Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/410 | 1,500 | 02/12/2020 | OWN/2020-21/P/142 | 18,168 | 28/12/2020 | OWN/2020-21/C/90 | 43,585 | ||||||
02/12/2020 | OWN/2020-21/R/411 | 6,000 | 02/12/2020 | OWN/2020-21/P/143 | 11,000 | 28/12/2020 | OWN/2020-21/C/91 | 27,600 | ||||||
02/12/2020 | OWN/2020-21/R/412 | 1,200 | 02/12/2020 | OWN/2020-21/P/144 | 11,617 | |||||||||
02/12/2020 | OWN/2020-21/R/413 | 4,826 | 02/12/2020 | OWN/2020-21/P/145 | 3,000 | |||||||||
02/12/2020 | OWN/2020-21/R/414 | 550 | 02/12/2020 | OWN/2020-21/P/146 | 24,514 | |||||||||
02/12/2020 | OWN/2020-21/R/415 | 550 | 02/12/2020 | OWN/2020-21/P/147 | 8,000 | |||||||||
02/12/2020 | OWN/2020-21/R/416 | 647 | 02/12/2020 | OWN/2020-21/P/148 | 9,000 | |||||||||
02/12/2020 | OWN/2020-21/R/421 | 5,000 | 04/12/2020 | OWN/2020-21/P/149 | 1,250 | |||||||||
04/12/2020 | OWN/2020-21/R/417 | 1,591 | 04/12/2020 | OWN/2020-21/P/150 | 1,500 | |||||||||
04/12/2020 | OWN/2020-21/R/422 | 2,750 | 24/12/2020 | OWN/2020-21/P/151 | 230 | |||||||||
09/12/2020 | OWN/2020-21/R/423 | 1,050 | 31/12/2020 | OWN/2020-21/P/152 | 13 | |||||||||
09/12/2020 | OWN/2020-21/R/424 | 300 | 31/12/2020 | OWN/2020-21/P/153 | 10 | |||||||||
09/12/2020 | OWN/2020-21/R/425 | 300 | ||||||||||||
09/12/2020 | OWN/2020-21/R/426 | 1,206 | ||||||||||||
10/12/2020 | OWN/2020-21/R/427 | 1,194 | ||||||||||||
10/12/2020 | OWN/2020-21/R/428 | 300 | ||||||||||||
10/12/2020 | OWN/2020-21/R/429 | 300 | ||||||||||||
10/12/2020 | OWN/2020-21/R/430 | 30 | ||||||||||||
16/12/2020 | OWN/2020-21/R/431 | 2,004 | ||||||||||||
16/12/2020 | OWN/2020-21/R/432 | 250 | ||||||||||||
16/12/2020 | OWN/2020-21/R/433 | 250 | ||||||||||||
16/12/2020 | OWN/2020-21/R/434 | 820 | ||||||||||||
16/12/2020 | OWN/2020-21/R/441 | 4,200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/442 | 1,200 | ||||||||||||
18/12/2020 | OWN/2020-21/R/435 | 7,764 | ||||||||||||
18/12/2020 | OWN/2020-21/R/436 | 400 | ||||||||||||
18/12/2020 | OWN/2020-21/R/437 | 400 | ||||||||||||
18/12/2020 | OWN/2020-21/R/438 | 398 | ||||||||||||
18/12/2020 | OWN/2020-21/R/443 | 1,200 | ||||||||||||
22/12/2020 | OWN/2020-21/R/439 | 1,824 | ||||||||||||
22/12/2020 | OWN/2020-21/R/440 | 144 | ||||||||||||
22/12/2020 | OWN/2020-21/R/444 | 3,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/445 | 8,700 | ||||||||||||
23/12/2020 | OWN/2020-21/R/446 | 8,906 | ||||||||||||
23/12/2020 | OWN/2020-21/R/447 | 1,150 | ||||||||||||
23/12/2020 | OWN/2020-21/R/448 | 1,150 | ||||||||||||
23/12/2020 | OWN/2020-21/R/449 | 1,115 | ||||||||||||
24/12/2020 | OWN/2020-21/R/450 | 5,220 | ||||||||||||
24/12/2020 | OWN/2020-21/R/451 | 1,114 | ||||||||||||
24/12/2020 | OWN/2020-21/R/459 | 1,500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/460 | 7,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/461 | 300 | ||||||||||||
27/12/2020 | OWN/2020-21/R/457 | 30,760 | ||||||||||||
27/12/2020 | OWN/2020-21/R/458 | 3,450 | ||||||||||||
27/12/2020 | OWN/2020-21/R/462 | 6,000 | ||||||||||||
27/12/2020 | OWN/2020-21/R/463 | 21,600 | ||||||||||||
27/12/2020 | OWN/2020-21/R/464 | 1,200 | ||||||||||||
27/12/2020 | OWN/2020-21/R/465 | 75,279 | ||||||||||||
27/12/2020 | OWN/2020-21/R/466 | 3,450 | ||||||||||||
27/12/2020 | OWN/2020-21/R/467 | 2,441 | ||||||||||||
27/12/2020 | OWN/2020-21/R/468 | 10,963 | ||||||||||||
28/12/2020 | OWN/2020-21/R/469 | 18,585 | ||||||||||||
28/12/2020 | OWN/2020-21/R/470 | 12,600 | ||||||||||||
29/12/2020 | OWN/2020-21/R/471 | 21,900 | ||||||||||||
29/12/2020 | OWN/2020-21/R/476 | 24,224 | ||||||||||||
30/12/2020 | OWN/2020-21/R/472 | 6,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/473 | 3,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/477 | 8,669 | ||||||||||||
30/12/2020 | OWN/2020-21/R/478 | 11,213 | ||||||||||||
31/12/2020 | OWN/2020-21/R/474 | 2,400 | ||||||||||||
31/12/2020 | OWN/2020-21/R/475 | 1,200 | ||||||||||||
31/12/2020 | OWN/2020-21/R/479 | 5,405 | ||||||||||||
31/12/2020 | OWN/2020-21/R/480 | 6,703 | ||||||||||||
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