Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/409 | 4,393 | 03/12/2020 | OWN/2020-21/P/143 | 10,000 | 01/12/2020 | OWN/2020-21/C/125 | 11,540 | ||||||
01/12/2020 | OWN/2020-21/R/410 | 1,379 | 03/12/2020 | OWN/2020-21/P/81 | 10,000 | 02/12/2020 | OWN/2020-21/C/126 | 3,263 | ||||||
01/12/2020 | OWN/2020-21/R/411 | 300 | 03/12/2020 | OWN/2020-21/P/82 | 6,820 | 04/12/2020 | OWN/2020-21/C/127 | 13,212 | ||||||
01/12/2020 | OWN/2020-21/R/412 | 5,415 | 04/12/2020 | OWN/2020-21/P/116 | 5,819 | 07/12/2020 | OWN/2020-21/C/128 | 7,450 | ||||||
01/12/2020 | OWN/2020-21/R/413 | 53 | 10/12/2020 | OWN/2020-21/P/117 | 5,000 | 09/12/2020 | OWN/2020-21/C/129 | 9,306 | ||||||
02/12/2020 | OWN/2020-21/R/414 | 929 | 24/12/2020 | OWN/2020-21/P/118 | 15,000 | 10/12/2020 | OWN/2020-21/C/130 | 6,652 | ||||||
02/12/2020 | OWN/2020-21/R/415 | 320 | 24/12/2020 | OWN/2020-21/P/119 | 6,800 | 11/12/2020 | OWN/2020-21/C/131 | 6,413 | ||||||
02/12/2020 | OWN/2020-21/R/416 | 2,014 | 24/12/2020 | OWN/2020-21/P/120 | 25,350 | 14/12/2020 | OWN/2020-21/C/132 | 5,364 | ||||||
04/12/2020 | OWN/2020-21/R/417 | 7,733 | 24/12/2020 | OWN/2020-21/P/142 | 80,000 | 15/12/2020 | OWN/2020-21/C/133 | 4,968 | ||||||
04/12/2020 | OWN/2020-21/R/418 | 1,668 | 24/12/2020 | OWN/2020-21/P/158 | 1,500 | 16/12/2020 | OWN/2020-21/C/134 | 7,884 | ||||||
04/12/2020 | OWN/2020-21/R/419 | 3,600 | 24/12/2020 | OWN/2020-21/P/77 | 6,300 | 18/12/2020 | OWN/2020-21/C/135 | 35,414 | ||||||
04/12/2020 | OWN/2020-21/R/420 | 211 | 24/12/2020 | OWN/2020-21/P/78 | 4,800 | 22/12/2020 | OWN/2020-21/C/136 | 8,554 | ||||||
04/12/2020 | OWN/2020-21/R/556 | 10,000 | 24/12/2020 | OWN/2020-21/P/79 | 7,684 | 23/12/2020 | OWN/2020-21/C/137 | 32,932 | ||||||
07/12/2020 | OWN/2020-21/R/421 | 3,787 | 24/12/2020 | OWN/2020-21/P/80 | 5,000 | 24/12/2020 | OWN/2020-21/C/138 | 13,507 | ||||||
07/12/2020 | OWN/2020-21/R/422 | 940 | 29/12/2020 | OWN/2020-21/P/159 | 29,995 | 28/12/2020 | OWN/2020-21/C/139 | 45,922 | ||||||
07/12/2020 | OWN/2020-21/R/423 | 900 | 29/12/2020 | OWN/2020-21/P/76 | 64,293 | 29/12/2020 | OWN/2020-21/C/140 | 48,454 | ||||||
07/12/2020 | OWN/2020-21/R/424 | 1,800 | ||||||||||||
07/12/2020 | OWN/2020-21/R/425 | 23 | ||||||||||||
09/12/2020 | OWN/2020-21/R/426 | 3,748 | ||||||||||||
09/12/2020 | OWN/2020-21/R/427 | 1,830 | ||||||||||||
09/12/2020 | OWN/2020-21/R/428 | 989 | ||||||||||||
09/12/2020 | OWN/2020-21/R/429 | 2,700 | ||||||||||||
09/12/2020 | OWN/2020-21/R/430 | 39 | ||||||||||||
10/12/2020 | OWN/2020-21/R/431 | 2,265 | ||||||||||||
10/12/2020 | OWN/2020-21/R/432 | 960 | ||||||||||||
10/12/2020 | OWN/2020-21/R/433 | 900 | ||||||||||||
10/12/2020 | OWN/2020-21/R/434 | 2,187 | ||||||||||||
10/12/2020 | OWN/2020-21/R/435 | 20 | ||||||||||||
10/12/2020 | OWN/2020-21/R/436 | 200 | ||||||||||||
10/12/2020 | OWN/2020-21/R/562 | 120 | ||||||||||||
11/12/2020 | OWN/2020-21/R/437 | 1,800 | ||||||||||||
11/12/2020 | OWN/2020-21/R/438 | 518 | ||||||||||||
11/12/2020 | OWN/2020-21/R/439 | 375 | ||||||||||||
11/12/2020 | OWN/2020-21/R/440 | 3,569 | ||||||||||||
11/12/2020 | OWN/2020-21/R/441 | 151 | ||||||||||||
14/12/2020 | OWN/2020-21/R/442 | 1,633 | ||||||||||||
14/12/2020 | OWN/2020-21/R/443 | 2,800 | ||||||||||||
14/12/2020 | OWN/2020-21/R/444 | 27 | ||||||||||||
14/12/2020 | OWN/2020-21/R/445 | 904 | ||||||||||||
15/12/2020 | OWN/2020-21/R/446 | 2,908 | ||||||||||||
15/12/2020 | OWN/2020-21/R/447 | 260 | ||||||||||||
15/12/2020 | OWN/2020-21/R/448 | 1,800 | ||||||||||||
16/12/2020 | OWN/2020-21/R/449 | 3,017 | ||||||||||||
16/12/2020 | OWN/2020-21/R/450 | 980 | ||||||||||||
16/12/2020 | OWN/2020-21/R/451 | 600 | ||||||||||||
16/12/2020 | OWN/2020-21/R/452 | 2,400 | ||||||||||||
16/12/2020 | OWN/2020-21/R/453 | 20 | ||||||||||||
16/12/2020 | OWN/2020-21/R/454 | 867 | ||||||||||||
18/12/2020 | OWN/2020-21/R/455 | 15,208 | ||||||||||||
18/12/2020 | OWN/2020-21/R/456 | 3,668 | ||||||||||||
18/12/2020 | OWN/2020-21/R/457 | 900 | ||||||||||||
18/12/2020 | OWN/2020-21/R/458 | 11,950 | ||||||||||||
18/12/2020 | OWN/2020-21/R/459 | 403 | ||||||||||||
18/12/2020 | OWN/2020-21/R/460 | 2,980 | ||||||||||||
18/12/2020 | OWN/2020-21/R/461 | 220 | ||||||||||||
18/12/2020 | OWN/2020-21/R/462 | 85 | ||||||||||||
22/12/2020 | OWN/2020-21/R/463 | 5,343 | ||||||||||||
22/12/2020 | OWN/2020-21/R/464 | 1,100 | ||||||||||||
22/12/2020 | OWN/2020-21/R/465 | 1,150 | ||||||||||||
22/12/2020 | OWN/2020-21/R/466 | 900 | ||||||||||||
22/12/2020 | OWN/2020-21/R/467 | 61 | ||||||||||||
23/12/2020 | OWN/2020-21/R/468 | 14,264 | ||||||||||||
23/12/2020 | OWN/2020-21/R/469 | 3,402 | ||||||||||||
23/12/2020 | OWN/2020-21/R/470 | 250 | ||||||||||||
23/12/2020 | OWN/2020-21/R/471 | 14,600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/472 | 196 | ||||||||||||
23/12/2020 | OWN/2020-21/R/473 | 220 | ||||||||||||
24/12/2020 | OWN/2020-21/R/474 | 7,321 | ||||||||||||
24/12/2020 | OWN/2020-21/R/475 | 2,160 | ||||||||||||
24/12/2020 | OWN/2020-21/R/476 | 2,559 | ||||||||||||
24/12/2020 | OWN/2020-21/R/477 | 1,346 | ||||||||||||
24/12/2020 | OWN/2020-21/R/478 | 121 | ||||||||||||
24/12/2020 | OWN/2020-21/R/557 | 80,000 | ||||||||||||
26/12/2020 | FFC/2020-21/R/10 | 35,818 | ||||||||||||
28/12/2020 | OWN/2020-21/R/479 | 20,254 | ||||||||||||
28/12/2020 | OWN/2020-21/R/480 | 6,080 | ||||||||||||
28/12/2020 | OWN/2020-21/R/481 | 5,046 | ||||||||||||
28/12/2020 | OWN/2020-21/R/482 | 14,254 | ||||||||||||
28/12/2020 | OWN/2020-21/R/483 | 288 | ||||||||||||
29/12/2020 | OWN/2020-21/R/484 | 29,287 | ||||||||||||
29/12/2020 | OWN/2020-21/R/485 | 4,500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/486 | 3,450 | ||||||||||||
29/12/2020 | OWN/2020-21/R/487 | 10,891 | ||||||||||||
29/12/2020 | OWN/2020-21/R/488 | 326 | ||||||||||||
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