Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/216 | 225 | 02/12/2020 | OWN/2020-21/P/97 | 13,000 | |||||||||
01/12/2020 | OWN/2020-21/R/246 | 5,310 | 05/12/2020 | OWN/2020-21/P/98 | 39,627 | |||||||||
01/12/2020 | OWN/2020-21/R/263 | 6,986 | 05/12/2020 | OWN/2020-21/P/99 | 48,000 | |||||||||
02/12/2020 | OWN/2020-21/R/217 | 225 | 28/12/2020 | OWN/2020-21/P/100 | 32,000 | |||||||||
02/12/2020 | OWN/2020-21/R/247 | 8,500 | 31/12/2020 | OWN/2020-21/P/101 | 3,000 | |||||||||
02/12/2020 | OWN/2020-21/R/264 | 3,395 | 31/12/2020 | OWN/2020-21/P/102 | 20,000 | |||||||||
03/12/2020 | OWN/2020-21/R/218 | 150 | 31/12/2020 | OWN/2020-21/P/103 | 15,000 | |||||||||
03/12/2020 | OWN/2020-21/R/248 | 3,300 | ||||||||||||
03/12/2020 | OWN/2020-21/R/265 | 7,389 | ||||||||||||
04/12/2020 | OWN/2020-21/R/219 | 225 | ||||||||||||
04/12/2020 | OWN/2020-21/R/266 | 6,983 | ||||||||||||
09/12/2020 | OWN/2020-21/R/220 | 225 | ||||||||||||
09/12/2020 | OWN/2020-21/R/249 | 6,300 | ||||||||||||
09/12/2020 | OWN/2020-21/R/267 | 759 | ||||||||||||
09/12/2020 | OWN/2020-21/R/268 | 368 | ||||||||||||
09/12/2020 | OWN/2020-21/R/269 | 2,679 | ||||||||||||
09/12/2020 | OWN/2020-21/R/270 | 821 | ||||||||||||
11/12/2020 | OWN/2020-21/R/221 | 375 | ||||||||||||
11/12/2020 | OWN/2020-21/R/271 | 1,942 | ||||||||||||
14/12/2020 | OWN/2020-21/R/222 | 75 | ||||||||||||
14/12/2020 | OWN/2020-21/R/272 | 1,196 | ||||||||||||
15/12/2020 | OWN/2020-21/R/223 | 825 | ||||||||||||
15/12/2020 | OWN/2020-21/R/273 | 406 | ||||||||||||
15/12/2020 | OWN/2020-21/R/274 | 3,700 | ||||||||||||
15/12/2020 | OWN/2020-21/R/275 | 3,887 | ||||||||||||
15/12/2020 | OWN/2020-21/R/276 | 208 | ||||||||||||
16/12/2020 | OWN/2020-21/R/224 | 1,650 | ||||||||||||
16/12/2020 | OWN/2020-21/R/277 | 348 | ||||||||||||
16/12/2020 | OWN/2020-21/R/278 | 6,983 | ||||||||||||
16/12/2020 | OWN/2020-21/R/279 | 2,725 | ||||||||||||
16/12/2020 | OWN/2020-21/R/280 | 5,512 | ||||||||||||
16/12/2020 | OWN/2020-21/R/281 | 528 | ||||||||||||
16/12/2020 | OWN/2020-21/R/282 | 3,670 | ||||||||||||
16/12/2020 | OWN/2020-21/R/283 | 1,518 | ||||||||||||
16/12/2020 | OWN/2020-21/R/284 | 1,060 | ||||||||||||
16/12/2020 | OWN/2020-21/R/285 | 770 | ||||||||||||
18/12/2020 | OWN/2020-21/R/225 | 150 | ||||||||||||
18/12/2020 | OWN/2020-21/R/286 | 1,593 | ||||||||||||
21/12/2020 | OWN/2020-21/R/226 | 1,125 | ||||||||||||
21/12/2020 | OWN/2020-21/R/287 | 6,979 | ||||||||||||
21/12/2020 | OWN/2020-21/R/288 | 841 | ||||||||||||
21/12/2020 | OWN/2020-21/R/289 | 4,092 | ||||||||||||
21/12/2020 | OWN/2020-21/R/290 | 3,742 | ||||||||||||
21/12/2020 | OWN/2020-21/R/291 | 1,060 | ||||||||||||
21/12/2020 | OWN/2020-21/R/292 | 2,856 | ||||||||||||
22/12/2020 | OWN/2020-21/R/227 | 1,425 | ||||||||||||
22/12/2020 | OWN/2020-21/R/293 | 1,382 | ||||||||||||
22/12/2020 | OWN/2020-21/R/294 | 4,360 | ||||||||||||
22/12/2020 | OWN/2020-21/R/295 | 7,163 | ||||||||||||
22/12/2020 | OWN/2020-21/R/296 | 2,813 | ||||||||||||
22/12/2020 | OWN/2020-21/R/297 | 9,719 | ||||||||||||
23/12/2020 | OWN/2020-21/R/228 | 525 | ||||||||||||
23/12/2020 | OWN/2020-21/R/298 | 3,986 | ||||||||||||
23/12/2020 | OWN/2020-21/R/299 | 1,266 | ||||||||||||
23/12/2020 | OWN/2020-21/R/300 | 7,107 | ||||||||||||
24/12/2020 | OWN/2020-21/R/229 | 450 | ||||||||||||
24/12/2020 | OWN/2020-21/R/301 | 1,318 | ||||||||||||
24/12/2020 | OWN/2020-21/R/302 | 2,428 | ||||||||||||
24/12/2020 | OWN/2020-21/R/303 | 2,428 | ||||||||||||
24/12/2020 | OWN/2020-21/R/304 | 2,258 | ||||||||||||
28/12/2020 | OWN/2020-21/R/230 | 150 | ||||||||||||
28/12/2020 | OWN/2020-21/R/305 | 2,166 | ||||||||||||
29/12/2020 | OWN/2020-21/R/231 | 150 | ||||||||||||
29/12/2020 | OWN/2020-21/R/306 | 2,518 | ||||||||||||
30/12/2020 | OWN/2020-21/R/250 | 8,580 | ||||||||||||
30/12/2020 | OWN/2020-21/R/307 | 621 | ||||||||||||
30/12/2020 | OWN/2020-21/R/308 | 810 | ||||||||||||
31/12/2020 | OWN/2020-21/R/232 | 150 | ||||||||||||
31/12/2020 | OWN/2020-21/R/309 | 2,057 | ||||||||||||
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