Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/245 | 500 | 10/12/2020 | FFC/2020-21/P/61 | 1,000 | 08/12/2020 | OWN/2020-21/C/73 | 8,000 | ||||||
08/12/2020 | OWN/2020-21/R/246 | 95 | 10/12/2020 | FFC/2020-21/P/62 | 4,000 | 10/12/2020 | OWN/2020-21/C/75 | 9,500 | ||||||
08/12/2020 | OWN/2020-21/R/247 | 1,559 | 10/12/2020 | OWN/2020-21/P/42 | 3,000 | 10/12/2020 | OWN/2020-21/C/76 | 7,876 | ||||||
08/12/2020 | OWN/2020-21/R/248 | 129 | 10/12/2020 | OWN/2020-21/P/43 | 15,000 | 18/12/2020 | OWN/2020-21/C/77 | 6,000.46 | ||||||
08/12/2020 | OWN/2020-21/R/249 | 1,121 | 10/12/2020 | OWN/2020-21/P/66 | 17,526 | 23/12/2020 | OWN/2020-21/C/57 | 3,600 | ||||||
08/12/2020 | OWN/2020-21/R/250 | 1,653 | 10/12/2020 | OWN/2020-21/P/67 | 48,407 | 23/12/2020 | OWN/2020-21/C/78 | 9,600 | ||||||
08/12/2020 | OWN/2020-21/R/251 | 318 | 23/12/2020 | OWN/2020-21/P/68 | 1,000 | 29/12/2020 | OWN/2020-21/C/39 | 33,850 | ||||||
08/12/2020 | OWN/2020-21/R/252 | 1,012 | 23/12/2020 | OWN/2020-21/P/69 | 500 | 29/12/2020 | OWN/2020-21/C/40 | 25,764 | ||||||
08/12/2020 | OWN/2020-21/R/253 | 1,365 | 24/12/2020 | OWN/2020-21/P/70 | 6,750 | 29/12/2020 | OWN/2020-21/C/58 | 17,400 | ||||||
10/12/2020 | OWN/2020-21/R/254 | 1,000 | 29/12/2020 | OWN/2020-21/P/71 | 25,764 | |||||||||
10/12/2020 | OWN/2020-21/R/255 | 972 | 29/12/2020 | OWN/2020-21/P/95 | 2,000 | |||||||||
10/12/2020 | OWN/2020-21/R/256 | 1,628 | 30/12/2020 | OWN/2020-21/P/72 | 37,941 | |||||||||
10/12/2020 | OWN/2020-21/R/257 | 490 | 30/12/2020 | OWN/2020-21/P/73 | 7,075 | |||||||||
10/12/2020 | OWN/2020-21/R/258 | 200 | ||||||||||||
10/12/2020 | OWN/2020-21/R/259 | 1,374 | ||||||||||||
10/12/2020 | OWN/2020-21/R/260 | 1,002 | ||||||||||||
10/12/2020 | OWN/2020-21/R/261 | 190 | ||||||||||||
10/12/2020 | OWN/2020-21/R/262 | 2,000 | ||||||||||||
10/12/2020 | OWN/2020-21/R/263 | 441 | ||||||||||||
10/12/2020 | OWN/2020-21/R/264 | 560 | ||||||||||||
10/12/2020 | OWN/2020-21/R/265 | 1,114 | ||||||||||||
10/12/2020 | OWN/2020-21/R/266 | 122 | ||||||||||||
10/12/2020 | OWN/2020-21/R/267 | 668 | ||||||||||||
10/12/2020 | OWN/2020-21/R/268 | 229 | ||||||||||||
10/12/2020 | OWN/2020-21/R/269 | 48 | ||||||||||||
10/12/2020 | OWN/2020-21/R/270 | 2,696 | ||||||||||||
10/12/2020 | OWN/2020-21/R/271 | 1,000 | ||||||||||||
10/12/2020 | OWN/2020-21/R/272 | 122 | ||||||||||||
10/12/2020 | OWN/2020-21/R/273 | 1,000 | ||||||||||||
10/12/2020 | OWN/2020-21/R/274 | 500 | ||||||||||||
10/12/2020 | OWN/2020-21/R/275 | 468 | ||||||||||||
10/12/2020 | OWN/2020-21/R/405 | 15,000 | ||||||||||||
11/12/2020 | OWN/2020-21/R/276 | 373 | ||||||||||||
18/12/2020 | OWN/2020-21/R/277 | 366 | ||||||||||||
18/12/2020 | OWN/2020-21/R/278 | 508 | ||||||||||||
18/12/2020 | OWN/2020-21/R/279 | 204 | ||||||||||||
18/12/2020 | OWN/2020-21/R/280 | 77 | ||||||||||||
18/12/2020 | OWN/2020-21/R/281 | 4,725 | ||||||||||||
18/12/2020 | OWN/2020-21/R/282 | 77 | ||||||||||||
23/12/2020 | OWN/2020-21/R/283 | 1,854 | ||||||||||||
23/12/2020 | OWN/2020-21/R/284 | 314 | ||||||||||||
23/12/2020 | OWN/2020-21/R/285 | 972 | ||||||||||||
23/12/2020 | OWN/2020-21/R/286 | 596 | ||||||||||||
23/12/2020 | OWN/2020-21/R/287 | 840 | ||||||||||||
23/12/2020 | OWN/2020-21/R/288 | 2,592 | ||||||||||||
23/12/2020 | OWN/2020-21/R/289 | 993 | ||||||||||||
23/12/2020 | OWN/2020-21/R/290 | 412 | ||||||||||||
23/12/2020 | OWN/2020-21/R/291 | 1,840 | ||||||||||||
23/12/2020 | OWN/2020-21/R/362 | 500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/363 | 720 | ||||||||||||
23/12/2020 | OWN/2020-21/R/364 | 3,600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/293 | 914 | ||||||||||||
24/12/2020 | OWN/2020-21/R/294 | 43 | ||||||||||||
24/12/2020 | OWN/2020-21/R/295 | 296 | ||||||||||||
24/12/2020 | OWN/2020-21/R/296 | 512 | ||||||||||||
24/12/2020 | OWN/2020-21/R/297 | 442 | ||||||||||||
24/12/2020 | OWN/2020-21/R/298 | 1,500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/299 | 43 | ||||||||||||
24/12/2020 | OWN/2020-21/R/300 | 129 | ||||||||||||
24/12/2020 | OWN/2020-21/R/301 | 702 | ||||||||||||
24/12/2020 | OWN/2020-21/R/302 | 344 | ||||||||||||
24/12/2020 | OWN/2020-21/R/303 | 745 | ||||||||||||
24/12/2020 | OWN/2020-21/R/304 | 2,900 | ||||||||||||
24/12/2020 | OWN/2020-21/R/305 | 190 | ||||||||||||
25/12/2020 | OWN/2020-21/R/306 | 1,772 | ||||||||||||
25/12/2020 | OWN/2020-21/R/307 | 5,149 | ||||||||||||
25/12/2020 | OWN/2020-21/R/308 | 180 | ||||||||||||
25/12/2020 | OWN/2020-21/R/309 | 394 | ||||||||||||
25/12/2020 | OWN/2020-21/R/310 | 624 | ||||||||||||
25/12/2020 | OWN/2020-21/R/311 | 1,022 | ||||||||||||
25/12/2020 | OWN/2020-21/R/312 | 1,480 | ||||||||||||
25/12/2020 | OWN/2020-21/R/313 | 109 | ||||||||||||
25/12/2020 | OWN/2020-21/R/314 | 1,700 | ||||||||||||
25/12/2020 | OWN/2020-21/R/315 | 2,195 | ||||||||||||
25/12/2020 | OWN/2020-21/R/316 | 232 | ||||||||||||
25/12/2020 | OWN/2020-21/R/317 | 774 | ||||||||||||
25/12/2020 | OWN/2020-21/R/318 | 1,800 | ||||||||||||
25/12/2020 | OWN/2020-21/R/319 | 84 | ||||||||||||
25/12/2020 | OWN/2020-21/R/320 | 153 | ||||||||||||
25/12/2020 | OWN/2020-21/R/321 | 492 | ||||||||||||
25/12/2020 | OWN/2020-21/R/322 | 216 | ||||||||||||
25/12/2020 | OWN/2020-21/R/323 | 502 | ||||||||||||
25/12/2020 | OWN/2020-21/R/324 | 824 | ||||||||||||
25/12/2020 | OWN/2020-21/R/325 | 2,236 | ||||||||||||
25/12/2020 | OWN/2020-21/R/326 | 436 | ||||||||||||
25/12/2020 | OWN/2020-21/R/327 | 228 | ||||||||||||
25/12/2020 | OWN/2020-21/R/328 | 867 | ||||||||||||
26/12/2020 | FFC/2020-21/R/4 | 15,678 | ||||||||||||
28/12/2020 | OWN/2020-21/R/329 | 330 | ||||||||||||
28/12/2020 | OWN/2020-21/R/330 | 113 | ||||||||||||
28/12/2020 | OWN/2020-21/R/331 | 1,174 | ||||||||||||
28/12/2020 | OWN/2020-21/R/332 | 398 | ||||||||||||
28/12/2020 | OWN/2020-21/R/333 | 2,570 | ||||||||||||
28/12/2020 | OWN/2020-21/R/334 | 420 | ||||||||||||
28/12/2020 | OWN/2020-21/R/335 | 245 | ||||||||||||
28/12/2020 | OWN/2020-21/R/336 | 500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/337 | 3,753 | ||||||||||||
28/12/2020 | OWN/2020-21/R/338 | 720 | ||||||||||||
28/12/2020 | OWN/2020-21/R/339 | 1,995 | ||||||||||||
28/12/2020 | OWN/2020-21/R/340 | 2,814 | ||||||||||||
29/12/2020 | OWN/2020-21/R/341 | 3,969 | ||||||||||||
29/12/2020 | OWN/2020-21/R/342 | 2,200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/343 | 1,348 | ||||||||||||
29/12/2020 | OWN/2020-21/R/344 | 1,047 | ||||||||||||
29/12/2020 | OWN/2020-21/R/345 | 1,224 | ||||||||||||
29/12/2020 | OWN/2020-21/R/346 | 657 | ||||||||||||
29/12/2020 | OWN/2020-21/R/347 | 8,770 | ||||||||||||
29/12/2020 | OWN/2020-21/R/348 | 580 | ||||||||||||
29/12/2020 | OWN/2020-21/R/349 | 8,804 | ||||||||||||
29/12/2020 | OWN/2020-21/R/350 | 358 | ||||||||||||
29/12/2020 | OWN/2020-21/R/351 | 343 | ||||||||||||
29/12/2020 | OWN/2020-21/R/352 | 1,830 | ||||||||||||
29/12/2020 | OWN/2020-21/R/353 | 598 | ||||||||||||
29/12/2020 | OWN/2020-21/R/354 | 340 | ||||||||||||
29/12/2020 | OWN/2020-21/R/355 | 879 | ||||||||||||
29/12/2020 | OWN/2020-21/R/356 | 47 | ||||||||||||
29/12/2020 | OWN/2020-21/R/357 | 48 | ||||||||||||
29/12/2020 | OWN/2020-21/R/358 | 571 | ||||||||||||
29/12/2020 | OWN/2020-21/R/359 | 700 | ||||||||||||
29/12/2020 | OWN/2020-21/R/360 | 532 | ||||||||||||
29/12/2020 | OWN/2020-21/R/361 | 200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/365 | 2,160 | ||||||||||||
29/12/2020 | OWN/2020-21/R/366 | 2,880 | ||||||||||||
29/12/2020 | OWN/2020-21/R/367 | 3,600 | ||||||||||||
29/12/2020 | OWN/2020-21/R/368 | 4,460 | ||||||||||||
29/12/2020 | OWN/2020-21/R/369 | 4,320 | ||||||||||||
29/12/2020 | OWN/2020-21/R/370 | 2,880 | ||||||||||||
29/12/2020 | OWN/2020-21/R/371 | 2,880 | ||||||||||||
29/12/2020 | OWN/2020-21/R/372 | 4,320 | ||||||||||||
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