Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/154 | 200 | 02/12/2020 | OWN/2020-21/P/57 | 4,400 | |||||||||
01/12/2020 | OWN/2020-21/R/39 | 200 | 07/12/2020 | OWN/2020-21/P/75 | 6,550 | |||||||||
02/12/2020 | OWN/2020-21/R/155 | 1,300 | 14/12/2020 | FFC/2020-21/P/21 | 314,832 | |||||||||
02/12/2020 | OWN/2020-21/R/219 | 1,620 | 15/12/2020 | FFC/2020-21/P/22 | 150,776 | |||||||||
02/12/2020 | OWN/2020-21/R/40 | 1,300 | 15/12/2020 | OWN/2020-21/P/76 | 5,600 | |||||||||
03/12/2020 | OWN/2020-21/R/156 | 2,700 | 19/12/2020 | OWN/2020-21/P/58 | 25 | |||||||||
03/12/2020 | OWN/2020-21/R/220 | 4,959 | 19/12/2020 | OWN/2020-21/P/77 | 50 | |||||||||
05/12/2020 | OWN/2020-21/R/157 | 5,200 | 21/12/2020 | OWN/2020-21/P/59 | 30,243 | |||||||||
05/12/2020 | OWN/2020-21/R/221 | 3,776 | 21/12/2020 | OWN/2020-21/P/78 | 40,046 | |||||||||
05/12/2020 | OWN/2020-21/R/43 | 5,200 | 22/12/2020 | FFC/2020-21/P/23 | 105,017 | |||||||||
07/12/2020 | OWN/2020-21/R/158 | 15,600 | 29/12/2020 | FFC/2020-21/P/24 | 19,700 | |||||||||
07/12/2020 | OWN/2020-21/R/222 | 6,852 | 29/12/2020 | OWN/2020-21/P/79 | 2,100 | |||||||||
07/12/2020 | OWN/2020-21/R/45 | 15,600 | ||||||||||||
08/12/2020 | OWN/2020-21/R/159 | 100 | ||||||||||||
08/12/2020 | OWN/2020-21/R/46 | 100 | ||||||||||||
11/12/2020 | OWN/2020-21/R/160 | 3,100 | ||||||||||||
11/12/2020 | OWN/2020-21/R/50 | 3,100 | ||||||||||||
14/12/2020 | FFC/2020-21/R/7 | 30,704 | ||||||||||||
14/12/2020 | OWN/2020-21/R/161 | 400 | ||||||||||||
14/12/2020 | OWN/2020-21/R/52 | 400 | ||||||||||||
15/12/2020 | FFC/2020-21/R/8 | 15,615 | ||||||||||||
15/12/2020 | OWN/2020-21/R/223 | 450 | ||||||||||||
16/12/2020 | OWN/2020-21/R/162 | 11,700 | ||||||||||||
16/12/2020 | OWN/2020-21/R/224 | 5,260 | ||||||||||||
16/12/2020 | OWN/2020-21/R/53 | 11,700 | ||||||||||||
17/12/2020 | OWN/2020-21/R/163 | 1,300 | ||||||||||||
17/12/2020 | OWN/2020-21/R/225 | 2,478 | ||||||||||||
17/12/2020 | OWN/2020-21/R/55 | 1,300 | ||||||||||||
18/12/2020 | OWN/2020-21/R/164 | 1,300 | ||||||||||||
18/12/2020 | OWN/2020-21/R/58 | 1,300 | ||||||||||||
19/12/2020 | OWN/2020-21/R/165 | 1,300 | ||||||||||||
19/12/2020 | OWN/2020-21/R/226 | 7,472 | ||||||||||||
19/12/2020 | OWN/2020-21/R/60 | 1,300 | ||||||||||||
21/12/2020 | OWN/2020-21/R/166 | 3,900 | ||||||||||||
21/12/2020 | OWN/2020-21/R/227 | 1,021 | ||||||||||||
21/12/2020 | OWN/2020-21/R/228 | 150 | ||||||||||||
21/12/2020 | OWN/2020-21/R/61 | 3,900 | ||||||||||||
22/12/2020 | OWN/2020-21/R/167 | 1,300 | ||||||||||||
22/12/2020 | OWN/2020-21/R/229 | 936 | ||||||||||||
22/12/2020 | OWN/2020-21/R/62 | 1,300 | ||||||||||||
23/12/2020 | OWN/2020-21/R/168 | 2,600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/169 | 200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/230 | 2,220 | ||||||||||||
23/12/2020 | OWN/2020-21/R/63 | 2,800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/170 | 2,600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/231 | 734 | ||||||||||||
28/12/2020 | OWN/2020-21/R/64 | 2,600 | ||||||||||||
29/12/2020 | OWN/2020-21/R/171 | 3,900 | ||||||||||||
29/12/2020 | OWN/2020-21/R/232 | 5,969 | ||||||||||||
29/12/2020 | OWN/2020-21/R/65 | 3,900 | ||||||||||||
30/12/2020 | OWN/2020-21/R/172 | 600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/233 | 265 | ||||||||||||
30/12/2020 | OWN/2020-21/R/66 | 600 | ||||||||||||
31/12/2020 | OWN/2020-21/R/173 | 13,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/234 | 18,079 | ||||||||||||
31/12/2020 | OWN/2020-21/R/67 | 13,000 | ||||||||||||
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