Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/320 | 8,842 | 01/12/2020 | OWN/2020-21/P/387 | 13,200 | 16/12/2020 | OWN/2020-21/C/40 | 53,000 | ||||||
01/12/2020 | OWN/2020-21/R/374 | 6,300 | 02/12/2020 | OWN/2020-21/P/306 | 300 | 24/12/2020 | OWN/2020-21/C/41 | 40,500 | ||||||
02/12/2020 | OWN/2020-21/R/321 | 18,349 | 02/12/2020 | OWN/2020-21/P/307 | 750 | 26/12/2020 | OWN/2020-21/C/43 | 20,000 | ||||||
02/12/2020 | OWN/2020-21/R/375 | 8,600 | 03/12/2020 | OWN/2020-21/P/308 | 120 | 31/12/2020 | OWN/2020-21/C/44 | 67,394 | ||||||
03/12/2020 | OWN/2020-21/R/322 | 6,452 | 04/12/2020 | FFC/2020-21/P/58 | 18,000 | 31/12/2020 | OWN/2020-21/C/45 | 10,786 | ||||||
03/12/2020 | OWN/2020-21/R/376 | 10,800 | 04/12/2020 | FFC/2020-21/P/59 | 9,000 | 31/12/2020 | OWN/2020-21/C/46 | 100 | ||||||
04/12/2020 | OWN/2020-21/R/323 | 33,726 | 04/12/2020 | OWN/2020-21/P/309 | 6,500 | 31/12/2020 | OWN/2020-21/C/47 | 5,000 | ||||||
04/12/2020 | OWN/2020-21/R/377 | 20,300 | 04/12/2020 | OWN/2020-21/P/310 | 120 | |||||||||
05/12/2020 | OWN/2020-21/R/324 | 3,132 | 05/12/2020 | OWN/2020-21/P/311 | 62,025 | |||||||||
05/12/2020 | OWN/2020-21/R/378 | 3,100 | 05/12/2020 | OWN/2020-21/P/312 | 11,276 | |||||||||
07/12/2020 | OWN/2020-21/R/325 | 3,301 | 05/12/2020 | OWN/2020-21/P/388 | 8,500 | |||||||||
07/12/2020 | OWN/2020-21/R/379 | 8,600 | 05/12/2020 | OWN/2020-21/P/389 | 35,379 | |||||||||
08/12/2020 | OWN/2020-21/R/326 | 3,500 | 05/12/2020 | OWN/2020-21/P/390 | 6,428 | |||||||||
08/12/2020 | OWN/2020-21/R/380 | 3,380 | 07/12/2020 | OWN/2020-21/P/313 | 3,600 | |||||||||
09/12/2020 | OWN/2020-21/R/327 | 6,685 | 08/12/2020 | OWN/2020-21/P/314 | 7,500 | |||||||||
09/12/2020 | OWN/2020-21/R/381 | 16,400 | 08/12/2020 | OWN/2020-21/P/315 | 788 | |||||||||
10/12/2020 | OWN/2020-21/R/328 | 8,808 | 08/12/2020 | OWN/2020-21/P/316 | 380 | |||||||||
10/12/2020 | OWN/2020-21/R/382 | 3,740 | 09/12/2020 | OWN/2020-21/P/317 | 120 | |||||||||
11/12/2020 | OWN/2020-21/R/329 | 6,492 | 10/12/2020 | OWN/2020-21/P/318 | 2,200 | |||||||||
11/12/2020 | OWN/2020-21/R/383 | 15,500 | 11/12/2020 | OWN/2020-21/P/319 | 225 | |||||||||
12/12/2020 | OWN/2020-21/R/384 | 500 | 11/12/2020 | OWN/2020-21/P/320 | 120 | |||||||||
14/12/2020 | OWN/2020-21/R/330 | 7,149 | 11/12/2020 | OWN/2020-21/P/321 | 60 | |||||||||
14/12/2020 | OWN/2020-21/R/385 | 1,000 | 16/12/2020 | OWN/2020-21/P/391 | 100,000 | |||||||||
15/12/2020 | OWN/2020-21/R/386 | 2,000 | 17/12/2020 | OWN/2020-21/P/322 | 17,540 | |||||||||
16/12/2020 | OWN/2020-21/R/387 | 8,740 | 17/12/2020 | OWN/2020-21/P/323 | 745 | |||||||||
17/12/2020 | OWN/2020-21/R/331 | 14,478 | 17/12/2020 | OWN/2020-21/P/324 | 80 | |||||||||
17/12/2020 | OWN/2020-21/R/388 | 6,400 | 17/12/2020 | OWN/2020-21/P/393 | 3,000 | |||||||||
18/12/2020 | OWN/2020-21/R/332 | 19,350 | 18/12/2020 | OWN/2020-21/P/325 | 300 | |||||||||
18/12/2020 | OWN/2020-21/R/389 | 500 | 18/12/2020 | OWN/2020-21/P/326 | 240 | |||||||||
19/12/2020 | OWN/2020-21/R/333 | 1,488 | 19/12/2020 | OWN/2020-21/P/327 | 2,300 | |||||||||
19/12/2020 | OWN/2020-21/R/390 | 800 | 19/12/2020 | OWN/2020-21/P/328 | 7,200 | |||||||||
21/12/2020 | OWN/2020-21/R/334 | 6,772 | 21/12/2020 | OWN/2020-21/P/329 | 170 | |||||||||
21/12/2020 | OWN/2020-21/R/391 | 7,875 | 21/12/2020 | OWN/2020-21/P/330 | 9,800 | |||||||||
22/12/2020 | OWN/2020-21/R/335 | 21,043 | 22/12/2020 | OWN/2020-21/P/331 | 331 | |||||||||
22/12/2020 | OWN/2020-21/R/392 | 6,780 | 22/12/2020 | OWN/2020-21/P/332 | 60 | |||||||||
23/12/2020 | OWN/2020-21/R/336 | 38,924 | 23/12/2020 | OWN/2020-21/P/333 | 1,310 | |||||||||
23/12/2020 | OWN/2020-21/R/393 | 7,300 | 23/12/2020 | OWN/2020-21/P/334 | 240 | |||||||||
24/12/2020 | OWN/2020-21/R/337 | 7,476 | 24/12/2020 | OWN/2020-21/P/335 | 800 | |||||||||
24/12/2020 | OWN/2020-21/R/394 | 4,975 | 24/12/2020 | OWN/2020-21/P/336 | 240 | |||||||||
26/12/2020 | FFC/2020-21/R/8 | 8,512 | 24/12/2020 | OWN/2020-21/P/337 | 1,500 | |||||||||
26/12/2020 | OWN/2020-21/R/338 | 12,331 | 24/12/2020 | OWN/2020-21/P/338 | 62,025 | |||||||||
26/12/2020 | OWN/2020-21/R/395 | 500 | 24/12/2020 | OWN/2020-21/P/339 | 11,276 | |||||||||
28/12/2020 | OWN/2020-21/R/339 | 144,265 | 24/12/2020 | OWN/2020-21/P/340 | 12,500 | |||||||||
28/12/2020 | OWN/2020-21/R/396 | 39,140 | 24/12/2020 | OWN/2020-21/P/395 | 8,500 | |||||||||
29/12/2020 | OWN/2020-21/R/340 | 249,038 | 24/12/2020 | OWN/2020-21/P/396 | 35,379 | |||||||||
29/12/2020 | OWN/2020-21/R/397 | 2,800 | 26/12/2020 | OWN/2020-21/P/341 | 60 | |||||||||
30/12/2020 | OWN/2020-21/R/341 | 31,015 | 26/12/2020 | OWN/2020-21/P/342 | 7,200 | |||||||||
30/12/2020 | OWN/2020-21/R/398 | 1,100 | 28/12/2020 | OWN/2020-21/P/343 | 180 | |||||||||
31/12/2020 | OWN/2020-21/R/342 | 13,690 | 28/12/2020 | OWN/2020-21/P/397 | 3,900 | |||||||||
31/12/2020 | OWN/2020-21/R/399 | 7,600 | 29/12/2020 | OWN/2020-21/P/398 | 8,000 | |||||||||
29/12/2020 | OWN/2020-21/P/433 | 75,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/344 | 403 | ||||||||||||
30/12/2020 | OWN/2020-21/P/345 | 120 | ||||||||||||
30/12/2020 | OWN/2020-21/P/346 | 600 | ||||||||||||
30/12/2020 | OWN/2020-21/P/347 | 10,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/348 | 560 | ||||||||||||
31/12/2020 | OWN/2020-21/P/349 | 240 | ||||||||||||
31/12/2020 | OWN/2020-21/P/350 | 7,200 | ||||||||||||
31/12/2020 | OWN/2020-21/P/394 | 6,428 | ||||||||||||
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