Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/108 | 7,000 | 01/12/2020 | OWN/2020-21/P/84 | 61,690 | 01/12/2020 | OWN/2020-21/C/42 | 45,690 | ||||||
01/12/2020 | OWN/2020-21/R/64 | 1,593 | 01/12/2020 | OWN/2020-21/P/95 | 71,240 | 07/12/2020 | OWN/2020-21/C/26 | 20,000 | ||||||
01/12/2020 | OWN/2020-21/R/80 | 480 | 07/12/2020 | OWN/2020-21/P/58 | 29,900 | 23/12/2020 | OWN/2020-21/C/27 | 13,000 | ||||||
07/12/2020 | OWN/2020-21/R/65 | 94,971 | 14/12/2020 | OWN/2020-21/P/66 | 277.44 | 30/12/2020 | OWN/2020-21/C/33 | 10,500 | ||||||
14/12/2020 | OWN/2020-21/R/66 | 1,514 | 16/12/2020 | OWN/2020-21/P/68 | 18,000 | 30/12/2020 | OWN/2020-21/C/44 | 19,000 | ||||||
15/12/2020 | OWN/2020-21/R/67 | 1,914 | 17/12/2020 | OWN/2020-21/P/69 | 13,000 | |||||||||
16/12/2020 | OWN/2020-21/R/68 | 5,336 | 21/12/2020 | OWN/2020-21/P/85 | 22,605 | |||||||||
17/12/2020 | OWN/2020-21/R/69 | 5,833 | 22/12/2020 | OWN/2020-21/P/67 | 6,400 | |||||||||
21/12/2020 | OWN/2020-21/R/70 | 2,233 | 23/12/2020 | OWN/2020-21/P/70 | 3,200 | |||||||||
21/12/2020 | OWN/2020-21/R/81 | 19,320 | 25/12/2020 | OWN/2020-21/P/86 | 18,600 | |||||||||
23/12/2020 | OWN/2020-21/R/71 | 9,628 | 27/12/2020 | OWN/2020-21/P/87 | 8,785 | |||||||||
24/12/2020 | OWN/2020-21/R/72 | 25,816 | 28/12/2020 | OWN/2020-21/P/88 | 16,500 | |||||||||
25/12/2020 | OWN/2020-21/R/73 | 8,512 | 29/12/2020 | OWN/2020-21/P/89 | 14,985 | |||||||||
25/12/2020 | OWN/2020-21/R/82 | 20,120 | 30/12/2020 | OWN/2020-21/P/71 | 24,000 | |||||||||
26/12/2020 | OWN/2020-21/R/74 | 8,879 | 30/12/2020 | OWN/2020-21/P/90 | 3,000 | |||||||||
27/12/2020 | OWN/2020-21/R/83 | 10,080 | ||||||||||||
28/12/2020 | OWN/2020-21/R/84 | 16,360 | ||||||||||||
29/12/2020 | OWN/2020-21/R/75 | 13,017 | ||||||||||||
29/12/2020 | OWN/2020-21/R/85 | 15,320 | ||||||||||||
30/12/2020 | OWN/2020-21/R/76 | 12,497 | ||||||||||||
30/12/2020 | OWN/2020-21/R/86 | 22,340 | ||||||||||||
31/12/2020 | OWN/2020-21/R/109 | 28,256 | ||||||||||||
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