Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/132 | 7,360 | 07/12/2020 | OWN/2020-21/P/84 | 2,000 | 01/12/2020 | OWN/2020-21/C/91 | 8,150 | ||||||
01/12/2020 | OWN/2020-21/R/133 | 880 | 07/12/2020 | OWN/2020-21/P/85 | 8,840 | 02/12/2020 | OWN/2020-21/C/95 | 6,700 | ||||||
02/12/2020 | OWN/2020-21/R/141 | 6,300 | 08/12/2020 | FFC/2020-21/P/42 | 1,000 | 04/12/2020 | OWN/2020-21/C/96 | 10,000 | ||||||
04/12/2020 | OWN/2020-21/R/142 | 10,000 | 08/12/2020 | OWN/2020-21/P/86 | 500 | 05/12/2020 | OWN/2020-21/C/97 | 3,460 | ||||||
05/12/2020 | OWN/2020-21/R/143 | 3,600 | 08/12/2020 | OWN/2020-21/P/87 | 510 | 07/12/2020 | OWN/2020-21/C/92 | 2,657 | ||||||
07/12/2020 | OWN/2020-21/R/134 | 1,477 | 15/12/2020 | OWN/2020-21/P/90 | 9,500 | 08/12/2020 | OWN/2020-21/C/93 | 9,200 | ||||||
07/12/2020 | OWN/2020-21/R/135 | 180 | 15/12/2020 | OWN/2020-21/P/91 | 18,624 | 08/12/2020 | OWN/2020-21/C/98 | 7,540 | ||||||
07/12/2020 | OWN/2020-21/R/140 | 1,055 | 16/12/2020 | OWN/2020-21/P/88 | 15,000 | 09/12/2020 | OWN/2020-21/C/99 | 2,400 | ||||||
08/12/2020 | FFC/2020-21/R/5 | 5,434 | 28/12/2020 | OWN/2020-21/P/92 | 15 | 11/12/2020 | OWN/2020-21/C/100 | 9,000 | ||||||
08/12/2020 | FFC/2020-21/R/6 | 5,396 | 11/12/2020 | OWN/2020-21/C/94 | 5,594 | |||||||||
08/12/2020 | OWN/2020-21/R/136 | 19,505 | 15/12/2020 | OWN/2020-21/C/101 | 1,200 | |||||||||
08/12/2020 | OWN/2020-21/R/137 | 1,250 | 15/12/2020 | OWN/2020-21/C/111 | 18,500 | |||||||||
08/12/2020 | OWN/2020-21/R/144 | 7,400 | 16/12/2020 | OWN/2020-21/C/102 | 6,000 | |||||||||
08/12/2020 | XVFC/2020-21/R/3 | 268 | 16/12/2020 | OWN/2020-21/C/112 | 3,144 | |||||||||
09/12/2020 | OWN/2020-21/R/145 | 2,400 | 18/12/2020 | OWN/2020-21/C/103 | 3,350 | |||||||||
11/12/2020 | OWN/2020-21/R/138 | 4,844 | 18/12/2020 | OWN/2020-21/C/113 | 4,550 | |||||||||
11/12/2020 | OWN/2020-21/R/139 | 760 | 19/12/2020 | OWN/2020-21/C/114 | 18,720 | |||||||||
11/12/2020 | OWN/2020-21/R/146 | 9,000 | 21/12/2020 | OWN/2020-21/C/104 | 9,000 | |||||||||
15/12/2020 | OWN/2020-21/R/147 | 1,200 | 22/12/2020 | OWN/2020-21/C/105 | 9,200 | |||||||||
15/12/2020 | OWN/2020-21/R/156 | 12,336 | 22/12/2020 | OWN/2020-21/C/115 | 20,840 | |||||||||
15/12/2020 | OWN/2020-21/R/157 | 310 | 23/12/2020 | OWN/2020-21/C/106 | 18,000 | |||||||||
16/12/2020 | OWN/2020-21/R/148 | 6,000 | 23/12/2020 | OWN/2020-21/C/116 | 17,100 | |||||||||
18/12/2020 | OWN/2020-21/R/149 | 3,600 | 24/12/2020 | OWN/2020-21/C/107 | 6,700 | |||||||||
18/12/2020 | OWN/2020-21/R/158 | 3,147 | 24/12/2020 | OWN/2020-21/C/117 | 8,000 | |||||||||
18/12/2020 | OWN/2020-21/R/159 | 500 | 28/12/2020 | OWN/2020-21/C/108 | 33,200 | |||||||||
18/12/2020 | OWN/2020-21/R/174 | 1,000 | 28/12/2020 | OWN/2020-21/C/118 | 52,250 | |||||||||
19/12/2020 | OWN/2020-21/R/160 | 16,886 | 29/12/2020 | OWN/2020-21/C/109 | 25,500 | |||||||||
19/12/2020 | OWN/2020-21/R/161 | 1,070 | 29/12/2020 | OWN/2020-21/C/119 | 23,200 | |||||||||
21/12/2020 | OWN/2020-21/R/150 | 9,000 | 30/12/2020 | OWN/2020-21/C/110 | 20,900 | |||||||||
22/12/2020 | OWN/2020-21/R/151 | 9,800 | 30/12/2020 | OWN/2020-21/C/120 | 4,700 | |||||||||
22/12/2020 | OWN/2020-21/R/162 | 19,652 | ||||||||||||
22/12/2020 | OWN/2020-21/R/163 | 1,190 | ||||||||||||
23/12/2020 | OWN/2020-21/R/152 | 23,800 | ||||||||||||
23/12/2020 | OWN/2020-21/R/164 | 15,792 | ||||||||||||
23/12/2020 | OWN/2020-21/R/165 | 1,280 | ||||||||||||
24/12/2020 | OWN/2020-21/R/166 | 6,960 | ||||||||||||
24/12/2020 | OWN/2020-21/R/167 | 1,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/153 | 33,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/168 | 49,034 | ||||||||||||
28/12/2020 | OWN/2020-21/R/169 | 3,520 | ||||||||||||
29/12/2020 | OWN/2020-21/R/154 | 28,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/170 | 19,572 | ||||||||||||
29/12/2020 | OWN/2020-21/R/171 | 3,310 | ||||||||||||
30/12/2020 | OWN/2020-21/R/155 | 19,130 | ||||||||||||
30/12/2020 | OWN/2020-21/R/172 | 4,280 | ||||||||||||
30/12/2020 | OWN/2020-21/R/173 | 450 | ||||||||||||
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