Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/116 | 40 | 03/12/2020 | OWN/2020-21/P/87 | 1,200 | 01/12/2020 | OWN/2020-21/C/80 | 1,970 | ||||||
01/12/2020 | OWN/2020-21/R/117 | 360 | 03/12/2020 | OWN/2020-21/P/88 | 1,475 | 01/12/2020 | OWN/2020-21/C/81 | 1,580 | ||||||
02/12/2020 | OWN/2020-21/R/118 | 2,021 | 03/12/2020 | OWN/2020-21/P/89 | 6,350 | 04/12/2020 | OWN/2020-21/C/46 | 2,000 | ||||||
05/12/2020 | OWN/2020-21/R/119 | 523 | 08/12/2020 | OWN/2020-21/P/90 | 59 | 07/12/2020 | OWN/2020-21/C/47 | 1,000 | ||||||
07/12/2020 | OWN/2020-21/R/120 | 419 | 08/12/2020 | OWN/2020-21/P/91 | 118 | 07/12/2020 | OWN/2020-21/C/48 | 6,300 | ||||||
07/12/2020 | OWN/2020-21/R/121 | 6,120 | 09/12/2020 | OWN/2020-21/P/92 | 2,600 | 08/12/2020 | OWN/2020-21/C/49 | 824 | ||||||
08/12/2020 | OWN/2020-21/R/123 | 6,579 | 09/12/2020 | OWN/2020-21/P/93 | 3,000 | 08/12/2020 | OWN/2020-21/C/50 | 360 | ||||||
08/12/2020 | OWN/2020-21/R/124 | 1,800 | 16/12/2020 | OWN/2020-21/P/94 | 5,000 | 08/12/2020 | OWN/2020-21/C/51 | 5,700 | ||||||
09/12/2020 | OWN/2020-21/R/125 | 7,667 | 28/12/2020 | OWN/2020-21/P/95 | 5,000 | 08/12/2020 | OWN/2020-21/C/52 | 1,400 | ||||||
09/12/2020 | OWN/2020-21/R/126 | 3,900 | 28/12/2020 | OWN/2020-21/P/96 | 4,000 | 09/12/2020 | OWN/2020-21/C/53 | 7,650 | ||||||
10/12/2020 | OWN/2020-21/R/127 | 340 | 09/12/2020 | OWN/2020-21/C/54 | 3,900 | |||||||||
10/12/2020 | OWN/2020-21/R/128 | 3,240 | 11/12/2020 | OWN/2020-21/C/55 | 3,250 | |||||||||
11/12/2020 | OWN/2020-21/R/129 | 80 | 14/12/2020 | OWN/2020-21/C/56 | 5,160 | |||||||||
14/12/2020 | OWN/2020-21/R/130 | 5,082 | 14/12/2020 | OWN/2020-21/C/57 | 3,540 | |||||||||
14/12/2020 | OWN/2020-21/R/131 | 3,540 | 17/12/2020 | OWN/2020-21/C/58 | 1,760 | |||||||||
16/12/2020 | OWN/2020-21/R/132 | 665 | 17/12/2020 | OWN/2020-21/C/59 | 3,080 | |||||||||
16/12/2020 | OWN/2020-21/R/133 | 1,440 | 17/12/2020 | OWN/2020-21/C/60 | 360 | |||||||||
17/12/2020 | OWN/2020-21/R/134 | 1,122 | 19/12/2020 | OWN/2020-21/C/61 | 1,000 | |||||||||
17/12/2020 | OWN/2020-21/R/135 | 2,000 | 19/12/2020 | OWN/2020-21/C/62 | 2,000 | |||||||||
18/12/2020 | OWN/2020-21/R/136 | 1,181 | 21/12/2020 | OWN/2020-21/C/63 | 4,800 | |||||||||
18/12/2020 | OWN/2020-21/R/137 | 1,440 | 21/12/2020 | OWN/2020-21/C/64 | 3,900 | |||||||||
19/12/2020 | OWN/2020-21/R/138 | 818 | 22/12/2020 | OWN/2020-21/C/65 | 5,500 | |||||||||
19/12/2020 | OWN/2020-21/R/139 | 1,080 | 22/12/2020 | OWN/2020-21/C/66 | 6,150 | |||||||||
21/12/2020 | OWN/2020-21/R/140 | 4,002 | 23/12/2020 | OWN/2020-21/C/67 | 20 | |||||||||
21/12/2020 | OWN/2020-21/R/141 | 3,900 | 24/12/2020 | OWN/2020-21/C/68 | 12,231 | |||||||||
22/12/2020 | OWN/2020-21/R/142 | 5,511 | 24/12/2020 | OWN/2020-21/C/69 | 10,050 | |||||||||
22/12/2020 | OWN/2020-21/R/143 | 5,800 | 25/12/2020 | OWN/2020-21/C/70 | 871 | |||||||||
23/12/2020 | OWN/2020-21/R/144 | 5,530 | 25/12/2020 | OWN/2020-21/C/71 | 1,440 | |||||||||
23/12/2020 | OWN/2020-21/R/145 | 5,740 | 26/12/2020 | OWN/2020-21/C/72 | 270 | |||||||||
24/12/2020 | OWN/2020-21/R/146 | 1,727 | 26/12/2020 | OWN/2020-21/C/73 | 1,440 | |||||||||
24/12/2020 | OWN/2020-21/R/147 | 4,320 | 28/12/2020 | OWN/2020-21/C/74 | 14,900 | |||||||||
24/12/2020 | OWN/2020-21/R/148 | 14,101 | 28/12/2020 | OWN/2020-21/C/75 | 6,300 | |||||||||
25/12/2020 | OWN/2020-21/R/149 | 3,960 | 29/12/2020 | OWN/2020-21/C/76 | 6,250 | |||||||||
26/12/2020 | OWN/2020-21/R/150 | 2,561 | 29/12/2020 | OWN/2020-21/C/77 | 5,250 | |||||||||
26/12/2020 | OWN/2020-21/R/151 | 2,160 | 30/12/2020 | OWN/2020-21/C/78 | 10,186 | |||||||||
28/12/2020 | OWN/2020-21/R/152 | 3,781 | 30/12/2020 | OWN/2020-21/C/79 | 5,480 | |||||||||
28/12/2020 | OWN/2020-21/R/153 | 3,240 | ||||||||||||
29/12/2020 | OWN/2020-21/R/154 | 6,248 | ||||||||||||
29/12/2020 | OWN/2020-21/R/155 | 5,240 | ||||||||||||
30/12/2020 | OWN/2020-21/R/156 | 10,186 | ||||||||||||
30/12/2020 | OWN/2020-21/R/157 | 5,480 | ||||||||||||
31/12/2020 | OWN/2020-21/R/158 | 360 | ||||||||||||
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