/269 | 6,300 | ||||||||||||
30/12/2020 | OWN/2020-21/R/270 | 3,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/271 | 704 | ||||||||||||
30/12/2020 | OWN/2020-21/R/342 | 2,386 | ||||||||||||
30/12/2020 | OWN/2020-21/R/343 | 10,979 | ||||||||||||
30/12/2020 | OWN/2020-21/R/344 | 7,848 | ||||||||||||
30/12/2020 | OWN/2020-21/R/345 | 11,893 | ||||||||||||
30/12/2020 | OWN/2020-21/R/346 | 11,073 | ||||||||||||
30/12/2020 | OWN/2020-21/R/347 | 12,148 | ||||||||||||
30/12/2020 | OWN/2020-21/R/348 | 1,222 | ||||||||||||
30/12/2020 | OWN/2020-21/R/349 | 6,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/350 | 74,260 | ||||||||||||
30/12/2020 | OWN/2020-21/R/351 | 74,260 | ||||||||||||
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