Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/298 | 300 | 01/12/2020 | OWN/2020-21/P/148 | 5,275 | |||||||||
01/12/2020 | OWN/2020-21/R/299 | 320 | 01/12/2020 | OWN/2020-21/P/149 | 1,150 | |||||||||
01/12/2020 | OWN/2020-21/R/300 | 3,000 | 01/12/2020 | OWN/2020-21/P/150 | 4,500 | |||||||||
01/12/2020 | OWN/2020-21/R/412 | 600 | 01/12/2020 | OWN/2020-21/P/151 | 2,000 | |||||||||
08/12/2020 | OWN/2020-21/R/301 | 600 | 01/12/2020 | OWN/2020-21/P/152 | 3,000 | |||||||||
08/12/2020 | OWN/2020-21/R/302 | 500 | 04/12/2020 | OWN/2020-21/P/153 | 4,934 | |||||||||
08/12/2020 | OWN/2020-21/R/303 | 2,220 | 04/12/2020 | OWN/2020-21/P/154 | 4,934 | |||||||||
08/12/2020 | OWN/2020-21/R/304 | 1,170 | 04/12/2020 | OWN/2020-21/P/155 | 2,064 | |||||||||
08/12/2020 | OWN/2020-21/R/305 | 700 | 04/12/2020 | OWN/2020-21/P/156 | 4,800 | |||||||||
08/12/2020 | OWN/2020-21/R/306 | 800 | 04/12/2020 | OWN/2020-21/P/157 | 2,000 | |||||||||
08/12/2020 | OWN/2020-21/R/307 | 900 | 04/12/2020 | OWN/2020-21/P/158 | 1,000 | |||||||||
08/12/2020 | OWN/2020-21/R/308 | 620 | 16/12/2020 | FFC/2020-21/P/25 | 30,240 | |||||||||
08/12/2020 | OWN/2020-21/R/309 | 800 | 16/12/2020 | FFC/2020-21/P/26 | 124,000 | |||||||||
08/12/2020 | OWN/2020-21/R/310 | 660 | 16/12/2020 | FFC/2020-21/P/27 | 11,375 | |||||||||
08/12/2020 | OWN/2020-21/R/311 | 280 | 16/12/2020 | FFC/2020-21/P/28 | 19,300 | |||||||||
08/12/2020 | OWN/2020-21/R/413 | 600 | 16/12/2020 | FFC/2020-21/P/29 | 36,000 | |||||||||
08/12/2020 | OWN/2020-21/R/414 | 1,200 | 16/12/2020 | FFC/2020-21/P/30 | 7,840 | |||||||||
08/12/2020 | OWN/2020-21/R/415 | 1,200 | 16/12/2020 | FFC/2020-21/P/31 | 9,200 | |||||||||
08/12/2020 | OWN/2020-21/R/416 | 1,200 | ||||||||||||
08/12/2020 | OWN/2020-21/R/417 | 1,200 | ||||||||||||
08/12/2020 | OWN/2020-21/R/418 | 1,400 | ||||||||||||
11/12/2020 | OWN/2020-21/R/312 | 1,080 | ||||||||||||
11/12/2020 | OWN/2020-21/R/313 | 1,000 | ||||||||||||
11/12/2020 | OWN/2020-21/R/314 | 5,750 | ||||||||||||
11/12/2020 | OWN/2020-21/R/315 | 460 | ||||||||||||
11/12/2020 | OWN/2020-21/R/316 | 1,000 | ||||||||||||
11/12/2020 | OWN/2020-21/R/317 | 1,000 | ||||||||||||
11/12/2020 | OWN/2020-21/R/318 | 100 | ||||||||||||
11/12/2020 | OWN/2020-21/R/319 | 100 | ||||||||||||
11/12/2020 | OWN/2020-21/R/320 | 340 | ||||||||||||
11/12/2020 | OWN/2020-21/R/321 | 740 | ||||||||||||
11/12/2020 | OWN/2020-21/R/419 | 500 | ||||||||||||
11/12/2020 | OWN/2020-21/R/420 | 600 | ||||||||||||
11/12/2020 | OWN/2020-21/R/421 | 1,400 | ||||||||||||
11/12/2020 | OWN/2020-21/R/422 | 1,200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/322 | 450 | ||||||||||||
16/12/2020 | OWN/2020-21/R/323 | 300 | ||||||||||||
16/12/2020 | OWN/2020-21/R/324 | 1,650 | ||||||||||||
16/12/2020 | OWN/2020-21/R/325 | 100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/326 | 220 | ||||||||||||
16/12/2020 | OWN/2020-21/R/327 | 840 | ||||||||||||
16/12/2020 | OWN/2020-21/R/423 | 600 | ||||||||||||
16/12/2020 | OWN/2020-21/R/424 | 1,800 | ||||||||||||
18/12/2020 | OWN/2020-21/R/328 | 360 | ||||||||||||
18/12/2020 | OWN/2020-21/R/329 | 1,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/330 | 270 | ||||||||||||
18/12/2020 | OWN/2020-21/R/331 | 360 | ||||||||||||
18/12/2020 | OWN/2020-21/R/332 | 1,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/333 | 400 | ||||||||||||
18/12/2020 | OWN/2020-21/R/334 | 40 | ||||||||||||
18/12/2020 | OWN/2020-21/R/425 | 600 | ||||||||||||
18/12/2020 | OWN/2020-21/R/426 | 600 | ||||||||||||
18/12/2020 | OWN/2020-21/R/427 | 1,200 | ||||||||||||
18/12/2020 | OWN/2020-21/R/428 | 600 | ||||||||||||
18/12/2020 | OWN/2020-21/R/429 | 600 | ||||||||||||
18/12/2020 | OWN/2020-21/R/430 | 4,040 | ||||||||||||
18/12/2020 | OWN/2020-21/R/431 | 500 | ||||||||||||
19/12/2020 | OWN/2020-21/R/335 | 400 | ||||||||||||
19/12/2020 | OWN/2020-21/R/336 | 1,290 | ||||||||||||
19/12/2020 | OWN/2020-21/R/337 | 50 | ||||||||||||
19/12/2020 | OWN/2020-21/R/338 | 1,200 | ||||||||||||
19/12/2020 | OWN/2020-21/R/339 | 700 | ||||||||||||
19/12/2020 | OWN/2020-21/R/340 | 350 | ||||||||||||
19/12/2020 | OWN/2020-21/R/341 | 1,940 | ||||||||||||
19/12/2020 | OWN/2020-21/R/342 | 2,550 | ||||||||||||
19/12/2020 | OWN/2020-21/R/343 | 200 | ||||||||||||
19/12/2020 | OWN/2020-21/R/344 | 1,400 | ||||||||||||
19/12/2020 | OWN/2020-21/R/345 | 600 | ||||||||||||
19/12/2020 | OWN/2020-21/R/346 | 300 | ||||||||||||
19/12/2020 | OWN/2020-21/R/347 | 330 | ||||||||||||
19/12/2020 | OWN/2020-21/R/348 | 200 | ||||||||||||
19/12/2020 | OWN/2020-21/R/349 | 200 | ||||||||||||
19/12/2020 | OWN/2020-21/R/350 | 340 | ||||||||||||
23/12/2020 | OWN/2020-21/R/351 | 270 | ||||||||||||
23/12/2020 | OWN/2020-21/R/352 | 280 | ||||||||||||
23/12/2020 | OWN/2020-21/R/353 | 200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/354 | 260 | ||||||||||||
23/12/2020 | OWN/2020-21/R/355 | 250 | ||||||||||||
23/12/2020 | OWN/2020-21/R/356 | 810 | ||||||||||||
23/12/2020 | OWN/2020-21/R/357 | 515 | ||||||||||||
23/12/2020 | OWN/2020-21/R/358 | 835 | ||||||||||||
23/12/2020 | OWN/2020-21/R/359 | 835 | ||||||||||||
23/12/2020 | OWN/2020-21/R/360 | 750 | ||||||||||||
23/12/2020 | OWN/2020-21/R/361 | 350 | ||||||||||||
23/12/2020 | OWN/2020-21/R/362 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/363 | 265 | ||||||||||||
23/12/2020 | OWN/2020-21/R/364 | 2,185 | ||||||||||||
23/12/2020 | OWN/2020-21/R/365 | 610 | ||||||||||||
23/12/2020 | OWN/2020-21/R/366 | 800 | ||||||||||||
23/12/2020 | OWN/2020-21/R/367 | 400 | ||||||||||||
23/12/2020 | OWN/2020-21/R/368 | 250 | ||||||||||||
23/12/2020 | OWN/2020-21/R/369 | 500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/370 | 850 | ||||||||||||
23/12/2020 | OWN/2020-21/R/371 | 250 | ||||||||||||
23/12/2020 | OWN/2020-21/R/372 | 250 | ||||||||||||
23/12/2020 | OWN/2020-21/R/373 | 450 | ||||||||||||
23/12/2020 | OWN/2020-21/R/374 | 300 | ||||||||||||
23/12/2020 | OWN/2020-21/R/375 | 1,780 | ||||||||||||
23/12/2020 | OWN/2020-21/R/376 | 200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/377 | 475 | ||||||||||||
23/12/2020 | OWN/2020-21/R/378 | 500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/379 | 4,140 | ||||||||||||
23/12/2020 | OWN/2020-21/R/380 | 1,730 | ||||||||||||
23/12/2020 | OWN/2020-21/R/381 | 620 | ||||||||||||
23/12/2020 | OWN/2020-21/R/382 | 500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/383 | 350 | ||||||||||||
23/12/2020 | OWN/2020-21/R/384 | 350 | ||||||||||||
23/12/2020 | OWN/2020-21/R/385 | 630 | ||||||||||||
23/12/2020 | OWN/2020-21/R/386 | 250 | ||||||||||||
23/12/2020 | OWN/2020-21/R/387 | 325 | ||||||||||||
23/12/2020 | OWN/2020-21/R/388 | 350 | ||||||||||||
23/12/2020 | OWN/2020-21/R/389 | 450 | ||||||||||||
23/12/2020 | OWN/2020-21/R/390 | 725 | ||||||||||||
23/12/2020 | OWN/2020-21/R/391 | 2,865 | ||||||||||||
23/12/2020 | OWN/2020-21/R/392 | 420 | ||||||||||||
23/12/2020 | OWN/2020-21/R/393 | 200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/394 | 300 | ||||||||||||
23/12/2020 | OWN/2020-21/R/395 | 250 | ||||||||||||
23/12/2020 | OWN/2020-21/R/396 | 200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/397 | 250 | ||||||||||||
23/12/2020 | OWN/2020-21/R/398 | 680 | ||||||||||||
23/12/2020 | OWN/2020-21/R/399 | 900 | ||||||||||||
23/12/2020 | OWN/2020-21/R/432 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/433 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/434 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/435 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/436 | 2,400 | ||||||||||||
23/12/2020 | OWN/2020-21/R/437 | 120 | ||||||||||||
23/12/2020 | OWN/2020-21/R/438 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/439 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/440 | 4,440 | ||||||||||||
23/12/2020 | OWN/2020-21/R/441 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/442 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/443 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/444 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/445 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/446 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/447 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/448 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/449 | 4,510 | ||||||||||||
23/12/2020 | OWN/2020-21/R/450 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/451 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/452 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/453 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/456 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/457 | 600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/400 | 1,500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/401 | 700 | ||||||||||||
30/12/2020 | OWN/2020-21/R/402 | 1,100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/403 | 2,910 | ||||||||||||
30/12/2020 | OWN/2020-21/R/404 | 350 | ||||||||||||
30/12/2020 | OWN/2020-21/R/405 | 370 | ||||||||||||
30/12/2020 | OWN/2020-21/R/406 | 300 | ||||||||||||
30/12/2020 | OWN/2020-21/R/407 | 100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/408 | 1,690 | ||||||||||||
30/12/2020 | OWN/2020-21/R/409 | 1,850 | ||||||||||||
30/12/2020 | OWN/2020-21/R/410 | 460 | ||||||||||||
30/12/2020 | OWN/2020-21/R/411 | 900 | ||||||||||||
30/12/2020 | OWN/2020-21/R/454 | 3,480 | ||||||||||||
30/12/2020 | OWN/2020-21/R/455 | 600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/458 | 600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/459 | 3,480 | ||||||||||||
30/12/2020 | OWN/2020-21/R/460 | 1,800 | ||||||||||||
|