Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/152 | 1,695 | 02/12/2020 | OWN/2020-21/P/80 | 2,550 | 03/12/2020 | OWN/2020-21/C/15 | 5,000 | ||||||
02/12/2020 | OWN/2020-21/R/206 | 1,305 | 02/12/2020 | OWN/2020-21/P/81 | 3,500 | 04/12/2020 | OWN/2020-21/C/21 | 15,000 | ||||||
02/12/2020 | OWN/2020-21/R/207 | 2,166 | 02/12/2020 | OWN/2020-21/P/82 | 3,000 | 07/12/2020 | OWN/2020-21/C/16 | 3,000 | ||||||
03/12/2020 | OWN/2020-21/R/208 | 15,000 | 03/12/2020 | OWN/2020-21/P/83 | 1,000 | 08/12/2020 | OWN/2020-21/C/22 | 2,000 | ||||||
04/12/2020 | OWN/2020-21/R/153 | 550 | 04/12/2020 | OWN/2020-21/P/84 | 1,000 | 17/12/2020 | OWN/2020-21/C/17 | 5,000 | ||||||
04/12/2020 | OWN/2020-21/R/154 | 650 | 09/12/2020 | OWN/2020-21/P/85 | 1,500 | 21/12/2020 | OWN/2020-21/C/18 | 6,000 | ||||||
04/12/2020 | OWN/2020-21/R/209 | 741 | 22/12/2020 | OWN/2020-21/P/109 | 6,640 | 22/12/2020 | OWN/2020-21/C/23 | 5,000 | ||||||
04/12/2020 | OWN/2020-21/R/210 | 1,265 | 23/12/2020 | OWN/2020-21/P/110 | 5,500 | 24/12/2020 | OWN/2020-21/C/19 | 5,000 | ||||||
07/12/2020 | OWN/2020-21/R/155 | 2,035 | 23/12/2020 | OWN/2020-21/P/111 | 5,000 | 24/12/2020 | OWN/2020-21/C/24 | 2,500 | ||||||
07/12/2020 | OWN/2020-21/R/156 | 2,160 | 31/12/2020 | NRDWSP/2020-21/P/2 | 4.86 | 28/12/2020 | OWN/2020-21/C/20 | 12,000 | ||||||
07/12/2020 | OWN/2020-21/R/211 | 965 | 31/12/2020 | OWN/2020-21/P/112 | 5,300 | 30/12/2020 | OWN/2020-21/C/25 | 6,000 | ||||||
07/12/2020 | OWN/2020-21/R/212 | 500 | 31/12/2020 | OWN/2020-21/P/113 | 1,500 | 31/12/2020 | OWN/2020-21/C/26 | 3,000 | ||||||
07/12/2020 | OWN/2020-21/R/213 | 600 | 31/12/2020 | OWN/2020-21/P/114 | 1,000 | |||||||||
07/12/2020 | OWN/2020-21/R/241 | 100 | 31/12/2020 | OWN/2020-21/P/115 | 900 | |||||||||
09/12/2020 | OWN/2020-21/R/242 | 1,952 | 31/12/2020 | OWN/2020-21/P/116 | 1,500 | |||||||||
11/12/2020 | OWN/2020-21/R/123 | 1,800 | 31/12/2020 | OWN/2020-21/P/117 | 1,500 | |||||||||
11/12/2020 | OWN/2020-21/R/243 | 1,005 | 31/12/2020 | OWN/2020-21/P/118 | 500 | |||||||||
14/12/2020 | OWN/2020-21/R/157 | 2,160 | 31/12/2020 | OWN/2020-21/P/119 | 1,200 | |||||||||
14/12/2020 | OWN/2020-21/R/244 | 546 | 31/12/2020 | OWN/2020-21/P/120 | 7,750 | |||||||||
16/12/2020 | OWN/2020-21/R/158 | 1,080 | 31/12/2020 | OWN/2020-21/P/121 | 4,400 | |||||||||
16/12/2020 | OWN/2020-21/R/245 | 400 | ||||||||||||
17/12/2020 | OWN/2020-21/R/159 | 550 | ||||||||||||
17/12/2020 | OWN/2020-21/R/160 | 1,080 | ||||||||||||
17/12/2020 | OWN/2020-21/R/246 | 1,005 | ||||||||||||
17/12/2020 | OWN/2020-21/R/247 | 548 | ||||||||||||
17/12/2020 | OWN/2020-21/R/248 | 1,645 | ||||||||||||
21/12/2020 | OWN/2020-21/R/161 | 1,080 | ||||||||||||
21/12/2020 | OWN/2020-21/R/249 | 1,346 | ||||||||||||
21/12/2020 | OWN/2020-21/R/250 | 4,990 | ||||||||||||
23/12/2020 | OWN/2020-21/R/162 | 5,400 | ||||||||||||
23/12/2020 | OWN/2020-21/R/251 | 500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/252 | 152 | ||||||||||||
23/12/2020 | OWN/2020-21/R/253 | 328 | ||||||||||||
23/12/2020 | OWN/2020-21/R/254 | 2,020 | ||||||||||||
24/12/2020 | OWN/2020-21/R/163 | 1,080 | ||||||||||||
24/12/2020 | OWN/2020-21/R/164 | 1,080 | ||||||||||||
24/12/2020 | OWN/2020-21/R/165 | 1,080 | ||||||||||||
24/12/2020 | OWN/2020-21/R/166 | 1,080 | ||||||||||||
24/12/2020 | OWN/2020-21/R/167 | 1,080 | ||||||||||||
24/12/2020 | OWN/2020-21/R/255 | 223 | ||||||||||||
24/12/2020 | OWN/2020-21/R/256 | 490 | ||||||||||||
24/12/2020 | OWN/2020-21/R/257 | 545 | ||||||||||||
24/12/2020 | OWN/2020-21/R/258 | 228 | ||||||||||||
24/12/2020 | OWN/2020-21/R/259 | 10,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/260 | 311 | ||||||||||||
24/12/2020 | OWN/2020-21/R/261 | 927 | ||||||||||||
28/12/2020 | OWN/2020-21/R/168 | 1,080 | ||||||||||||
28/12/2020 | OWN/2020-21/R/169 | 1,080 | ||||||||||||
28/12/2020 | OWN/2020-21/R/170 | 1,080 | ||||||||||||
28/12/2020 | OWN/2020-21/R/171 | 1,080 | ||||||||||||
28/12/2020 | OWN/2020-21/R/172 | 1,080 | ||||||||||||
28/12/2020 | OWN/2020-21/R/173 | 2,160 | ||||||||||||
28/12/2020 | OWN/2020-21/R/174 | 1,080 | ||||||||||||
28/12/2020 | OWN/2020-21/R/175 | 1,080 | ||||||||||||
28/12/2020 | OWN/2020-21/R/176 | 1,080 | ||||||||||||
28/12/2020 | OWN/2020-21/R/177 | 1,080 | ||||||||||||
28/12/2020 | OWN/2020-21/R/178 | 1,080 | ||||||||||||
28/12/2020 | OWN/2020-21/R/262 | 300 | ||||||||||||
28/12/2020 | OWN/2020-21/R/263 | 989 | ||||||||||||
28/12/2020 | OWN/2020-21/R/264 | 46 | ||||||||||||
28/12/2020 | OWN/2020-21/R/265 | 1,150 | ||||||||||||
28/12/2020 | OWN/2020-21/R/266 | 173 | ||||||||||||
28/12/2020 | OWN/2020-21/R/267 | 398 | ||||||||||||
28/12/2020 | OWN/2020-21/R/268 | 172 | ||||||||||||
28/12/2020 | OWN/2020-21/R/269 | 346 | ||||||||||||
28/12/2020 | OWN/2020-21/R/270 | 279 | ||||||||||||
28/12/2020 | OWN/2020-21/R/271 | 461 | ||||||||||||
28/12/2020 | OWN/2020-21/R/272 | 1,689 | ||||||||||||
28/12/2020 | OWN/2020-21/R/273 | 500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/179 | 1,080 | ||||||||||||
29/12/2020 | OWN/2020-21/R/180 | 1,080 | ||||||||||||
29/12/2020 | OWN/2020-21/R/274 | 279 | ||||||||||||
29/12/2020 | OWN/2020-21/R/275 | 1,233 | ||||||||||||
29/12/2020 | OWN/2020-21/R/276 | 1,385 | ||||||||||||
30/12/2020 | OWN/2020-21/R/181 | 2,270 | ||||||||||||
30/12/2020 | OWN/2020-21/R/277 | 100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/278 | 2,730 | ||||||||||||
31/12/2020 | OWN/2020-21/R/182 | 1,154 | ||||||||||||
31/12/2020 | OWN/2020-21/R/279 | 845 | ||||||||||||
31/12/2020 | OWN/2020-21/R/280 | 1,185 | ||||||||||||
31/12/2020 | OWN/2020-21/R/281 | 300 | ||||||||||||
31/12/2020 | OWN/2020-21/R/282 | 10,000 | ||||||||||||
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