Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/217 | 1,308 | 03/12/2020 | OWN/2020-21/P/118 | 2,400 | 01/12/2020 | OWN/2020-21/C/128 | 2,400 | ||||||
01/12/2020 | OWN/2020-21/R/218 | 160 | 03/12/2020 | OWN/2020-21/P/119 | 2,000 | 01/12/2020 | OWN/2020-21/C/169 | 1,500 | ||||||
01/12/2020 | OWN/2020-21/R/219 | 2,400 | 03/12/2020 | OWN/2020-21/P/120 | 2,250 | 02/12/2020 | OWN/2020-21/C/170 | 450 | ||||||
01/12/2020 | OWN/2020-21/R/220 | 33 | 04/12/2020 | FFC/2020-21/P/42 | 110,979 | 04/12/2020 | OWN/2020-21/C/129 | 1,400 | ||||||
02/12/2020 | OWN/2020-21/R/221 | 376 | 04/12/2020 | FFC/2020-21/P/43 | 1 | 04/12/2020 | OWN/2020-21/C/171 | 1,100 | ||||||
02/12/2020 | OWN/2020-21/R/222 | 60 | 04/12/2020 | OWN/2020-21/P/116 | 1,800 | 05/12/2020 | OWN/2020-21/C/172 | 2,050 | ||||||
04/12/2020 | OWN/2020-21/R/223 | 990 | 17/12/2020 | OWN/2020-21/P/148 | 850 | 08/12/2020 | OWN/2020-21/C/130 | 2,400 | ||||||
04/12/2020 | OWN/2020-21/R/224 | 80 | 17/12/2020 | OWN/2020-21/P/157 | 1,560 | 08/12/2020 | OWN/2020-21/C/173 | 3,800 | ||||||
04/12/2020 | OWN/2020-21/R/225 | 1,430 | 17/12/2020 | OWN/2020-21/P/247 | 3,241 | 09/12/2020 | OWN/2020-21/C/131 | 1,550 | ||||||
05/12/2020 | OWN/2020-21/R/226 | 309 | 17/12/2020 | OWN/2020-21/P/248 | 900 | 09/12/2020 | OWN/2020-21/C/174 | 2,210 | ||||||
05/12/2020 | OWN/2020-21/R/227 | 10 | 17/12/2020 | OWN/2020-21/P/249 | 1,600 | 10/12/2020 | OWN/2020-21/C/175 | 3,920 | ||||||
05/12/2020 | OWN/2020-21/R/228 | 181 | 29/12/2020 | OWN/2020-21/P/169 | 6,587 | 11/12/2020 | OWN/2020-21/C/180 | 3,000 | ||||||
08/12/2020 | OWN/2020-21/R/229 | 3,589 | 29/12/2020 | OWN/2020-21/P/170 | 6,162 | 11/12/2020 | OWN/2020-21/C/212 | 1,200 | ||||||
08/12/2020 | OWN/2020-21/R/230 | 120 | 29/12/2020 | OWN/2020-21/P/171 | 5,000 | 14/12/2020 | OWN/2020-21/C/181 | 540 | ||||||
08/12/2020 | OWN/2020-21/R/231 | 2,504 | 29/12/2020 | OWN/2020-21/P/172 | 3,000 | 14/12/2020 | OWN/2020-21/C/213 | 1,200 | ||||||
09/12/2020 | OWN/2020-21/R/233 | 2,089 | 29/12/2020 | OWN/2020-21/P/173 | 787 | 15/12/2020 | OWN/2020-21/C/182 | 5,000 | ||||||
09/12/2020 | OWN/2020-21/R/234 | 110 | 29/12/2020 | OWN/2020-21/P/174 | 637 | 16/12/2020 | OWN/2020-21/C/178 | 1,380 | ||||||
09/12/2020 | OWN/2020-21/R/235 | 1,574 | 29/12/2020 | OWN/2020-21/P/175 | 3,000 | 16/12/2020 | OWN/2020-21/C/214 | 1,950 | ||||||
10/12/2020 | OWN/2020-21/R/236 | 2,109 | 29/12/2020 | OWN/2020-21/P/250 | 6,267 | 17/12/2020 | OWN/2020-21/C/184 | 1,080 | ||||||
10/12/2020 | OWN/2020-21/R/237 | 40 | 29/12/2020 | OWN/2020-21/P/251 | 8,500 | 19/12/2020 | OWN/2020-21/C/179 | 2,870 | ||||||
10/12/2020 | OWN/2020-21/R/238 | 596 | 29/12/2020 | OWN/2020-21/P/252 | 699 | 19/12/2020 | OWN/2020-21/C/215 | 1,200 | ||||||
11/12/2020 | OWN/2020-21/R/282 | 1,909 | 29/12/2020 | OWN/2020-21/P/253 | 900 | 21/12/2020 | OWN/2020-21/C/183 | 1,960 | ||||||
11/12/2020 | OWN/2020-21/R/283 | 120 | 21/12/2020 | OWN/2020-21/C/216 | 1,200 | |||||||||
11/12/2020 | OWN/2020-21/R/284 | 1,241 | 22/12/2020 | OWN/2020-21/C/185 | 2,460 | |||||||||
11/12/2020 | OWN/2020-21/R/285 | 32 | 22/12/2020 | OWN/2020-21/C/217 | 1,450 | |||||||||
14/12/2020 | OWN/2020-21/R/286 | 3,907 | 23/12/2020 | OWN/2020-21/C/218 | 1,860 | |||||||||
14/12/2020 | OWN/2020-21/R/287 | 250 | 24/12/2020 | OWN/2020-21/C/186 | 10,750 | |||||||||
14/12/2020 | OWN/2020-21/R/288 | 2,579 | 24/12/2020 | OWN/2020-21/C/219 | 14,100 | |||||||||
15/12/2020 | OWN/2020-21/R/289 | 666 | 28/12/2020 | OWN/2020-21/C/187 | 13,000 | |||||||||
15/12/2020 | OWN/2020-21/R/290 | 80 | 28/12/2020 | OWN/2020-21/C/220 | 12,500 | |||||||||
15/12/2020 | OWN/2020-21/R/291 | 1,234 | 29/12/2020 | OWN/2020-21/C/188 | 650 | |||||||||
16/12/2020 | OWN/2020-21/R/292 | 957 | 29/12/2020 | OWN/2020-21/C/221 | 2,400 | |||||||||
16/12/2020 | OWN/2020-21/R/293 | 60 | 31/12/2020 | OWN/2020-21/C/189 | 44,300 | |||||||||
16/12/2020 | OWN/2020-21/R/294 | 1,970 | 31/12/2020 | OWN/2020-21/C/222 | 26,550 | |||||||||
17/12/2020 | OWN/2020-21/R/295 | 626 | ||||||||||||
17/12/2020 | OWN/2020-21/R/296 | 80 | ||||||||||||
17/12/2020 | OWN/2020-21/R/297 | 56 | ||||||||||||
17/12/2020 | OWN/2020-21/R/298 | 300 | ||||||||||||
19/12/2020 | OWN/2020-21/R/299 | 712 | ||||||||||||
19/12/2020 | OWN/2020-21/R/300 | 60 | ||||||||||||
19/12/2020 | OWN/2020-21/R/301 | 1,200 | ||||||||||||
19/12/2020 | OWN/2020-21/R/302 | 500 | ||||||||||||
21/12/2020 | OWN/2020-21/R/303 | 1,810 | ||||||||||||
21/12/2020 | OWN/2020-21/R/304 | 60 | ||||||||||||
21/12/2020 | OWN/2020-21/R/305 | 1,290 | ||||||||||||
22/12/2020 | OWN/2020-21/R/306 | 1,850 | ||||||||||||
22/12/2020 | OWN/2020-21/R/307 | 240 | ||||||||||||
22/12/2020 | OWN/2020-21/R/308 | 1,451 | ||||||||||||
22/12/2020 | OWN/2020-21/R/309 | 70 | ||||||||||||
22/12/2020 | OWN/2020-21/R/310 | 300 | ||||||||||||
23/12/2020 | OWN/2020-21/R/311 | 145 | ||||||||||||
23/12/2020 | OWN/2020-21/R/312 | 20 | ||||||||||||
23/12/2020 | OWN/2020-21/R/313 | 1,700 | ||||||||||||
24/12/2020 | OWN/2020-21/R/314 | 11,675 | ||||||||||||
24/12/2020 | OWN/2020-21/R/315 | 810 | ||||||||||||
24/12/2020 | OWN/2020-21/R/316 | 14,100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/317 | 598 | ||||||||||||
28/12/2020 | OWN/2020-21/R/318 | 43,767 | ||||||||||||
28/12/2020 | OWN/2020-21/R/319 | 3,138 | ||||||||||||
28/12/2020 | OWN/2020-21/R/320 | 35,278 | ||||||||||||
28/12/2020 | OWN/2020-21/R/321 | 1,320 | ||||||||||||
28/12/2020 | OWN/2020-21/R/322 | 2,868 | ||||||||||||
29/12/2020 | OWN/2020-21/R/323 | 573 | ||||||||||||
29/12/2020 | OWN/2020-21/R/324 | 60 | ||||||||||||
29/12/2020 | OWN/2020-21/R/325 | 2,400 | ||||||||||||
31/12/2020 | OWN/2020-21/R/326 | 3,106 | ||||||||||||
31/12/2020 | OWN/2020-21/R/327 | 220 | ||||||||||||
31/12/2020 | OWN/2020-21/R/328 | 5,087 | ||||||||||||
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