Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/503 | 11,200 | 01/12/2020 | OWN/2020-21/P/148 | 10,000 | 04/12/2020 | OWN/2020-21/C/27 | 30,000 | ||||||
01/12/2020 | OWN/2020-21/R/504 | 5,000 | 04/12/2020 | OWN/2020-21/P/118 | 29,110 | 15/12/2020 | OWN/2020-21/C/28 | 50,000 | ||||||
01/12/2020 | OWN/2020-21/R/505 | 4,503 | 04/12/2020 | OWN/2020-21/P/119 | 3,153 | 31/12/2020 | OWN/2020-21/C/29 | 246,199 | ||||||
01/12/2020 | OWN/2020-21/R/652 | 4,000 | 04/12/2020 | OWN/2020-21/P/120 | 79,755 | 31/12/2020 | OWN/2020-21/C/30 | 340,484 | ||||||
01/12/2020 | OWN/2020-21/R/653 | 497 | 04/12/2020 | OWN/2020-21/P/149 | 7,500 | |||||||||
02/12/2020 | OWN/2020-21/R/506 | 4,000 | 04/12/2020 | OWN/2020-21/P/151 | 83,962 | |||||||||
03/12/2020 | OWN/2020-21/R/507 | 3,200 | 05/12/2020 | OWN/2020-21/P/152 | 2,000 | |||||||||
03/12/2020 | OWN/2020-21/R/508 | 4,800 | 05/12/2020 | OWN/2020-21/P/153 | 16,000 | |||||||||
03/12/2020 | OWN/2020-21/R/509 | 1,600 | 05/12/2020 | OWN/2020-21/P/155 | 2,000 | |||||||||
03/12/2020 | OWN/2020-21/R/654 | 1,750 | 07/12/2020 | OWN/2020-21/P/156 | 250 | |||||||||
03/12/2020 | OWN/2020-21/R/655 | 2,744 | 08/12/2020 | OWN/2020-21/P/140 | 4,500 | |||||||||
03/12/2020 | OWN/2020-21/R/656 | 485 | 09/12/2020 | OWN/2020-21/P/141 | 2,500 | |||||||||
04/12/2020 | OWN/2020-21/R/510 | 5,000 | 09/12/2020 | OWN/2020-21/P/142 | 2,000 | |||||||||
04/12/2020 | OWN/2020-21/R/511 | 1,600 | 15/12/2020 | OWN/2020-21/P/143 | 284,130 | |||||||||
04/12/2020 | OWN/2020-21/R/512 | 1,600 | 15/12/2020 | OWN/2020-21/P/157 | 43,200 | |||||||||
04/12/2020 | OWN/2020-21/R/657 | 4,598 | 17/12/2020 | OWN/2020-21/P/158 | 1,200 | |||||||||
04/12/2020 | OWN/2020-21/R/658 | 2,900 | ||||||||||||
04/12/2020 | OWN/2020-21/R/659 | 639 | ||||||||||||
04/12/2020 | OWN/2020-21/R/660 | 2,633 | ||||||||||||
04/12/2020 | OWN/2020-21/R/661 | 1,100 | ||||||||||||
04/12/2020 | OWN/2020-21/R/746 | 841 | ||||||||||||
07/12/2020 | OWN/2020-21/R/578 | 2,850 | ||||||||||||
07/12/2020 | OWN/2020-21/R/579 | 2,400 | ||||||||||||
07/12/2020 | OWN/2020-21/R/580 | 1,600 | ||||||||||||
07/12/2020 | OWN/2020-21/R/581 | 1,600 | ||||||||||||
07/12/2020 | OWN/2020-21/R/582 | 500 | ||||||||||||
07/12/2020 | OWN/2020-21/R/662 | 185 | ||||||||||||
07/12/2020 | OWN/2020-21/R/663 | 650 | ||||||||||||
07/12/2020 | OWN/2020-21/R/664 | 296 | ||||||||||||
07/12/2020 | OWN/2020-21/R/665 | 830 | ||||||||||||
07/12/2020 | OWN/2020-21/R/666 | 59 | ||||||||||||
09/12/2020 | OWN/2020-21/R/584 | 1,600 | ||||||||||||
09/12/2020 | OWN/2020-21/R/585 | 11,200 | ||||||||||||
09/12/2020 | OWN/2020-21/R/586 | 3,200 | ||||||||||||
09/12/2020 | OWN/2020-21/R/587 | 1,600 | ||||||||||||
09/12/2020 | OWN/2020-21/R/588 | 9,600 | ||||||||||||
09/12/2020 | OWN/2020-21/R/589 | 3,600 | ||||||||||||
09/12/2020 | OWN/2020-21/R/667 | 3,400 | ||||||||||||
09/12/2020 | OWN/2020-21/R/668 | 1,175 | ||||||||||||
09/12/2020 | OWN/2020-21/R/669 | 3,500 | ||||||||||||
09/12/2020 | OWN/2020-21/R/670 | 8,543 | ||||||||||||
09/12/2020 | OWN/2020-21/R/671 | 12,022 | ||||||||||||
09/12/2020 | OWN/2020-21/R/672 | 5,286 | ||||||||||||
09/12/2020 | OWN/2020-21/R/673 | 5,308 | ||||||||||||
09/12/2020 | OWN/2020-21/R/674 | 725 | ||||||||||||
09/12/2020 | OWN/2020-21/R/675 | 1,892 | ||||||||||||
09/12/2020 | OWN/2020-21/R/676 | 7,700 | ||||||||||||
10/12/2020 | OWN/2020-21/R/590 | 400 | ||||||||||||
10/12/2020 | OWN/2020-21/R/591 | 750 | ||||||||||||
10/12/2020 | OWN/2020-21/R/677 | 1,310 | ||||||||||||
10/12/2020 | OWN/2020-21/R/678 | 21,600 | ||||||||||||
10/12/2020 | OWN/2020-21/R/679 | 500 | ||||||||||||
11/12/2020 | OWN/2020-21/R/592 | 1,600 | ||||||||||||
11/12/2020 | OWN/2020-21/R/593 | 1,339 | ||||||||||||
11/12/2020 | OWN/2020-21/R/680 | 1,888 | ||||||||||||
11/12/2020 | OWN/2020-21/R/681 | 1,661 | ||||||||||||
14/12/2020 | OWN/2020-21/R/594 | 1,200 | ||||||||||||
14/12/2020 | OWN/2020-21/R/595 | 1,600 | ||||||||||||
14/12/2020 | OWN/2020-21/R/596 | 4,950 | ||||||||||||
14/12/2020 | OWN/2020-21/R/682 | 800 | ||||||||||||
14/12/2020 | OWN/2020-21/R/683 | 2,331 | ||||||||||||
14/12/2020 | OWN/2020-21/R/684 | 477 | ||||||||||||
14/12/2020 | OWN/2020-21/R/685 | 390 | ||||||||||||
14/12/2020 | OWN/2020-21/R/686 | 1,885 | ||||||||||||
15/12/2020 | OWN/2020-21/R/597 | 6,400 | ||||||||||||
15/12/2020 | OWN/2020-21/R/598 | 2,500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/599 | 3,200 | ||||||||||||
15/12/2020 | OWN/2020-21/R/600 | 1,600 | ||||||||||||
15/12/2020 | OWN/2020-21/R/687 | 1,072 | ||||||||||||
15/12/2020 | OWN/2020-21/R/688 | 397 | ||||||||||||
15/12/2020 | OWN/2020-21/R/689 | 1,072 | ||||||||||||
15/12/2020 | OWN/2020-21/R/690 | 5,662 | ||||||||||||
15/12/2020 | OWN/2020-21/R/691 | 2,138 | ||||||||||||
16/12/2020 | OWN/2020-21/R/601 | 4,800 | ||||||||||||
16/12/2020 | OWN/2020-21/R/602 | 1,600 | ||||||||||||
16/12/2020 | OWN/2020-21/R/603 | 1,600 | ||||||||||||
16/12/2020 | OWN/2020-21/R/604 | 500 | ||||||||||||
16/12/2020 | OWN/2020-21/R/605 | 11,200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/692 | 3,500 | ||||||||||||
16/12/2020 | OWN/2020-21/R/693 | 1,542 | ||||||||||||
16/12/2020 | OWN/2020-21/R/694 | 197 | ||||||||||||
16/12/2020 | OWN/2020-21/R/695 | 125 | ||||||||||||
17/12/2020 | OWN/2020-21/R/606 | 8,200 | ||||||||||||
17/12/2020 | OWN/2020-21/R/696 | 3,464 | ||||||||||||
17/12/2020 | OWN/2020-21/R/697 | 634 | ||||||||||||
17/12/2020 | OWN/2020-21/R/698 | 656 | ||||||||||||
17/12/2020 | OWN/2020-21/R/699 | 1,950 | ||||||||||||
18/12/2020 | OWN/2020-21/R/607 | 3,200 | ||||||||||||
18/12/2020 | OWN/2020-21/R/608 | 3,200 | ||||||||||||
18/12/2020 | OWN/2020-21/R/609 | 3,200 | ||||||||||||
18/12/2020 | OWN/2020-21/R/700 | 107 | ||||||||||||
18/12/2020 | OWN/2020-21/R/701 | 335 | ||||||||||||
18/12/2020 | OWN/2020-21/R/702 | 1,357 | ||||||||||||
18/12/2020 | OWN/2020-21/R/703 | 285 | ||||||||||||
18/12/2020 | OWN/2020-21/R/704 | 976 | ||||||||||||
21/12/2020 | OWN/2020-21/R/610 | 1,600 | ||||||||||||
21/12/2020 | OWN/2020-21/R/611 | 1,600 | ||||||||||||
21/12/2020 | OWN/2020-21/R/612 | 1,600 | ||||||||||||
21/12/2020 | OWN/2020-21/R/705 | 777 | ||||||||||||
21/12/2020 | OWN/2020-21/R/706 | 2,014 | ||||||||||||
21/12/2020 | OWN/2020-21/R/707 | 1,011 | ||||||||||||
21/12/2020 | OWN/2020-21/R/708 | 6,295 | ||||||||||||
22/12/2020 | OWN/2020-21/R/613 | 16,600 | ||||||||||||
22/12/2020 | OWN/2020-21/R/614 | 7,600 | ||||||||||||
22/12/2020 | OWN/2020-21/R/615 | 1,600 | ||||||||||||
22/12/2020 | OWN/2020-21/R/616 | 9,600 | ||||||||||||
22/12/2020 | OWN/2020-21/R/617 | 500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/709 | 18,330 | ||||||||||||
22/12/2020 | OWN/2020-21/R/710 | 3,066 | ||||||||||||
22/12/2020 | OWN/2020-21/R/711 | 89 | ||||||||||||
22/12/2020 | OWN/2020-21/R/712 | 14,021 | ||||||||||||
22/12/2020 | OWN/2020-21/R/713 | 1,506 | ||||||||||||
22/12/2020 | OWN/2020-21/R/714 | 1,076 | ||||||||||||
23/12/2020 | OWN/2020-21/R/618 | 9,600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/619 | 11,200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/620 | 1,600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/715 | 958 | ||||||||||||
23/12/2020 | OWN/2020-21/R/716 | 1,082 | ||||||||||||
23/12/2020 | OWN/2020-21/R/717 | 1,276 | ||||||||||||
23/12/2020 | OWN/2020-21/R/718 | 322 | ||||||||||||
24/12/2020 | OWN/2020-21/R/621 | 1,600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/622 | 9,600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/623 | 1,600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/624 | 4,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/625 | 11,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/626 | 10,400 | ||||||||||||
24/12/2020 | OWN/2020-21/R/627 | 6,400 | ||||||||||||
24/12/2020 | OWN/2020-21/R/719 | 240 | ||||||||||||
24/12/2020 | OWN/2020-21/R/720 | 7,451 | ||||||||||||
24/12/2020 | OWN/2020-21/R/721 | 830 | ||||||||||||
24/12/2020 | OWN/2020-21/R/722 | 10,814 | ||||||||||||
24/12/2020 | OWN/2020-21/R/723 | 6,337 | ||||||||||||
24/12/2020 | OWN/2020-21/R/724 | 1,560 | ||||||||||||
26/12/2020 | FFC/2020-21/R/5 | 23,147 | ||||||||||||
28/12/2020 | OWN/2020-21/R/628 | 4,800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/629 | 6,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/630 | 1,392 | ||||||||||||
28/12/2020 | OWN/2020-21/R/631 | 2,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/725 | 770 | ||||||||||||
28/12/2020 | OWN/2020-21/R/726 | 5,935 | ||||||||||||
28/12/2020 | OWN/2020-21/R/727 | 658 | ||||||||||||
28/12/2020 | OWN/2020-21/R/728 | 1,044 | ||||||||||||
29/12/2020 | OWN/2020-21/R/632 | 2,400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/633 | 1,600 | ||||||||||||
29/12/2020 | OWN/2020-21/R/634 | 9,600 | ||||||||||||
29/12/2020 | OWN/2020-21/R/635 | 4,800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/636 | 9,600 | ||||||||||||
29/12/2020 | OWN/2020-21/R/637 | 500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/729 | 504 | ||||||||||||
29/12/2020 | OWN/2020-21/R/730 | 950 | ||||||||||||
29/12/2020 | OWN/2020-21/R/731 | 196 | ||||||||||||
29/12/2020 | OWN/2020-21/R/732 | 14,548 | ||||||||||||
29/12/2020 | OWN/2020-21/R/733 | 2,073 | ||||||||||||
29/12/2020 | OWN/2020-21/R/734 | 635 | ||||||||||||
29/12/2020 | OWN/2020-21/R/735 | 7,784 | ||||||||||||
29/12/2020 | OWN/2020-21/R/736 | 57 | ||||||||||||
30/12/2020 | OWN/2020-21/R/638 | 1,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/639 | 3,200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/640 | 8,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/641 | 8,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/642 | 4,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/643 | 4,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/644 | 500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/737 | 941 | ||||||||||||
30/12/2020 | OWN/2020-21/R/738 | 1,070 | ||||||||||||
30/12/2020 | OWN/2020-21/R/739 | 6,137 | ||||||||||||
30/12/2020 | OWN/2020-21/R/740 | 8,513 | ||||||||||||
30/12/2020 | OWN/2020-21/R/741 | 903 | ||||||||||||
30/12/2020 | OWN/2020-21/R/742 | 1,496 | ||||||||||||
31/12/2020 | OWN/2020-21/R/755 | 2,018 | ||||||||||||
31/12/2020 | OWN/2020-21/R/756 | 74,114 | ||||||||||||
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