Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/217 | 27,353 | 01/12/2020 | OWN/2020-21/P/114 | 1,650 | 22/12/2020 | OWN/2020-21/C/10 | 5,100 | ||||||
03/12/2020 | OWN/2020-21/R/218 | 910 | 01/12/2020 | OWN/2020-21/P/115 | 63,000 | |||||||||
03/12/2020 | OWN/2020-21/R/219 | 20 | 01/12/2020 | OWN/2020-21/P/116 | 63,000 | |||||||||
04/12/2020 | OWN/2020-21/R/220 | 75 | 01/12/2020 | OWN/2020-21/P/117 | 63,000 | |||||||||
04/12/2020 | OWN/2020-21/R/221 | 1,000 | 01/12/2020 | OWN/2020-21/P/118 | 80,000 | |||||||||
04/12/2020 | OWN/2020-21/R/222 | 190 | 01/12/2020 | OWN/2020-21/P/119 | 18,000 | |||||||||
04/12/2020 | OWN/2020-21/R/223 | 20 | 01/12/2020 | OWN/2020-21/P/120 | 25,300 | |||||||||
04/12/2020 | OWN/2020-21/R/224 | 20 | 02/12/2020 | OWN/2020-21/P/121 | 5,340 | |||||||||
04/12/2020 | OWN/2020-21/R/225 | 20 | 08/12/2020 | OWN/2020-21/P/122 | 1,200 | |||||||||
07/12/2020 | OWN/2020-21/R/226 | 40,989 | 08/12/2020 | OWN/2020-21/P/123 | 500 | |||||||||
07/12/2020 | OWN/2020-21/R/227 | 20 | 08/12/2020 | OWN/2020-21/P/124 | 17,600 | |||||||||
07/12/2020 | OWN/2020-21/R/228 | 1,000 | 09/12/2020 | OWN/2020-21/P/125 | 4,000 | |||||||||
08/12/2020 | OWN/2020-21/R/229 | 20 | 11/12/2020 | OWN/2020-21/P/126 | 5,250 | |||||||||
08/12/2020 | OWN/2020-21/R/230 | 20 | 11/12/2020 | OWN/2020-21/P/127 | 5,750 | |||||||||
08/12/2020 | OWN/2020-21/R/231 | 3,600 | 14/12/2020 | OWN/2020-21/P/128 | 840 | |||||||||
09/12/2020 | OWN/2020-21/R/232 | 1,000 | 14/12/2020 | OWN/2020-21/P/129 | 1,000 | |||||||||
09/12/2020 | OWN/2020-21/R/233 | 1,330 | 15/12/2020 | OWN/2020-21/P/130 | 2,460 | |||||||||
09/12/2020 | OWN/2020-21/R/234 | 120 | 22/12/2020 | OWN/2020-21/P/131 | 5,100 | |||||||||
10/12/2020 | OWN/2020-21/R/235 | 514 | 29/12/2020 | OWN/2020-21/P/132 | 759 | |||||||||
10/12/2020 | OWN/2020-21/R/236 | 1,800 | ||||||||||||
10/12/2020 | OWN/2020-21/R/237 | 1 | ||||||||||||
11/12/2020 | OWN/2020-21/R/238 | 12,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/239 | 40 | ||||||||||||
15/12/2020 | OWN/2020-21/R/240 | 40 | ||||||||||||
15/12/2020 | OWN/2020-21/R/241 | 3,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/242 | 1,080 | ||||||||||||
16/12/2020 | OWN/2020-21/R/243 | 50 | ||||||||||||
16/12/2020 | OWN/2020-21/R/244 | 20 | ||||||||||||
16/12/2020 | OWN/2020-21/R/245 | 20 | ||||||||||||
16/12/2020 | OWN/2020-21/R/246 | 20 | ||||||||||||
17/12/2020 | OWN/2020-21/R/247 | 50 | ||||||||||||
17/12/2020 | OWN/2020-21/R/248 | 20 | ||||||||||||
21/12/2020 | OWN/2020-21/R/249 | 2,704 | ||||||||||||
21/12/2020 | OWN/2020-21/R/250 | 20 | ||||||||||||
21/12/2020 | OWN/2020-21/R/251 | 20 | ||||||||||||
21/12/2020 | OWN/2020-21/R/252 | 20 | ||||||||||||
21/12/2020 | OWN/2020-21/R/253 | 1,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/254 | 741 | ||||||||||||
22/12/2020 | OWN/2020-21/R/255 | 20 | ||||||||||||
22/12/2020 | OWN/2020-21/R/256 | 20 | ||||||||||||
22/12/2020 | OWN/2020-21/R/257 | 20 | ||||||||||||
22/12/2020 | OWN/2020-21/R/259 | 1 | ||||||||||||
23/12/2020 | OWN/2020-21/R/260 | 2,238 | ||||||||||||
23/12/2020 | OWN/2020-21/R/261 | 20 | ||||||||||||
23/12/2020 | OWN/2020-21/R/262 | 20 | ||||||||||||
23/12/2020 | OWN/2020-21/R/263 | 20 | ||||||||||||
24/12/2020 | OWN/2020-21/R/264 | 185 | ||||||||||||
24/12/2020 | OWN/2020-21/R/265 | 20 | ||||||||||||
24/12/2020 | OWN/2020-21/R/266 | 20 | ||||||||||||
24/12/2020 | OWN/2020-21/R/267 | 20 | ||||||||||||
24/12/2020 | OWN/2020-21/R/268 | 20 | ||||||||||||
28/12/2020 | OWN/2020-21/R/269 | 80 | ||||||||||||
30/12/2020 | OWN/2020-21/R/270 | 3,680 | ||||||||||||
30/12/2020 | OWN/2020-21/R/271 | 20 | ||||||||||||
31/12/2020 | OWN/2020-21/R/272 | 2,264 | ||||||||||||
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