Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/885 | 16,109 | 05/12/2020 | OWN/2020-21/P/231 | 200,000 | 01/12/2020 | OWN/2020-21/C/432 | 27,700 | ||||||
01/12/2020 | OWN/2020-21/R/886 | 320 | 08/12/2020 | OWN/2020-21/P/232 | 600 | 01/12/2020 | OWN/2020-21/C/445 | 8,000 | ||||||
01/12/2020 | OWN/2020-21/R/910 | 7,200 | 08/12/2020 | OWN/2020-21/P/233 | 500 | 02/12/2020 | OWN/2020-21/C/433 | 2,020 | ||||||
01/12/2020 | OWN/2020-21/R/911 | 1,100 | 08/12/2020 | OWN/2020-21/P/234 | 1,888 | 03/12/2020 | OWN/2020-21/C/434 | 38,975 | ||||||
01/12/2020 | OWN/2020-21/R/912 | 115 | 08/12/2020 | OWN/2020-21/P/235 | 300 | 03/12/2020 | OWN/2020-21/C/446 | 11,900 | ||||||
01/12/2020 | OWN/2020-21/R/930 | 850 | 09/12/2020 | OWN/2020-21/P/236 | 100 | 03/12/2020 | OWN/2020-21/C/455 | 850 | ||||||
02/12/2020 | OWN/2020-21/R/887 | 2,878 | 09/12/2020 | OWN/2020-21/P/237 | 100 | 04/12/2020 | OWN/2020-21/C/435 | 23,170 | ||||||
02/12/2020 | OWN/2020-21/R/888 | 150 | 09/12/2020 | OWN/2020-21/P/238 | 1,700 | 04/12/2020 | OWN/2020-21/C/447 | 14,300 | ||||||
02/12/2020 | OWN/2020-21/R/931 | 50 | 09/12/2020 | OWN/2020-21/P/239 | 3,132 | 04/12/2020 | OWN/2020-21/C/456 | 725 | ||||||
03/12/2020 | OWN/2020-21/R/889 | 40,135 | 09/12/2020 | OWN/2020-21/P/358 | 560,000 | 05/12/2020 | OWN/2020-21/C/436 | 21,710 | ||||||
03/12/2020 | OWN/2020-21/R/890 | 410 | 10/12/2020 | OWN/2020-21/P/240 | 288,096 | 05/12/2020 | OWN/2020-21/C/437 | 5,516 | ||||||
03/12/2020 | OWN/2020-21/R/913 | 15,600 | 10/12/2020 | OWN/2020-21/P/241 | 85,250 | 05/12/2020 | OWN/2020-21/C/448 | 3,000 | ||||||
03/12/2020 | OWN/2020-21/R/914 | 1,100 | 10/12/2020 | OWN/2020-21/P/242 | 4,590 | 07/12/2020 | OWN/2020-21/C/438 | 10,340 | ||||||
03/12/2020 | OWN/2020-21/R/932 | 850 | 10/12/2020 | OWN/2020-21/P/243 | 72,000 | 07/12/2020 | OWN/2020-21/C/439 | 5,200 | ||||||
04/12/2020 | OWN/2020-21/R/1370 | 13,200 | 10/12/2020 | OWN/2020-21/P/244 | 36,000 | 07/12/2020 | OWN/2020-21/C/449 | 15,900 | ||||||
04/12/2020 | OWN/2020-21/R/891 | 26,434 | 11/12/2020 | OWN/2020-21/P/211 | 100,000 | 07/12/2020 | OWN/2020-21/C/457 | 375 | ||||||
04/12/2020 | OWN/2020-21/R/892 | 820 | 14/12/2020 | OWN/2020-21/P/212 | 20,000 | 08/12/2020 | OWN/2020-21/C/440 | 31,033 | ||||||
04/12/2020 | OWN/2020-21/R/915 | 1,100 | 18/12/2020 | OWN/2020-21/P/214 | 82,364 | 09/12/2020 | OWN/2020-21/C/441 | 572,200 | ||||||
04/12/2020 | OWN/2020-21/R/933 | 1,625 | 19/12/2020 | OWN/2020-21/P/245 | 200,000 | 09/12/2020 | OWN/2020-21/C/450 | 16,680 | ||||||
05/12/2020 | OWN/2020-21/R/893 | 16,985 | 19/12/2020 | OWN/2020-21/P/246 | 10,500 | 10/12/2020 | OWN/2020-21/C/442 | 24,576 | ||||||
05/12/2020 | OWN/2020-21/R/894 | 540 | 19/12/2020 | OWN/2020-21/P/247 | 7,500 | 10/12/2020 | OWN/2020-21/C/451 | 13,200 | ||||||
05/12/2020 | OWN/2020-21/R/916 | 11,368 | 22/12/2020 | OWN/2020-21/P/213 | 25,000 | 10/12/2020 | OWN/2020-21/C/464 | 2,400 | ||||||
05/12/2020 | OWN/2020-21/R/934 | 25 | 25/12/2020 | OWN/2020-21/P/248 | 12,800 | 11/12/2020 | OWN/2020-21/C/443 | 39,218 | ||||||
06/12/2020 | OWN/2020-21/R/895 | 8,508 | 28/12/2020 | OWN/2020-21/P/249 | 1,000 | 11/12/2020 | OWN/2020-21/C/452 | 22,900 | ||||||
06/12/2020 | OWN/2020-21/R/896 | 270 | 28/12/2020 | OWN/2020-21/P/250 | 800 | 11/12/2020 | OWN/2020-21/C/460 | 1,275 | ||||||
06/12/2020 | OWN/2020-21/R/917 | 4,800 | 12/12/2020 | OWN/2020-21/C/444 | 5,536 | |||||||||
06/12/2020 | OWN/2020-21/R/918 | 1,100 | 14/12/2020 | OWN/2020-21/C/453 | 27,730 | |||||||||
06/12/2020 | OWN/2020-21/R/935 | 350 | 14/12/2020 | OWN/2020-21/C/461 | 575 | |||||||||
07/12/2020 | OWN/2020-21/R/897 | 6,655 | 14/12/2020 | OWN/2020-21/C/468 | 33,650 | |||||||||
07/12/2020 | OWN/2020-21/R/898 | 170 | 15/12/2020 | OWN/2020-21/C/454 | 10,250 | |||||||||
07/12/2020 | OWN/2020-21/R/919 | 10,000 | 15/12/2020 | OWN/2020-21/C/462 | 600 | |||||||||
07/12/2020 | OWN/2020-21/R/936 | 25 | 15/12/2020 | OWN/2020-21/C/469 | 11,490 | |||||||||
08/12/2020 | OWN/2020-21/R/899 | 24,550 | 16/12/2020 | OWN/2020-21/C/458 | 24,600 | |||||||||
08/12/2020 | OWN/2020-21/R/900 | 480 | 16/12/2020 | OWN/2020-21/C/463 | 1,200 | |||||||||
08/12/2020 | OWN/2020-21/R/920 | 4,800 | 16/12/2020 | OWN/2020-21/C/470 | 64,390 | |||||||||
09/12/2020 | OWN/2020-21/R/1371 | 560,000 | 17/12/2020 | OWN/2020-21/C/459 | 22,350 | |||||||||
09/12/2020 | OWN/2020-21/R/901 | 11,601 | 17/12/2020 | OWN/2020-21/C/471 | 38,776 | |||||||||
09/12/2020 | OWN/2020-21/R/902 | 590 | 18/12/2020 | OWN/2020-21/C/465 | 5,050 | |||||||||
09/12/2020 | OWN/2020-21/R/921 | 7,874 | 18/12/2020 | OWN/2020-21/C/472 | 46,120 | |||||||||
09/12/2020 | OWN/2020-21/R/937 | 50 | 18/12/2020 | OWN/2020-21/C/475 | 19,700 | |||||||||
10/12/2020 | OWN/2020-21/R/903 | 23,850 | 19/12/2020 | OWN/2020-21/C/466 | 9,550 | |||||||||
10/12/2020 | OWN/2020-21/R/904 | 740 | 19/12/2020 | OWN/2020-21/C/473 | 51,005 | |||||||||
10/12/2020 | OWN/2020-21/R/922 | 13,200 | 19/12/2020 | OWN/2020-21/C/476 | 11,700 | |||||||||
10/12/2020 | OWN/2020-21/R/923 | 1,100 | 21/12/2020 | OWN/2020-21/C/467 | 975 | |||||||||
10/12/2020 | OWN/2020-21/R/938 | 1,625 | 21/12/2020 | OWN/2020-21/C/474 | 15,770 | |||||||||
11/12/2020 | OWN/2020-21/R/905 | 44,768 | 21/12/2020 | OWN/2020-21/C/477 | 20,000 | |||||||||
11/12/2020 | OWN/2020-21/R/906 | 1,330 | 22/12/2020 | OWN/2020-21/C/478 | 30,600 | |||||||||
11/12/2020 | OWN/2020-21/R/924 | 19,700 | 22/12/2020 | OWN/2020-21/C/481 | 1,000 | |||||||||
11/12/2020 | OWN/2020-21/R/925 | 2,100 | 22/12/2020 | OWN/2020-21/C/484 | 31,690 | |||||||||
11/12/2020 | OWN/2020-21/R/939 | 1,325 | 23/12/2020 | OWN/2020-21/C/479 | 9,600 | |||||||||
12/12/2020 | OWN/2020-21/R/907 | 19,000 | 23/12/2020 | OWN/2020-21/C/482 | 2,020 | |||||||||
12/12/2020 | OWN/2020-21/R/908 | 550 | 23/12/2020 | OWN/2020-21/C/485 | 12,380 | |||||||||
12/12/2020 | OWN/2020-21/R/926 | 14,350 | 24/12/2020 | OWN/2020-21/C/480 | 16,200 | |||||||||
12/12/2020 | OWN/2020-21/R/940 | 50 | 24/12/2020 | OWN/2020-21/C/483 | 540 | |||||||||
13/12/2020 | OWN/2020-21/R/927 | 4,800 | 24/12/2020 | OWN/2020-21/C/486 | 29,450 | |||||||||
13/12/2020 | OWN/2020-21/R/955 | 9,968 | 28/12/2020 | OWN/2020-21/C/487 | 100,300 | |||||||||
13/12/2020 | OWN/2020-21/R/956 | 400 | 28/12/2020 | OWN/2020-21/C/499 | 1,250 | |||||||||
14/12/2020 | OWN/2020-21/R/928 | 8,580 | 28/12/2020 | OWN/2020-21/C/504 | 56,500 | |||||||||
14/12/2020 | OWN/2020-21/R/941 | 525 | 29/12/2020 | OWN/2020-21/C/488 | 22,572 | |||||||||
14/12/2020 | OWN/2020-21/R/957 | 18,291 | 29/12/2020 | OWN/2020-21/C/500 | 1,500 | |||||||||
14/12/2020 | OWN/2020-21/R/958 | 500 | 29/12/2020 | OWN/2020-21/C/505 | 11,550 | |||||||||
15/12/2020 | OWN/2020-21/R/929 | 10,250 | 30/12/2020 | OWN/2020-21/C/489 | 17,850 | |||||||||
15/12/2020 | OWN/2020-21/R/942 | 575 | 30/12/2020 | OWN/2020-21/C/506 | 9,600 | |||||||||
15/12/2020 | OWN/2020-21/R/959 | 20,716 | 31/12/2020 | OWN/2020-21/C/492 | 3,020 | |||||||||
15/12/2020 | OWN/2020-21/R/960 | 620 | 31/12/2020 | OWN/2020-21/C/501 | 125 | |||||||||
16/12/2020 | OWN/2020-21/R/943 | 18,500 | 31/12/2020 | OWN/2020-21/C/507 | 2,400 | |||||||||
16/12/2020 | OWN/2020-21/R/944 | 130 | ||||||||||||
16/12/2020 | OWN/2020-21/R/946 | 1,200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/961 | 56,485 | ||||||||||||
16/12/2020 | OWN/2020-21/R/962 | 1,310 | ||||||||||||
17/12/2020 | OWN/2020-21/R/945 | 22,350 | ||||||||||||
17/12/2020 | OWN/2020-21/R/947 | 465 | ||||||||||||
17/12/2020 | OWN/2020-21/R/963 | 37,696 | ||||||||||||
17/12/2020 | OWN/2020-21/R/964 | 1,120 | ||||||||||||
18/12/2020 | OWN/2020-21/R/1372 | 500 | ||||||||||||
18/12/2020 | OWN/2020-21/R/948 | 5,075 | ||||||||||||
18/12/2020 | OWN/2020-21/R/953 | 19,200 | ||||||||||||
18/12/2020 | OWN/2020-21/R/965 | 45,242 | ||||||||||||
18/12/2020 | OWN/2020-21/R/966 | 850 | ||||||||||||
19/12/2020 | OWN/2020-21/R/949 | 9,525 | ||||||||||||
19/12/2020 | OWN/2020-21/R/954 | 11,700 | ||||||||||||
19/12/2020 | OWN/2020-21/R/967 | 45,483 | ||||||||||||
19/12/2020 | OWN/2020-21/R/968 | 1,130 | ||||||||||||
20/12/2020 | OWN/2020-21/R/950 | 75 | ||||||||||||
20/12/2020 | OWN/2020-21/R/969 | 5,375 | ||||||||||||
20/12/2020 | OWN/2020-21/R/970 | 180 | ||||||||||||
20/12/2020 | OWN/2020-21/R/973 | 4,453 | ||||||||||||
21/12/2020 | OWN/2020-21/R/951 | 700 | ||||||||||||
21/12/2020 | OWN/2020-21/R/952 | 200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/971 | 16,189 | ||||||||||||
21/12/2020 | OWN/2020-21/R/972 | 480 | ||||||||||||
21/12/2020 | OWN/2020-21/R/974 | 11,500 | ||||||||||||
21/12/2020 | OWN/2020-21/R/975 | 230 | ||||||||||||
22/12/2020 | OWN/2020-21/R/976 | 30,600 | ||||||||||||
22/12/2020 | OWN/2020-21/R/977 | 115 | ||||||||||||
22/12/2020 | OWN/2020-21/R/980 | 975 | ||||||||||||
22/12/2020 | OWN/2020-21/R/984 | 36,108 | ||||||||||||
22/12/2020 | OWN/2020-21/R/985 | 2,160 | ||||||||||||
23/12/2020 | OWN/2020-21/R/978 | 10,800 | ||||||||||||
23/12/2020 | OWN/2020-21/R/981 | 2,025 | ||||||||||||
23/12/2020 | OWN/2020-21/R/986 | 7,849 | ||||||||||||
23/12/2020 | OWN/2020-21/R/987 | 270 | ||||||||||||
24/12/2020 | OWN/2020-21/R/979 | 16,224 | ||||||||||||
24/12/2020 | OWN/2020-21/R/982 | 540 | ||||||||||||
24/12/2020 | OWN/2020-21/R/988 | 34,819 | ||||||||||||
24/12/2020 | OWN/2020-21/R/989 | 1,340 | ||||||||||||
25/12/2020 | OWN/2020-21/R/1023 | 19,822 | ||||||||||||
25/12/2020 | OWN/2020-21/R/1024 | 115 | ||||||||||||
25/12/2020 | OWN/2020-21/R/983 | 950 | ||||||||||||
25/12/2020 | OWN/2020-21/R/990 | 59,961 | ||||||||||||
25/12/2020 | OWN/2020-21/R/991 | 1,520 | ||||||||||||
26/12/2020 | OWN/2020-21/R/1015 | 600 | ||||||||||||
26/12/2020 | OWN/2020-21/R/1025 | 4,800 | ||||||||||||
26/12/2020 | OWN/2020-21/R/992 | 5,946 | ||||||||||||
26/12/2020 | OWN/2020-21/R/993 | 260 | ||||||||||||
27/12/2020 | OWN/2020-21/R/1026 | 3,600 | ||||||||||||
27/12/2020 | OWN/2020-21/R/994 | 1,896 | ||||||||||||
27/12/2020 | OWN/2020-21/R/995 | 100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1016 | 825 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1027 | 540 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1028 | 32,050 | ||||||||||||
28/12/2020 | OWN/2020-21/R/996 | 33,501 | ||||||||||||
28/12/2020 | OWN/2020-21/R/997 | 2,320 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1017 | 50 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1029 | 11,050 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1030 | 500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/998 | 13,181 | ||||||||||||
29/12/2020 | OWN/2020-21/R/999 | 655 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1000 | 17,337 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1001 | 460 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1031 | 9,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1032 | 25 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1002 | 7,578 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1003 | 110 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1018 | 125 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1033 | 2,400 | ||||||||||||
|