Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/330 | 28,175 | 01/12/2020 | OWN/2020-21/P/278 | 365 | 01/12/2020 | OWN/2020-21/C/263 | 27,950 | ||||||
01/12/2020 | OWN/2020-21/R/331 | 140 | 03/12/2020 | FFC/2020-21/P/41 | 4,370 | 01/12/2020 | OWN/2020-21/C/264 | 500 | ||||||
01/12/2020 | OWN/2020-21/R/332 | 500 | 03/12/2020 | OWN/2020-21/P/279 | 39,514 | 01/12/2020 | OWN/2020-21/C/274 | 2,454 | ||||||
01/12/2020 | OWN/2020-21/R/348 | 2,454 | 03/12/2020 | OWN/2020-21/P/280 | 7,592 | 02/12/2020 | OWN/2020-21/C/265 | 16,057 | ||||||
02/12/2020 | OWN/2020-21/R/333 | 15,712 | 03/12/2020 | OWN/2020-21/P/281 | 10,000 | 02/12/2020 | OWN/2020-21/C/275 | 3,000 | ||||||
02/12/2020 | OWN/2020-21/R/334 | 345 | 03/12/2020 | OWN/2020-21/P/282 | 10,000 | 03/12/2020 | OWN/2020-21/C/266 | 2,700 | ||||||
02/12/2020 | OWN/2020-21/R/349 | 3,000 | 03/12/2020 | OWN/2020-21/P/283 | 9,324 | 03/12/2020 | OWN/2020-21/C/267 | 6,024 | ||||||
03/12/2020 | OWN/2020-21/R/335 | 9,671 | 03/12/2020 | OWN/2020-21/P/289 | 1,625 | 03/12/2020 | OWN/2020-21/C/276 | 3,000 | ||||||
03/12/2020 | OWN/2020-21/R/336 | 80 | 03/12/2020 | OWN/2020-21/P/290 | 1,400 | 03/12/2020 | OWN/2020-21/C/324 | 100,000 | ||||||
03/12/2020 | OWN/2020-21/R/350 | 3,000 | 03/12/2020 | OWN/2020-21/P/291 | 2,010 | 04/12/2020 | OWN/2020-21/C/268 | 5,383 | ||||||
04/12/2020 | OWN/2020-21/R/337 | 5,503 | 03/12/2020 | OWN/2020-21/P/292 | 2,912 | 04/12/2020 | OWN/2020-21/C/269 | 5,500 | ||||||
04/12/2020 | OWN/2020-21/R/338 | 60 | 03/12/2020 | OWN/2020-21/P/293 | 882 | 05/12/2020 | OWN/2020-21/C/270 | 5,849 | ||||||
04/12/2020 | OWN/2020-21/R/339 | 5,500 | 03/12/2020 | OWN/2020-21/P/294 | 6,125 | 05/12/2020 | OWN/2020-21/C/278 | 2,000 | ||||||
04/12/2020 | XVFC/2020-21/R/3 | 3,769 | 03/12/2020 | OWN/2020-21/P/295 | 1,027 | 07/12/2020 | OWN/2020-21/C/271 | 13,292 | ||||||
05/12/2020 | OWN/2020-21/R/340 | 5,809 | 03/12/2020 | XVFC/2020-21/P/1 | 110,996.7 | 07/12/2020 | OWN/2020-21/C/279 | 1,000 | ||||||
05/12/2020 | OWN/2020-21/R/341 | 40 | 04/12/2020 | OWN/2020-21/P/284 | 2,000 | 08/12/2020 | OWN/2020-21/C/272 | 14,542 | ||||||
05/12/2020 | OWN/2020-21/R/351 | 2,000 | 04/12/2020 | OWN/2020-21/P/285 | 33,247 | 08/12/2020 | OWN/2020-21/C/273 | 500 | ||||||
07/12/2020 | OWN/2020-21/R/342 | 13,076 | 04/12/2020 | OWN/2020-21/P/286 | 600 | 08/12/2020 | OWN/2020-21/C/280 | 2,000 | ||||||
07/12/2020 | OWN/2020-21/R/343 | 40 | 04/12/2020 | OWN/2020-21/P/316 | 180 | 09/12/2020 | OWN/2020-21/C/281 | 8,000 | ||||||
07/12/2020 | OWN/2020-21/R/344 | 176 | 10/12/2020 | OWN/2020-21/P/287 | 2,400 | 09/12/2020 | OWN/2020-21/C/282 | 15,498 | ||||||
07/12/2020 | OWN/2020-21/R/352 | 1,000 | 10/12/2020 | OWN/2020-21/P/288 | 26,930 | 10/12/2020 | OWN/2020-21/C/283 | 16,583 | ||||||
08/12/2020 | OWN/2020-21/R/345 | 14,442 | 10/12/2020 | OWN/2020-21/P/297 | 266,500 | 10/12/2020 | OWN/2020-21/C/284 | 23,000 | ||||||
08/12/2020 | OWN/2020-21/R/346 | 100 | 10/12/2020 | OWN/2020-21/P/298 | 15,000 | 11/12/2020 | OWN/2020-21/C/285 | 55,096 | ||||||
08/12/2020 | OWN/2020-21/R/347 | 500 | 10/12/2020 | OWN/2020-21/P/299 | 20,000 | 11/12/2020 | OWN/2020-21/C/307 | 5,000 | ||||||
08/12/2020 | OWN/2020-21/R/353 | 2,000 | 10/12/2020 | OWN/2020-21/P/300 | 2,800 | 14/12/2020 | OWN/2020-21/C/286 | 14,020 | ||||||
09/12/2020 | OWN/2020-21/R/354 | 8,000 | 16/12/2020 | OWN/2020-21/P/301 | 304,900 | 14/12/2020 | OWN/2020-21/C/287 | 1,000 | ||||||
09/12/2020 | OWN/2020-21/R/355 | 15,458 | 16/12/2020 | OWN/2020-21/P/302 | 146,000 | 14/12/2020 | OWN/2020-21/C/288 | 1,280 | ||||||
09/12/2020 | OWN/2020-21/R/356 | 40 | 16/12/2020 | OWN/2020-21/P/303 | 3,300 | 14/12/2020 | OWN/2020-21/C/308 | 21,250 | ||||||
10/12/2020 | OWN/2020-21/R/357 | 17,194 | 23/12/2020 | OWN/2020-21/P/304 | 1,589 | 15/12/2020 | OWN/2020-21/C/289 | 5,750 | ||||||
10/12/2020 | OWN/2020-21/R/358 | 80 | 28/12/2020 | OWN/2020-21/P/305 | 4,800 | 15/12/2020 | OWN/2020-21/C/290 | 500 | ||||||
10/12/2020 | OWN/2020-21/R/359 | 23,000 | 28/12/2020 | OWN/2020-21/P/306 | 4,928 | 15/12/2020 | OWN/2020-21/C/309 | 2,000 | ||||||
11/12/2020 | OWN/2020-21/R/360 | 54,855 | 28/12/2020 | OWN/2020-21/P/307 | 1,803 | 16/12/2020 | OWN/2020-21/C/305 | 5,273 | ||||||
11/12/2020 | OWN/2020-21/R/378 | 5,000 | 28/12/2020 | OWN/2020-21/P/308 | 2,000 | 16/12/2020 | OWN/2020-21/C/310 | 1,000 | ||||||
14/12/2020 | OWN/2020-21/R/361 | 16,104 | 28/12/2020 | OWN/2020-21/P/309 | 3,200 | 17/12/2020 | OWN/2020-21/C/291 | 8,793 | ||||||
14/12/2020 | OWN/2020-21/R/362 | 60 | 28/12/2020 | OWN/2020-21/P/312 | 7,200 | 17/12/2020 | OWN/2020-21/C/311 | 2,000 | ||||||
14/12/2020 | OWN/2020-21/R/363 | 1,000 | 28/12/2020 | OWN/2020-21/P/313 | 1,600 | 18/12/2020 | OWN/2020-21/C/292 | 9,460 | ||||||
14/12/2020 | OWN/2020-21/R/380 | 22,250 | 28/12/2020 | OWN/2020-21/P/314 | 32,541 | 18/12/2020 | OWN/2020-21/C/293 | 1,000 | ||||||
15/12/2020 | OWN/2020-21/R/364 | 6,003 | 30/12/2020 | OWN/2020-21/P/310 | 300 | 18/12/2020 | OWN/2020-21/C/312 | 3,000 | ||||||
15/12/2020 | OWN/2020-21/R/365 | 500 | 30/12/2020 | OWN/2020-21/P/315 | 14,980 | 19/12/2020 | OWN/2020-21/C/294 | 19,000 | ||||||
15/12/2020 | OWN/2020-21/R/381 | 1,000 | 31/12/2020 | OWN/2020-21/P/311 | 100 | 19/12/2020 | OWN/2020-21/C/295 | 500 | ||||||
16/12/2020 | OWN/2020-21/R/366 | 5,074 | 19/12/2020 | OWN/2020-21/C/306 | 3,000 | |||||||||
16/12/2020 | OWN/2020-21/R/382 | 1,000 | 19/12/2020 | OWN/2020-21/C/314 | 5,588 | |||||||||
17/12/2020 | OWN/2020-21/R/367 | 10,347 | 22/12/2020 | OWN/2020-21/C/296 | 36,460 | |||||||||
17/12/2020 | OWN/2020-21/R/383 | 3,000 | 22/12/2020 | OWN/2020-21/C/315 | 2,000 | |||||||||
18/12/2020 | OWN/2020-21/R/368 | 6,757 | 23/12/2020 | OWN/2020-21/C/297 | 37,212 | |||||||||
18/12/2020 | OWN/2020-21/R/369 | 1,000 | 23/12/2020 | OWN/2020-21/C/298 | 35,000 | |||||||||
18/12/2020 | OWN/2020-21/R/384 | 3,000 | 23/12/2020 | OWN/2020-21/C/316 | 11,650 | |||||||||
19/12/2020 | OWN/2020-21/R/370 | 24,871 | 24/12/2020 | OWN/2020-21/C/299 | 23,602 | |||||||||
19/12/2020 | OWN/2020-21/R/371 | 500 | 24/12/2020 | OWN/2020-21/C/317 | 6,000 | |||||||||
19/12/2020 | OWN/2020-21/R/385 | 5,588 | 28/12/2020 | OWN/2020-21/C/300 | 55,267 | |||||||||
22/12/2020 | OWN/2020-21/R/372 | 34,667 | 28/12/2020 | OWN/2020-21/C/301 | 2,000 | |||||||||
22/12/2020 | OWN/2020-21/R/386 | 1,000 | 28/12/2020 | OWN/2020-21/C/318 | 10,200 | |||||||||
23/12/2020 | OWN/2020-21/R/373 | 38,405 | 29/12/2020 | OWN/2020-21/C/302 | 33,968 | |||||||||
23/12/2020 | OWN/2020-21/R/374 | 1,320 | 29/12/2020 | OWN/2020-21/C/319 | 8,250 | |||||||||
23/12/2020 | OWN/2020-21/R/375 | 35,000 | 30/12/2020 | OWN/2020-21/C/303 | 10,290 | |||||||||
23/12/2020 | OWN/2020-21/R/387 | 11,650 | 30/12/2020 | OWN/2020-21/C/320 | 3,000 | |||||||||
24/12/2020 | OWN/2020-21/R/376 | 24,992 | 31/12/2020 | OWN/2020-21/C/304 | 10,101 | |||||||||
24/12/2020 | OWN/2020-21/R/377 | 1,700 | ||||||||||||
24/12/2020 | OWN/2020-21/R/388 | 6,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/389 | 49,549 | ||||||||||||
28/12/2020 | OWN/2020-21/R/390 | 1,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/391 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/398 | 12,450 | ||||||||||||
29/12/2020 | OWN/2020-21/R/392 | 32,075 | ||||||||||||
29/12/2020 | OWN/2020-21/R/393 | 920 | ||||||||||||
29/12/2020 | OWN/2020-21/R/399 | 6,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/394 | 10,230 | ||||||||||||
30/12/2020 | OWN/2020-21/R/395 | 360 | ||||||||||||
30/12/2020 | OWN/2020-21/R/400 | 3,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/396 | 10,341 | ||||||||||||
31/12/2020 | OWN/2020-21/R/397 | 40 | ||||||||||||
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