Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/316 | 60 | 11/12/2020 | OWN/2020-21/P/179 | 27,040 | |||||||||
01/12/2020 | OWN/2020-21/R/317 | 13,059 | 11/12/2020 | OWN/2020-21/P/180 | 2,500 | |||||||||
02/12/2020 | OWN/2020-21/R/318 | 4,596 | 11/12/2020 | OWN/2020-21/P/181 | 23,215 | |||||||||
03/12/2020 | OWN/2020-21/R/319 | 20 | 11/12/2020 | OWN/2020-21/P/194 | 188,146 | |||||||||
03/12/2020 | OWN/2020-21/R/320 | 16,031 | 11/12/2020 | OWN/2020-21/P/195 | 10,400 | |||||||||
04/12/2020 | OWN/2020-21/R/321 | 12,534 | 11/12/2020 | OWN/2020-21/P/196 | 9,200 | |||||||||
04/12/2020 | OWN/2020-21/R/322 | 2,534 | 11/12/2020 | OWN/2020-21/P/197 | 32,750 | |||||||||
04/12/2020 | OWN/2020-21/R/348 | 12,956 | 11/12/2020 | OWN/2020-21/P/198 | 22,173 | |||||||||
05/12/2020 | OWN/2020-21/R/323 | 150 | 11/12/2020 | OWN/2020-21/P/199 | 32,936 | |||||||||
05/12/2020 | OWN/2020-21/R/324 | 2,433 | 11/12/2020 | OWN/2020-21/P/200 | 700 | |||||||||
05/12/2020 | OWN/2020-21/R/349 | 8,066 | 11/12/2020 | OWN/2020-21/P/201 | 250 | |||||||||
07/12/2020 | OWN/2020-21/R/366 | 120 | 11/12/2020 | OWN/2020-21/P/202 | 2,328 | |||||||||
08/12/2020 | OWN/2020-21/R/350 | 8,424 | 11/12/2020 | OWN/2020-21/P/203 | 370 | |||||||||
09/12/2020 | OWN/2020-21/R/351 | 4,408 | 11/12/2020 | OWN/2020-21/P/204 | 15 | |||||||||
10/12/2020 | OWN/2020-21/R/352 | 352 | 11/12/2020 | OWN/2020-21/P/205 | 245 | |||||||||
11/12/2020 | OWN/2020-21/R/353 | 1,312 | 11/12/2020 | OWN/2020-21/P/206 | 30 | |||||||||
11/12/2020 | OWN/2020-21/R/367 | 31,211 | 11/12/2020 | OWN/2020-21/P/207 | 150 | |||||||||
12/12/2020 | FFC/2020-21/R/4 | 43,848 | 11/12/2020 | OWN/2020-21/P/208 | 150 | |||||||||
12/12/2020 | OWN/2020-21/R/354 | 2,760 | 11/12/2020 | OWN/2020-21/P/209 | 1,504 | |||||||||
12/12/2020 | OWN/2020-21/R/368 | 800 | 11/12/2020 | OWN/2020-21/P/210 | 290 | |||||||||
14/12/2020 | OWN/2020-21/R/355 | 1,404 | 11/12/2020 | OWN/2020-21/P/211 | 7,319 | |||||||||
14/12/2020 | OWN/2020-21/R/369 | 8,070 | 11/12/2020 | OWN/2020-21/P/212 | 700 | |||||||||
15/12/2020 | OWN/2020-21/R/356 | 720 | 11/12/2020 | OWN/2020-21/P/213 | 100 | |||||||||
15/12/2020 | OWN/2020-21/R/370 | 620 | 11/12/2020 | OWN/2020-21/P/214 | 3,071 | |||||||||
16/12/2020 | OWN/2020-21/R/357 | 1,814 | 11/12/2020 | OWN/2020-21/P/215 | 5,300 | |||||||||
16/12/2020 | OWN/2020-21/R/371 | 4,810 | ||||||||||||
17/12/2020 | OWN/2020-21/R/372 | 18,648 | ||||||||||||
18/12/2020 | OWN/2020-21/R/358 | 710 | ||||||||||||
18/12/2020 | OWN/2020-21/R/373 | 5,174 | ||||||||||||
19/12/2020 | OWN/2020-21/R/374 | 5,846 | ||||||||||||
21/12/2020 | OWN/2020-21/R/375 | 34,264 | ||||||||||||
22/12/2020 | OWN/2020-21/R/359 | 3,356 | ||||||||||||
22/12/2020 | OWN/2020-21/R/376 | 83,193 | ||||||||||||
23/12/2020 | OWN/2020-21/R/377 | 203,655 | ||||||||||||
24/12/2020 | OWN/2020-21/R/360 | 67,714 | ||||||||||||
24/12/2020 | OWN/2020-21/R/378 | 231,331 | ||||||||||||
28/12/2020 | OWN/2020-21/R/361 | 9,614 | ||||||||||||
28/12/2020 | OWN/2020-21/R/379 | 165,204 | ||||||||||||
29/12/2020 | OWN/2020-21/R/362 | 3,870 | ||||||||||||
29/12/2020 | OWN/2020-21/R/380 | 152,168 | ||||||||||||
30/12/2020 | OWN/2020-21/R/363 | 5,620 | ||||||||||||
30/12/2020 | OWN/2020-21/R/381 | 1,726 | ||||||||||||
31/12/2020 | OWN/2020-21/R/382 | 2,879 | ||||||||||||
|