Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/250 | 1,050 | 07/12/2020 | FFC/2020-21/P/70 | 4,800 | 01/12/2020 | OWN/2020-21/C/149 | 5,100 | ||||||
01/12/2020 | OWN/2020-21/R/251 | 4,050 | 07/12/2020 | OWN/2020-21/P/130 | 13,592 | 01/12/2020 | OWN/2020-21/C/170 | 245 | ||||||
01/12/2020 | OWN/2020-21/R/291 | 10,024 | 07/12/2020 | OWN/2020-21/P/131 | 1,500 | 01/12/2020 | OWN/2020-21/C/171 | 12,104 | ||||||
01/12/2020 | OWN/2020-21/R/292 | 2,080 | 07/12/2020 | OWN/2020-21/P/140 | 1,285 | 02/12/2020 | OWN/2020-21/C/150 | 2,550 | ||||||
01/12/2020 | OWN/2020-21/R/293 | 245 | 07/12/2020 | OWN/2020-21/P/141 | 900 | 02/12/2020 | OWN/2020-21/C/172 | 3,525 | ||||||
02/12/2020 | OWN/2020-21/R/252 | 300 | 07/12/2020 | OWN/2020-21/P/142 | 10,301 | 07/12/2020 | OWN/2020-21/C/151 | 1,500 | ||||||
02/12/2020 | OWN/2020-21/R/253 | 2,250 | 07/12/2020 | OWN/2020-21/P/143 | 1,500 | 07/12/2020 | OWN/2020-21/C/173 | 285 | ||||||
02/12/2020 | OWN/2020-21/R/294 | 2,725 | 07/12/2020 | OWN/2020-21/P/144 | 2,500 | 07/12/2020 | OWN/2020-21/C/174 | 2,708 | ||||||
02/12/2020 | OWN/2020-21/R/295 | 800 | 07/12/2020 | OWN/2020-21/P/145 | 690 | 08/12/2020 | OWN/2020-21/C/152 | 1,950 | ||||||
07/12/2020 | OWN/2020-21/R/254 | 600 | 07/12/2020 | OWN/2020-21/P/146 | 1,510 | 08/12/2020 | OWN/2020-21/C/175 | 5,767 | ||||||
07/12/2020 | OWN/2020-21/R/255 | 900 | 08/12/2020 | OWN/2020-21/P/147 | 12,600 | 09/12/2020 | OWN/2020-21/C/153 | 2,550 | ||||||
07/12/2020 | OWN/2020-21/R/296 | 2,228 | 08/12/2020 | OWN/2020-21/P/148 | 2,100 | 09/12/2020 | OWN/2020-21/C/176 | 3,213 | ||||||
07/12/2020 | OWN/2020-21/R/297 | 480 | 08/12/2020 | OWN/2020-21/P/149 | 700 | 10/12/2020 | OWN/2020-21/C/154 | 5,550 | ||||||
07/12/2020 | OWN/2020-21/R/298 | 285 | 14/12/2020 | FFC/2020-21/P/71 | 2,320 | 10/12/2020 | OWN/2020-21/C/177 | 6,102 | ||||||
08/12/2020 | OWN/2020-21/R/256 | 600 | 14/12/2020 | OWN/2020-21/P/150 | 2,720 | 11/12/2020 | OWN/2020-21/C/155 | 2,550 | ||||||
08/12/2020 | OWN/2020-21/R/257 | 1,350 | 14/12/2020 | OWN/2020-21/P/151 | 700 | 11/12/2020 | OWN/2020-21/C/178 | 5,108 | ||||||
08/12/2020 | OWN/2020-21/R/299 | 5,007 | 14/12/2020 | OWN/2020-21/P/153 | 3,500 | 14/12/2020 | OWN/2020-21/C/156 | 1,950 | ||||||
08/12/2020 | OWN/2020-21/R/300 | 760 | 18/12/2020 | OWN/2020-21/P/154 | 2,000 | 14/12/2020 | OWN/2020-21/C/179 | 4,786 | ||||||
09/12/2020 | OWN/2020-21/R/258 | 300 | 18/12/2020 | OWN/2020-21/P/155 | 2,000 | 14/12/2020 | OWN/2020-21/C/180 | 2,060 | ||||||
09/12/2020 | OWN/2020-21/R/259 | 2,250 | 18/12/2020 | OWN/2020-21/P/156 | 1,000 | 16/12/2020 | OWN/2020-21/C/157 | 3,900 | ||||||
09/12/2020 | OWN/2020-21/R/301 | 2,573 | 18/12/2020 | OWN/2020-21/P/157 | 4,800 | 16/12/2020 | OWN/2020-21/C/181 | 6,237 | ||||||
09/12/2020 | OWN/2020-21/R/302 | 640 | 18/12/2020 | OWN/2020-21/P/158 | 3,840 | 17/12/2020 | OWN/2020-21/C/158 | 1,050 | ||||||
10/12/2020 | OWN/2020-21/R/260 | 150 | 18/12/2020 | OWN/2020-21/P/159 | 2,620 | 17/12/2020 | OWN/2020-21/C/182 | 988 | ||||||
10/12/2020 | OWN/2020-21/R/261 | 5,400 | 18/12/2020 | OWN/2020-21/P/160 | 700 | 19/12/2020 | OWN/2020-21/C/159 | 3,300 | ||||||
10/12/2020 | OWN/2020-21/R/303 | 4,822 | 19/12/2020 | OWN/2020-21/P/132 | 3,800 | 19/12/2020 | OWN/2020-21/C/183 | 7,924 | ||||||
10/12/2020 | OWN/2020-21/R/304 | 1,280 | 19/12/2020 | OWN/2020-21/P/133 | 480 | 21/12/2020 | OWN/2020-21/C/160 | 2,400 | ||||||
11/12/2020 | OWN/2020-21/R/262 | 750 | 19/12/2020 | OWN/2020-21/P/134 | 2,600 | 21/12/2020 | OWN/2020-21/C/184 | 295 | ||||||
11/12/2020 | OWN/2020-21/R/263 | 1,800 | 21/12/2020 | FFC/2020-21/P/72 | 22,500 | 21/12/2020 | OWN/2020-21/C/185 | 6,287 | ||||||
11/12/2020 | OWN/2020-21/R/305 | 4,108 | 21/12/2020 | OWN/2020-21/P/135 | 2,000 | 23/12/2020 | OWN/2020-21/C/161 | 3,900 | ||||||
11/12/2020 | OWN/2020-21/R/306 | 1,000 | 21/12/2020 | OWN/2020-21/P/161 | 1,390 | 23/12/2020 | OWN/2020-21/C/186 | 5,315 | ||||||
14/12/2020 | OWN/2020-21/R/264 | 1,050 | 24/12/2020 | OWN/2020-21/P/136 | 9,100 | 24/12/2020 | OWN/2020-21/C/162 | 2,400 | ||||||
14/12/2020 | OWN/2020-21/R/265 | 900 | 24/12/2020 | OWN/2020-21/P/137 | 2,450 | 24/12/2020 | OWN/2020-21/C/187 | 4,328 | ||||||
14/12/2020 | OWN/2020-21/R/307 | 85 | 24/12/2020 | OWN/2020-21/P/162 | 3,750 | 28/12/2020 | OWN/2020-21/C/163 | 10,500 | ||||||
14/12/2020 | OWN/2020-21/R/308 | 2,060 | 24/12/2020 | OWN/2020-21/P/163 | 1,500 | 28/12/2020 | OWN/2020-21/C/188 | 29,116 | ||||||
14/12/2020 | OWN/2020-21/R/309 | 3,421 | 24/12/2020 | OWN/2020-21/P/164 | 1,500 | 29/12/2020 | OWN/2020-21/C/164 | 8,550 | ||||||
14/12/2020 | OWN/2020-21/R/310 | 940 | 31/12/2020 | XVFC/2020-21/P/1 | 110,979 | 29/12/2020 | OWN/2020-21/C/189 | 335 | ||||||
14/12/2020 | OWN/2020-21/R/311 | 340 | 29/12/2020 | OWN/2020-21/C/190 | 9,397 | |||||||||
16/12/2020 | OWN/2020-21/R/266 | 2,100 | 30/12/2020 | OWN/2020-21/C/165 | 4,350 | |||||||||
16/12/2020 | OWN/2020-21/R/267 | 1,800 | 30/12/2020 | OWN/2020-21/C/191 | 8,746 | |||||||||
16/12/2020 | OWN/2020-21/R/312 | 4,717 | 31/12/2020 | OWN/2020-21/C/166 | 3,750 | |||||||||
16/12/2020 | OWN/2020-21/R/313 | 1,520 | 31/12/2020 | OWN/2020-21/C/192 | 5,242 | |||||||||
17/12/2020 | OWN/2020-21/R/268 | 150 | ||||||||||||
17/12/2020 | OWN/2020-21/R/269 | 900 | ||||||||||||
17/12/2020 | OWN/2020-21/R/314 | 768 | ||||||||||||
17/12/2020 | OWN/2020-21/R/315 | 220 | ||||||||||||
19/12/2020 | OWN/2020-21/R/270 | 1,050 | ||||||||||||
19/12/2020 | OWN/2020-21/R/271 | 2,250 | ||||||||||||
19/12/2020 | OWN/2020-21/R/316 | 6,684 | ||||||||||||
19/12/2020 | OWN/2020-21/R/317 | 1,240 | ||||||||||||
21/12/2020 | OWN/2020-21/R/272 | 600 | ||||||||||||
21/12/2020 | OWN/2020-21/R/273 | 1,800 | ||||||||||||
21/12/2020 | OWN/2020-21/R/318 | 5,347 | ||||||||||||
21/12/2020 | OWN/2020-21/R/319 | 940 | ||||||||||||
21/12/2020 | OWN/2020-21/R/320 | 295 | ||||||||||||
23/12/2020 | OWN/2020-21/R/274 | 750 | ||||||||||||
23/12/2020 | OWN/2020-21/R/275 | 3,150 | ||||||||||||
23/12/2020 | OWN/2020-21/R/321 | 3,670 | ||||||||||||
23/12/2020 | OWN/2020-21/R/322 | 1,060 | ||||||||||||
23/12/2020 | OWN/2020-21/R/323 | 500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/324 | 85 | ||||||||||||
24/12/2020 | OWN/2020-21/R/276 | 1,050 | ||||||||||||
24/12/2020 | OWN/2020-21/R/277 | 1,350 | ||||||||||||
24/12/2020 | OWN/2020-21/R/325 | 3,708 | ||||||||||||
24/12/2020 | OWN/2020-21/R/326 | 620 | ||||||||||||
28/12/2020 | OWN/2020-21/R/278 | 4,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/279 | 6,300 | ||||||||||||
28/12/2020 | OWN/2020-21/R/327 | 24,873 | ||||||||||||
28/12/2020 | OWN/2020-21/R/328 | 4,350 | ||||||||||||
29/12/2020 | OWN/2020-21/R/280 | 900 | ||||||||||||
29/12/2020 | OWN/2020-21/R/281 | 7,650 | ||||||||||||
29/12/2020 | OWN/2020-21/R/329 | 7,457 | ||||||||||||
29/12/2020 | OWN/2020-21/R/330 | 1,940 | ||||||||||||
29/12/2020 | OWN/2020-21/R/331 | 335 | ||||||||||||
30/12/2020 | OWN/2020-21/R/282 | 3,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/283 | 1,350 | ||||||||||||
30/12/2020 | OWN/2020-21/R/332 | 6,406 | ||||||||||||
30/12/2020 | OWN/2020-21/R/333 | 2,340 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 259 | ||||||||||||
31/12/2020 | FFC/2020-21/R/4 | 259 | ||||||||||||
31/12/2020 | OWN/2020-21/R/284 | 1,950 | ||||||||||||
31/12/2020 | OWN/2020-21/R/285 | 1,800 | ||||||||||||
31/12/2020 | OWN/2020-21/R/334 | 3,922 | ||||||||||||
31/12/2020 | OWN/2020-21/R/335 | 1,320 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/1 | 7,135 | ||||||||||||
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