Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/48 | 75 | 01/12/2020 | OWN/2020-21/P/22 | 490 | 07/12/2020 | OWN/2020-21/C/12 | 4,200 | ||||||
03/12/2020 | OWN/2020-21/R/75 | 82 | 10/12/2020 | OWN/2020-21/P/23 | 688 | 07/12/2020 | OWN/2020-21/C/4 | 16,900 | ||||||
04/12/2020 | OWN/2020-21/R/49 | 4,000 | 14/12/2020 | OWN/2020-21/P/30 | 490 | 09/12/2020 | OWN/2020-21/C/13 | 5,700 | ||||||
04/12/2020 | OWN/2020-21/R/76 | 829 | 15/12/2020 | OWN/2020-21/P/24 | 440 | 16/12/2020 | OWN/2020-21/C/14 | 7,900 | ||||||
05/12/2020 | OWN/2020-21/R/50 | 500 | 15/12/2020 | OWN/2020-21/P/31 | 400 | 22/12/2020 | OWN/2020-21/C/15 | 3,600 | ||||||
07/12/2020 | OWN/2020-21/R/51 | 3,450 | 17/12/2020 | OWN/2020-21/P/32 | 12,155 | 22/12/2020 | OWN/2020-21/C/16 | 4,300 | ||||||
07/12/2020 | OWN/2020-21/R/77 | 3,163 | 18/12/2020 | OWN/2020-21/P/25 | 300 | 22/12/2020 | OWN/2020-21/C/5 | 19,600 | ||||||
09/12/2020 | OWN/2020-21/R/78 | 344 | 20/12/2020 | OWN/2020-21/P/26 | 800 | 31/12/2020 | OWN/2020-21/C/17 | 15,100 | ||||||
10/12/2020 | OWN/2020-21/R/52 | 3,725 | 31/12/2020 | OWN/2020-21/P/33 | 450 | 31/12/2020 | OWN/2020-21/C/18 | 7,050 | ||||||
10/12/2020 | OWN/2020-21/R/79 | 4,239 | 31/12/2020 | OWN/2020-21/C/6 | 32,000 | |||||||||
11/12/2020 | OWN/2020-21/R/53 | 1,200 | ||||||||||||
14/12/2020 | OWN/2020-21/R/54 | 500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/55 | 6,600 | ||||||||||||
15/12/2020 | OWN/2020-21/R/80 | 3,980 | ||||||||||||
16/12/2020 | OWN/2020-21/R/56 | 1,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/57 | 3,325 | ||||||||||||
18/12/2020 | OWN/2020-21/R/81 | 10,405 | ||||||||||||
19/12/2020 | OWN/2020-21/R/58 | 700 | ||||||||||||
22/12/2020 | OWN/2020-21/R/59 | 1,350 | ||||||||||||
22/12/2020 | OWN/2020-21/R/82 | 8,305 | ||||||||||||
23/12/2020 | OWN/2020-21/R/60 | 2,300 | ||||||||||||
24/12/2020 | OWN/2020-21/R/61 | 600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/83 | 1,170 | ||||||||||||
25/12/2020 | OWN/2020-21/R/84 | 117.16 | ||||||||||||
26/12/2020 | OWN/2020-21/R/85 | 3.57 | ||||||||||||
28/12/2020 | OWN/2020-21/R/62 | 14,375 | ||||||||||||
28/12/2020 | OWN/2020-21/R/86 | 24,188 | ||||||||||||
29/12/2020 | OWN/2020-21/R/63 | 500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/64 | 3,700 | ||||||||||||
30/12/2020 | OWN/2020-21/R/87 | 687 | ||||||||||||
31/12/2020 | OWN/2020-21/R/65 | 375 | ||||||||||||
31/12/2020 | OWN/2020-21/R/90 | 2,545 | ||||||||||||
31/12/2020 | OWN/2020-21/R/92 | 2,475 | ||||||||||||
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