Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/654 | 738 | 05/12/2020 | OWN/2020-21/P/119 | 16,000 | |||||||||
01/12/2020 | OWN/2020-21/R/655 | 51 | 10/12/2020 | OWN/2020-21/P/62 | 25,500 | |||||||||
01/12/2020 | OWN/2020-21/R/656 | 3,166 | 10/12/2020 | OWN/2020-21/P/63 | 12,000 | |||||||||
01/12/2020 | OWN/2020-21/R/657 | 542 | 10/12/2020 | OWN/2020-21/P/64 | 34,000 | |||||||||
01/12/2020 | OWN/2020-21/R/658 | 1,375 | 10/12/2020 | OWN/2020-21/P/65 | 7,800 | |||||||||
02/12/2020 | OWN/2020-21/R/470 | 1,800 | 10/12/2020 | OWN/2020-21/P/66 | 3,470 | |||||||||
02/12/2020 | OWN/2020-21/R/471 | 1,800 | 10/12/2020 | OWN/2020-21/P/67 | 14,310 | |||||||||
02/12/2020 | OWN/2020-21/R/472 | 1,000 | 10/12/2020 | OWN/2020-21/P/68 | 9,000 | |||||||||
02/12/2020 | OWN/2020-21/R/473 | 3,600 | 10/12/2020 | OWN/2020-21/P/69 | 4,125 | |||||||||
02/12/2020 | OWN/2020-21/R/474 | 1,800 | 11/12/2020 | FFC/2020-21/P/53 | 297,370 | |||||||||
02/12/2020 | OWN/2020-21/R/475 | 1,800 | 16/12/2020 | OWN/2020-21/P/120 | 7,000 | |||||||||
02/12/2020 | OWN/2020-21/R/476 | 1,800 | 16/12/2020 | OWN/2020-21/P/121 | 8,000 | |||||||||
05/12/2020 | OWN/2020-21/R/477 | 6,000 | 16/12/2020 | OWN/2020-21/P/122 | 3,600 | |||||||||
07/12/2020 | OWN/2020-21/R/478 | 5,000 | 16/12/2020 | OWN/2020-21/P/70 | 36,000 | |||||||||
07/12/2020 | OWN/2020-21/R/479 | 3,600 | 16/12/2020 | OWN/2020-21/P/71 | 48,500 | |||||||||
07/12/2020 | OWN/2020-21/R/480 | 3,600 | 24/12/2020 | OWN/2020-21/P/72 | 14,220 | |||||||||
07/12/2020 | OWN/2020-21/R/481 | 3,600 | 28/12/2020 | OWN/2020-21/P/73 | 4,100 | |||||||||
07/12/2020 | OWN/2020-21/R/659 | 4,773 | 28/12/2020 | OWN/2020-21/P/74 | 30,015 | |||||||||
07/12/2020 | OWN/2020-21/R/660 | 1,250 | 28/12/2020 | OWN/2020-21/P/75 | 14,050 | |||||||||
07/12/2020 | OWN/2020-21/R/661 | 113 | 28/12/2020 | OWN/2020-21/P/76 | 36,870 | |||||||||
07/12/2020 | OWN/2020-21/R/662 | 79 | 31/12/2020 | OWN/2020-21/P/140 | 775 | |||||||||
07/12/2020 | OWN/2020-21/R/663 | 547 | ||||||||||||
07/12/2020 | OWN/2020-21/R/664 | 2,346 | ||||||||||||
07/12/2020 | OWN/2020-21/R/665 | 1,000 | ||||||||||||
07/12/2020 | OWN/2020-21/R/666 | 400 | ||||||||||||
07/12/2020 | OWN/2020-21/R/667 | 799 | ||||||||||||
07/12/2020 | OWN/2020-21/R/668 | 822 | ||||||||||||
07/12/2020 | OWN/2020-21/R/669 | 582 | ||||||||||||
07/12/2020 | OWN/2020-21/R/670 | 134 | ||||||||||||
07/12/2020 | OWN/2020-21/R/671 | 3,596 | ||||||||||||
07/12/2020 | OWN/2020-21/R/672 | 2,027 | ||||||||||||
07/12/2020 | OWN/2020-21/R/673 | 150 | ||||||||||||
07/12/2020 | OWN/2020-21/R/674 | 200 | ||||||||||||
07/12/2020 | OWN/2020-21/R/675 | 200 | ||||||||||||
07/12/2020 | OWN/2020-21/R/676 | 250 | ||||||||||||
07/12/2020 | OWN/2020-21/R/677 | 200 | ||||||||||||
07/12/2020 | OWN/2020-21/R/678 | 100 | ||||||||||||
08/12/2020 | OWN/2020-21/R/482 | 3,600 | ||||||||||||
08/12/2020 | OWN/2020-21/R/679 | 475 | ||||||||||||
08/12/2020 | OWN/2020-21/R/680 | 300 | ||||||||||||
08/12/2020 | OWN/2020-21/R/681 | 1,295 | ||||||||||||
09/12/2020 | OWN/2020-21/R/682 | 572 | ||||||||||||
09/12/2020 | OWN/2020-21/R/683 | 837 | ||||||||||||
09/12/2020 | OWN/2020-21/R/684 | 1,540 | ||||||||||||
09/12/2020 | OWN/2020-21/R/685 | 4,446 | ||||||||||||
11/12/2020 | OWN/2020-21/R/686 | 25,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/483 | 1,800 | ||||||||||||
14/12/2020 | OWN/2020-21/R/484 | 3,600 | ||||||||||||
14/12/2020 | OWN/2020-21/R/485 | 1,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/486 | 1,500 | ||||||||||||
14/12/2020 | OWN/2020-21/R/487 | 200 | ||||||||||||
14/12/2020 | OWN/2020-21/R/488 | 300 | ||||||||||||
14/12/2020 | OWN/2020-21/R/687 | 1,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/688 | 384 | ||||||||||||
14/12/2020 | OWN/2020-21/R/689 | 328 | ||||||||||||
14/12/2020 | OWN/2020-21/R/690 | 3,821 | ||||||||||||
14/12/2020 | OWN/2020-21/R/691 | 283 | ||||||||||||
14/12/2020 | OWN/2020-21/R/692 | 547 | ||||||||||||
14/12/2020 | OWN/2020-21/R/693 | 2,316 | ||||||||||||
14/12/2020 | OWN/2020-21/R/694 | 416 | ||||||||||||
14/12/2020 | OWN/2020-21/R/695 | 416 | ||||||||||||
14/12/2020 | OWN/2020-21/R/696 | 416 | ||||||||||||
14/12/2020 | OWN/2020-21/R/697 | 2,665 | ||||||||||||
14/12/2020 | OWN/2020-21/R/698 | 453 | ||||||||||||
14/12/2020 | OWN/2020-21/R/699 | 239 | ||||||||||||
14/12/2020 | OWN/2020-21/R/700 | 2,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/701 | 504 | ||||||||||||
14/12/2020 | OWN/2020-21/R/702 | 478 | ||||||||||||
14/12/2020 | OWN/2020-21/R/703 | 704 | ||||||||||||
14/12/2020 | OWN/2020-21/R/704 | 967 | ||||||||||||
14/12/2020 | OWN/2020-21/R/705 | 208 | ||||||||||||
14/12/2020 | OWN/2020-21/R/706 | 285 | ||||||||||||
14/12/2020 | OWN/2020-21/R/707 | 1,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/708 | 486 | ||||||||||||
14/12/2020 | OWN/2020-21/R/709 | 56 | ||||||||||||
14/12/2020 | OWN/2020-21/R/710 | 569 | ||||||||||||
14/12/2020 | OWN/2020-21/R/711 | 2,038 | ||||||||||||
14/12/2020 | OWN/2020-21/R/712 | 2,929 | ||||||||||||
14/12/2020 | OWN/2020-21/R/713 | 7,540 | ||||||||||||
14/12/2020 | OWN/2020-21/R/714 | 300 | ||||||||||||
15/12/2020 | OWN/2020-21/R/489 | 3,600 | ||||||||||||
15/12/2020 | OWN/2020-21/R/490 | 5,400 | ||||||||||||
15/12/2020 | OWN/2020-21/R/715 | 4,478 | ||||||||||||
17/12/2020 | OWN/2020-21/R/716 | 2,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/717 | 5,784 | ||||||||||||
17/12/2020 | OWN/2020-21/R/718 | 15,678 | ||||||||||||
17/12/2020 | OWN/2020-21/R/719 | 15,678 | ||||||||||||
17/12/2020 | OWN/2020-21/R/720 | 22,736 | ||||||||||||
17/12/2020 | OWN/2020-21/R/721 | 37,956 | ||||||||||||
17/12/2020 | OWN/2020-21/R/722 | 1,425 | ||||||||||||
17/12/2020 | OWN/2020-21/R/723 | 620 | ||||||||||||
17/12/2020 | OWN/2020-21/R/724 | 11,622 | ||||||||||||
17/12/2020 | OWN/2020-21/R/742 | 3,600 | ||||||||||||
17/12/2020 | OWN/2020-21/R/743 | 1,200 | ||||||||||||
17/12/2020 | OWN/2020-21/R/744 | 9,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/745 | 1,800 | ||||||||||||
17/12/2020 | OWN/2020-21/R/746 | 1,800 | ||||||||||||
17/12/2020 | OWN/2020-21/R/747 | 1,800 | ||||||||||||
19/12/2020 | OWN/2020-21/R/725 | 13,275 | ||||||||||||
19/12/2020 | OWN/2020-21/R/748 | 1,800 | ||||||||||||
19/12/2020 | OWN/2020-21/R/749 | 1,800 | ||||||||||||
19/12/2020 | OWN/2020-21/R/750 | 1,800 | ||||||||||||
19/12/2020 | OWN/2020-21/R/751 | 1,800 | ||||||||||||
21/12/2020 | OWN/2020-21/R/752 | 4,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/753 | 3,600 | ||||||||||||
22/12/2020 | OWN/2020-21/R/726 | 1,020 | ||||||||||||
22/12/2020 | OWN/2020-21/R/727 | 4,366 | ||||||||||||
22/12/2020 | OWN/2020-21/R/728 | 100 | ||||||||||||
22/12/2020 | OWN/2020-21/R/729 | 100 | ||||||||||||
22/12/2020 | OWN/2020-21/R/754 | 1,800 | ||||||||||||
22/12/2020 | OWN/2020-21/R/755 | 1,800 | ||||||||||||
22/12/2020 | OWN/2020-21/R/756 | 1,800 | ||||||||||||
22/12/2020 | OWN/2020-21/R/757 | 4,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/730 | 298 | ||||||||||||
24/12/2020 | OWN/2020-21/R/731 | 1,100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/732 | 3,993 | ||||||||||||
24/12/2020 | OWN/2020-21/R/733 | 330 | ||||||||||||
24/12/2020 | OWN/2020-21/R/734 | 6,600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/735 | 220 | ||||||||||||
24/12/2020 | OWN/2020-21/R/736 | 1,515 | ||||||||||||
24/12/2020 | OWN/2020-21/R/758 | 2,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/759 | 1,800 | ||||||||||||
24/12/2020 | OWN/2020-21/R/760 | 3,600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/761 | 3,600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/762 | 7,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/763 | 1,800 | ||||||||||||
24/12/2020 | OWN/2020-21/R/764 | 1,800 | ||||||||||||
24/12/2020 | OWN/2020-21/R/765 | 3,600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/766 | 5,400 | ||||||||||||
24/12/2020 | OWN/2020-21/R/767 | 4,000 | ||||||||||||
26/12/2020 | FFC/2020-21/R/4 | 27,076 | ||||||||||||
28/12/2020 | OWN/2020-21/R/737 | 2,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/738 | 866 | ||||||||||||
28/12/2020 | OWN/2020-21/R/739 | 47,952 | ||||||||||||
28/12/2020 | OWN/2020-21/R/740 | 2,470 | ||||||||||||
28/12/2020 | OWN/2020-21/R/741 | 1,038 | ||||||||||||
28/12/2020 | OWN/2020-21/R/768 | 1,800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/769 | 5,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/770 | 3,600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/771 | 3,425 | ||||||||||||
28/12/2020 | OWN/2020-21/R/772 | 5,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/773 | 7,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/774 | 3,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/775 | 9,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/776 | 1,800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/777 | 3,600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/778 | 5,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/779 | 5,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/780 | 5,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/818 | 31,340 | ||||||||||||
29/12/2020 | OWN/2020-21/R/781 | 10,800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/782 | 1,800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/783 | 1,800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/784 | 1,800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/785 | 4,800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/786 | 5,400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/787 | 1,800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/788 | 3,600 | ||||||||||||
29/12/2020 | OWN/2020-21/R/789 | 6,800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/790 | 2,100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/819 | 15,213 | ||||||||||||
29/12/2020 | OWN/2020-21/R/820 | 14,138 | ||||||||||||
29/12/2020 | OWN/2020-21/R/821 | 28,415 | ||||||||||||
29/12/2020 | OWN/2020-21/R/822 | 3,360 | ||||||||||||
30/12/2020 | OWN/2020-21/R/791 | 10,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/792 | 5,700 | ||||||||||||
30/12/2020 | OWN/2020-21/R/793 | 6,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/794 | 5,400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/795 | 5,400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/796 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/797 | 1,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/798 | 8,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/799 | 5,200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/800 | 10,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/801 | 3,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/802 | 3,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/803 | 3,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/804 | 5,400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/823 | 18,626 | ||||||||||||
31/12/2020 | OWN/2020-21/R/805 | 9,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/806 | 9,200 | ||||||||||||
31/12/2020 | OWN/2020-21/R/807 | 8,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/824 | 6,302 | ||||||||||||
31/12/2020 | OWN/2020-21/R/825 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/826 | 1,340 | ||||||||||||
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