Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/160 | 16,613 | 01/12/2020 | OWN/2020-21/P/194 | 26,401 | 31/12/2020 | OWN/2020-21/C/20 | 11,017 | ||||||
01/12/2020 | OWN/2020-21/R/302 | 5,200 | 02/12/2020 | OWN/2020-21/P/196 | 1,300 | 31/12/2020 | OWN/2020-21/C/21 | 12,461 | ||||||
02/12/2020 | OWN/2020-21/R/161 | 2,238 | 02/12/2020 | OWN/2020-21/P/225 | 9,000 | |||||||||
02/12/2020 | OWN/2020-21/R/303 | 62,000 | 03/12/2020 | OWN/2020-21/P/197 | 8,521 | |||||||||
03/12/2020 | OWN/2020-21/R/162 | 36,943 | 05/12/2020 | OWN/2020-21/P/199 | 14,754 | |||||||||
04/12/2020 | OWN/2020-21/R/163 | 800 | 07/12/2020 | FFC/2020-21/P/43 | 100,000 | |||||||||
04/12/2020 | OWN/2020-21/R/304 | 8,660 | 07/12/2020 | OWN/2020-21/P/200 | 9,950 | |||||||||
05/12/2020 | OWN/2020-21/R/164 | 21,911 | 07/12/2020 | OWN/2020-21/P/229 | 53,218 | |||||||||
07/12/2020 | OWN/2020-21/R/165 | 15,710 | 08/12/2020 | FFC/2020-21/P/44 | 187,430 | |||||||||
07/12/2020 | OWN/2020-21/R/305 | 1,300 | 08/12/2020 | FFC/2020-21/P/45 | 150,000 | |||||||||
08/12/2020 | OWN/2020-21/R/166 | 38,061 | 08/12/2020 | OWN/2020-21/P/202 | 13,990 | |||||||||
09/12/2020 | OWN/2020-21/R/167 | 2,410 | 08/12/2020 | OWN/2020-21/P/230 | 9,440 | |||||||||
10/12/2020 | OWN/2020-21/R/168 | 160 | 11/12/2020 | OWN/2020-21/P/203 | 74,628 | |||||||||
10/12/2020 | OWN/2020-21/R/306 | 11,640 | 11/12/2020 | OWN/2020-21/P/231 | 2,000 | |||||||||
11/12/2020 | OWN/2020-21/R/169 | 160 | 14/12/2020 | OWN/2020-21/P/205 | 15,850 | |||||||||
14/12/2020 | OWN/2020-21/R/170 | 11,718 | 14/12/2020 | OWN/2020-21/P/232 | 63,170 | |||||||||
14/12/2020 | OWN/2020-21/R/307 | 48,300 | 15/12/2020 | FFC/2020-21/P/46 | 141,311 | |||||||||
15/12/2020 | OWN/2020-21/R/171 | 1,194 | 15/12/2020 | OWN/2020-21/P/206 | 40,700 | |||||||||
15/12/2020 | OWN/2020-21/R/308 | 2,600 | 15/12/2020 | OWN/2020-21/P/233 | 3,000 | |||||||||
16/12/2020 | OWN/2020-21/R/172 | 21,626 | 16/12/2020 | OWN/2020-21/P/208 | 21,225 | |||||||||
16/12/2020 | OWN/2020-21/R/309 | 30,780 | 16/12/2020 | OWN/2020-21/P/234 | 46,870 | |||||||||
17/12/2020 | OWN/2020-21/R/173 | 37,319 | 17/12/2020 | OWN/2020-21/P/209 | 2,500 | |||||||||
17/12/2020 | OWN/2020-21/R/310 | 7,100 | 17/12/2020 | OWN/2020-21/P/235 | 5,000 | |||||||||
18/12/2020 | OWN/2020-21/R/174 | 15,031 | 18/12/2020 | OWN/2020-21/P/236 | 2,000 | |||||||||
18/12/2020 | OWN/2020-21/R/311 | 15,170 | 21/12/2020 | OWN/2020-21/P/211 | 4,523 | |||||||||
19/12/2020 | OWN/2020-21/R/175 | 17,137 | 22/12/2020 | OWN/2020-21/P/212 | 154,376 | |||||||||
19/12/2020 | OWN/2020-21/R/312 | 1,300 | 22/12/2020 | OWN/2020-21/P/237 | 2,134 | |||||||||
21/12/2020 | OWN/2020-21/R/176 | 200 | 23/12/2020 | FFC/2020-21/P/47 | 60,000 | |||||||||
21/12/2020 | OWN/2020-21/R/313 | 5,000 | 23/12/2020 | FFC/2020-21/P/48 | 11,000 | |||||||||
22/12/2020 | OWN/2020-21/R/177 | 13,251 | 23/12/2020 | OWN/2020-21/P/243 | 10,450 | |||||||||
22/12/2020 | OWN/2020-21/R/314 | 6,960 | 24/12/2020 | OWN/2020-21/P/244 | 1,800 | |||||||||
23/12/2020 | OWN/2020-21/R/315 | 135,840 | 27/12/2020 | OWN/2020-21/P/245 | 1,500 | |||||||||
23/12/2020 | OWN/2020-21/R/328 | 18,379 | 28/12/2020 | OWN/2020-21/P/246 | 19,500 | |||||||||
24/12/2020 | OWN/2020-21/R/329 | 300 | 29/12/2020 | OWN/2020-21/P/238 | 8,500 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 39,994 | 29/12/2020 | OWN/2020-21/P/247 | 40,300 | |||||||||
27/12/2020 | OWN/2020-21/R/330 | 660 | 30/12/2020 | OWN/2020-21/P/239 | 800 | |||||||||
28/12/2020 | OWN/2020-21/R/316 | 2,600 | 30/12/2020 | OWN/2020-21/P/249 | 2,923 | |||||||||
28/12/2020 | OWN/2020-21/R/331 | 4,411 | 31/12/2020 | OWN/2020-21/P/240 | 30,680 | |||||||||
29/12/2020 | OWN/2020-21/R/317 | 2,440 | 31/12/2020 | OWN/2020-21/P/248 | 26,706 | |||||||||
29/12/2020 | OWN/2020-21/R/332 | 11,365 | 31/12/2020 | OWN/2020-21/P/250 | 4,806 | |||||||||
30/12/2020 | OWN/2020-21/R/333 | 18,084 | ||||||||||||
31/12/2020 | OWN/2020-21/R/318 | 7,800 | ||||||||||||
31/12/2020 | OWN/2020-21/R/319 | 7,800 | ||||||||||||
31/12/2020 | OWN/2020-21/R/334 | 9,215 | ||||||||||||
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