Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/164 | 4,771 | 02/12/2020 | OWN/2020-21/P/604 | 500 | 01/12/2020 | OWN/2020-21/C/118 | 23,975 | ||||||
02/12/2020 | OWN/2020-21/R/165 | 122,966 | 02/12/2020 | OWN/2020-21/P/660 | 150,000 | 02/12/2020 | OWN/2020-21/C/119 | 53,444 | ||||||
02/12/2020 | OWN/2020-21/R/166 | 2,000 | 05/12/2020 | OWN/2020-21/P/358 | 960 | 02/12/2020 | OWN/2020-21/C/243 | 1,700 | ||||||
02/12/2020 | OWN/2020-21/R/279 | 2,200 | 05/12/2020 | OWN/2020-21/P/359 | 980 | 03/12/2020 | OWN/2020-21/C/120 | 41,067 | ||||||
02/12/2020 | OWN/2020-21/R/689 | 5,760 | 05/12/2020 | OWN/2020-21/P/360 | 990 | 04/12/2020 | OWN/2020-21/C/121 | 57,821 | ||||||
02/12/2020 | OWN/2020-21/R/690 | 23,938 | 05/12/2020 | OWN/2020-21/P/361 | 4,500 | 07/12/2020 | OWN/2020-21/C/122 | 24,553 | ||||||
02/12/2020 | OWN/2020-21/R/904 | 71,766 | 05/12/2020 | OWN/2020-21/P/362 | 930 | 08/12/2020 | OWN/2020-21/C/123 | 19,238 | ||||||
02/12/2020 | OWN/2020-21/R/905 | 3,020 | 07/12/2020 | OWN/2020-21/P/661 | 200,000 | 09/12/2020 | OWN/2020-21/C/124 | 33,652 | ||||||
03/12/2020 | OWN/2020-21/R/167 | 59,952 | 08/12/2020 | OWN/2020-21/P/662 | 35,000 | 09/12/2020 | OWN/2020-21/C/244 | 5,400 | ||||||
04/12/2020 | OWN/2020-21/R/168 | 22,742 | 09/12/2020 | OWN/2020-21/P/363 | 197,190 | 10/12/2020 | OWN/2020-21/C/125 | 31,913 | ||||||
05/12/2020 | OWN/2020-21/R/169 | 5,086 | 09/12/2020 | OWN/2020-21/P/364 | 205,042 | 11/12/2020 | OWN/2020-21/C/127 | 23,095 | ||||||
07/12/2020 | OWN/2020-21/R/170 | 33,644 | 09/12/2020 | OWN/2020-21/P/365 | 367,753 | 11/12/2020 | OWN/2020-21/C/245 | 17,220 | ||||||
08/12/2020 | OWN/2020-21/R/171 | 469 | 09/12/2020 | OWN/2020-21/P/605 | 65,871 | 14/12/2020 | OWN/2020-21/C/128 | 7,358 | ||||||
09/12/2020 | OWN/2020-21/R/172 | 59,003 | 10/12/2020 | OWN/2020-21/P/663 | 50,000 | 14/12/2020 | OWN/2020-21/C/246 | 1,000 | ||||||
09/12/2020 | OWN/2020-21/R/173 | 30,652 | 11/12/2020 | OWN/2020-21/P/664 | 50,000 | 15/12/2020 | OWN/2020-21/C/129 | 1,404 | ||||||
09/12/2020 | OWN/2020-21/R/280 | 5,400 | 14/12/2020 | OWN/2020-21/P/665 | 45,000 | 15/12/2020 | OWN/2020-21/C/247 | 20,000 | ||||||
09/12/2020 | OWN/2020-21/R/691 | 11,506 | 15/12/2020 | OWN/2020-21/P/366 | 88.5 | 16/12/2020 | OWN/2020-21/C/130 | 31,077 | ||||||
10/12/2020 | OWN/2020-21/R/174 | 38,083 | 15/12/2020 | OWN/2020-21/P/666 | 30,000 | 17/12/2020 | OWN/2020-21/C/131 | 31,698 | ||||||
11/12/2020 | OWN/2020-21/R/175 | 68,122 | 16/12/2020 | OWN/2020-21/P/367 | 40,000 | 17/12/2020 | OWN/2020-21/C/248 | 6,600 | ||||||
11/12/2020 | OWN/2020-21/R/281 | 18,220 | 17/12/2020 | OWN/2020-21/P/606 | 15,000 | 18/12/2020 | OWN/2020-21/C/133 | 216,672 | ||||||
11/12/2020 | OWN/2020-21/R/692 | 23,760 | 17/12/2020 | OWN/2020-21/P/607 | 6,500 | 18/12/2020 | OWN/2020-21/C/249 | 31,921 | ||||||
11/12/2020 | OWN/2020-21/R/693 | 38,723 | 18/12/2020 | OWN/2020-21/P/608 | 2,000 | 19/12/2020 | OWN/2020-21/C/134 | 48,654 | ||||||
14/12/2020 | OWN/2020-21/R/176 | 53,988 | 19/12/2020 | OWN/2020-21/P/368 | 4,000 | 21/12/2020 | OWN/2020-21/C/135 | 420,258 | ||||||
14/12/2020 | OWN/2020-21/R/177 | 130 | 19/12/2020 | OWN/2020-21/P/369 | 47,200 | 21/12/2020 | OWN/2020-21/C/250 | 12,680 | ||||||
14/12/2020 | OWN/2020-21/R/694 | 23,877 | 21/12/2020 | OWN/2020-21/P/609 | 13,400 | 22/12/2020 | OWN/2020-21/C/136 | 73,237 | ||||||
14/12/2020 | OWN/2020-21/R/695 | 28,885 | 21/12/2020 | OWN/2020-21/P/610 | 5,075 | 23/12/2020 | OWN/2020-21/C/137 | 317,940 | ||||||
15/12/2020 | OWN/2020-21/R/178 | 89,382 | 21/12/2020 | OWN/2020-21/P/667 | 40,000 | 23/12/2020 | OWN/2020-21/C/251 | 112,890 | ||||||
15/12/2020 | OWN/2020-21/R/282 | 75,000 | 24/12/2020 | OWN/2020-21/P/370 | 367,753 | 24/12/2020 | OWN/2020-21/C/138 | 430,662 | ||||||
15/12/2020 | OWN/2020-21/R/696 | 38,128 | 24/12/2020 | OWN/2020-21/P/371 | 201,079 | 28/12/2020 | OWN/2020-21/C/139 | 590,687 | ||||||
15/12/2020 | OWN/2020-21/R/697 | 29,966 | 24/12/2020 | OWN/2020-21/P/372 | 205,042 | 28/12/2020 | OWN/2020-21/C/253 | 100,510 | ||||||
15/12/2020 | OWN/2020-21/R/698 | 13,524 | 24/12/2020 | OWN/2020-21/P/611 | 65,871 | 29/12/2020 | OWN/2020-21/C/140 | 281,988 | ||||||
15/12/2020 | OWN/2020-21/R/874 | 55,000 | 24/12/2020 | OWN/2020-21/P/612 | 18,000 | 29/12/2020 | OWN/2020-21/C/254 | 48,026 | ||||||
16/12/2020 | OWN/2020-21/R/179 | 72,160 | 24/12/2020 | OWN/2020-21/P/613 | 18,000 | 30/12/2020 | OWN/2020-21/C/141 | 7,810 | ||||||
16/12/2020 | OWN/2020-21/R/699 | 14,785 | 29/12/2020 | OWN/2020-21/P/373 | 46,237 | 31/12/2020 | OWN/2020-21/C/142 | 950 | ||||||
16/12/2020 | OWN/2020-21/R/700 | 16,568 | 29/12/2020 | OWN/2020-21/P/614 | 4,500 | |||||||||
17/12/2020 | OWN/2020-21/R/180 | 115,942 | 29/12/2020 | OWN/2020-21/P/615 | 5,500 | |||||||||
17/12/2020 | OWN/2020-21/R/181 | 150 | 31/12/2020 | OWN/2020-21/P/374 | 1,400,000 | |||||||||
17/12/2020 | OWN/2020-21/R/283 | 8,600 | 31/12/2020 | OWN/2020-21/P/616 | 13,754 | |||||||||
17/12/2020 | OWN/2020-21/R/701 | 3,786 | 31/12/2020 | OWN/2020-21/P/617 | 8,985 | |||||||||
17/12/2020 | OWN/2020-21/R/702 | 8,827 | 31/12/2020 | OWN/2020-21/P/618 | 569 | |||||||||
17/12/2020 | OWN/2020-21/R/703 | 12,660 | 31/12/2020 | OWN/2020-21/P/619 | 10,000 | |||||||||
17/12/2020 | OWN/2020-21/R/906 | 45,004 | ||||||||||||
18/12/2020 | OWN/2020-21/R/182 | 390,096 | ||||||||||||
18/12/2020 | OWN/2020-21/R/284 | 129,661 | ||||||||||||
18/12/2020 | OWN/2020-21/R/704 | 181,294 | ||||||||||||
19/12/2020 | OWN/2020-21/R/183 | 40,875 | ||||||||||||
19/12/2020 | OWN/2020-21/R/705 | 10,240 | ||||||||||||
19/12/2020 | OWN/2020-21/R/706 | 19,014 | ||||||||||||
21/12/2020 | OWN/2020-21/R/184 | 429,332 | ||||||||||||
21/12/2020 | OWN/2020-21/R/285 | 36,720 | ||||||||||||
22/12/2020 | OWN/2020-21/R/185 | 340,534 | ||||||||||||
22/12/2020 | OWN/2020-21/R/286 | 67,964 | ||||||||||||
22/12/2020 | OWN/2020-21/R/707 | 22,559 | ||||||||||||
22/12/2020 | OWN/2020-21/R/708 | 36,297 | ||||||||||||
23/12/2020 | OWN/2020-21/R/186 | 511,702 | ||||||||||||
23/12/2020 | OWN/2020-21/R/287 | 181,100 | ||||||||||||
23/12/2020 | OWN/2020-21/R/709 | 3,382 | ||||||||||||
23/12/2020 | OWN/2020-21/R/875 | 3,840 | ||||||||||||
24/12/2020 | OWN/2020-21/R/187 | 433,894 | ||||||||||||
24/12/2020 | OWN/2020-21/R/188 | 29,167 | ||||||||||||
24/12/2020 | OWN/2020-21/R/288 | 203,030 | ||||||||||||
24/12/2020 | OWN/2020-21/R/876 | 21,600 | ||||||||||||
26/12/2020 | OWN/2020-21/R/189 | 10,975 | ||||||||||||
28/12/2020 | OWN/2020-21/R/190 | 414,131 | ||||||||||||
28/12/2020 | OWN/2020-21/R/289 | 51,606 | ||||||||||||
29/12/2020 | OWN/2020-21/R/191 | 80,983 | ||||||||||||
29/12/2020 | OWN/2020-21/R/192 | 235 | ||||||||||||
29/12/2020 | OWN/2020-21/R/290 | 10,260 | ||||||||||||
29/12/2020 | OWN/2020-21/R/877 | 7,140 | ||||||||||||
30/12/2020 | OWN/2020-21/R/193 | 254,609 | ||||||||||||
30/12/2020 | OWN/2020-21/R/710 | 50,982 | ||||||||||||
30/12/2020 | OWN/2020-21/R/711 | 64,854 | ||||||||||||
30/12/2020 | OWN/2020-21/R/712 | 45,482 | ||||||||||||
30/12/2020 | OWN/2020-21/R/713 | 45,482 | ||||||||||||
30/12/2020 | OWN/2020-21/R/714 | 80,908 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 8,197 | ||||||||||||
31/12/2020 | OWN/2020-21/R/194 | 119,447 | ||||||||||||
31/12/2020 | OWN/2020-21/R/195 | 50 | ||||||||||||
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