Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/103 | 1,671 | 01/12/2020 | OWN/2020-21/P/130 | 27,049 | 02/12/2020 | OWN/2020-21/C/11 | 13,500 | ||||||
03/12/2020 | OWN/2020-21/R/104 | 3,175 | 04/12/2020 | OWN/2020-21/P/98 | 3,600 | 04/12/2020 | OWN/2020-21/C/13 | 7,600 | ||||||
03/12/2020 | OWN/2020-21/R/105 | 1,100 | 09/12/2020 | OWN/2020-21/P/81 | 1,200 | 04/12/2020 | OWN/2020-21/C/25 | 1,200 | ||||||
03/12/2020 | OWN/2020-21/R/130 | 40 | 11/12/2020 | OWN/2020-21/P/131 | 12,910 | 09/12/2020 | OWN/2020-21/C/14 | 3,600 | ||||||
03/12/2020 | OWN/2020-21/R/131 | 1,586 | 11/12/2020 | OWN/2020-21/P/132 | 40,000 | 09/12/2020 | OWN/2020-21/C/27 | 1,480 | ||||||
03/12/2020 | OWN/2020-21/R/66 | 1,265 | 11/12/2020 | OWN/2020-21/P/99 | 3,300 | 18/12/2020 | OWN/2020-21/C/15 | 2,500 | ||||||
04/12/2020 | OWN/2020-21/R/78 | 137 | 17/12/2020 | OWN/2020-21/P/100 | 27,400 | 18/12/2020 | OWN/2020-21/C/29 | 1,500 | ||||||
09/12/2020 | OWN/2020-21/R/107 | 2,420 | 17/12/2020 | OWN/2020-21/P/101 | 3,000 | 23/12/2020 | OWN/2020-21/C/16 | 6,000 | ||||||
09/12/2020 | OWN/2020-21/R/167 | 1,200 | 17/12/2020 | OWN/2020-21/P/133 | 3,850 | 28/12/2020 | OWN/2020-21/C/17 | 58,430 | ||||||
09/12/2020 | OWN/2020-21/R/67 | 2,680 | 17/12/2020 | OWN/2020-21/P/134 | 310 | 28/12/2020 | OWN/2020-21/C/30 | 21,690 | ||||||
11/12/2020 | OWN/2020-21/R/80 | 40,000 | 18/12/2020 | OWN/2020-21/P/82 | 350 | 30/12/2020 | OWN/2020-21/C/18 | 66,500 | ||||||
17/12/2020 | OWN/2020-21/R/109 | 548 | 23/12/2020 | OWN/2020-21/P/135 | 900 | 30/12/2020 | OWN/2020-21/C/31 | 62,500 | ||||||
17/12/2020 | OWN/2020-21/R/110 | 2,200 | 23/12/2020 | OWN/2020-21/P/136 | 118 | |||||||||
17/12/2020 | OWN/2020-21/R/68 | 1,800 | 23/12/2020 | OWN/2020-21/P/194 | 118 | |||||||||
23/12/2020 | OWN/2020-21/R/111 | 6,985 | 23/12/2020 | OWN/2020-21/P/83 | 2,700 | |||||||||
23/12/2020 | OWN/2020-21/R/69 | 2,750 | 24/12/2020 | OWN/2020-21/P/103 | 4,200 | |||||||||
24/12/2020 | OWN/2020-21/R/113 | 62,732 | 24/12/2020 | OWN/2020-21/P/137 | 2,500 | |||||||||
24/12/2020 | OWN/2020-21/R/70 | 24,690 | 24/12/2020 | OWN/2020-21/P/138 | 4,000 | |||||||||
28/12/2020 | OWN/2020-21/R/114 | 16,689 | 24/12/2020 | OWN/2020-21/P/139 | 2,100 | |||||||||
28/12/2020 | OWN/2020-21/R/115 | 3,190 | 24/12/2020 | OWN/2020-21/P/84 | 1,050 | |||||||||
28/12/2020 | OWN/2020-21/R/71 | 9,025 | 28/12/2020 | OWN/2020-21/P/140 | 2,188 | |||||||||
29/12/2020 | OWN/2020-21/R/116 | 48,115 | 28/12/2020 | OWN/2020-21/P/85 | 600 | |||||||||
29/12/2020 | OWN/2020-21/R/72 | 48,037 | 28/12/2020 | OWN/2020-21/P/86 | 2,250 | |||||||||
30/12/2020 | OWN/2020-21/R/117 | 6,395 | 29/12/2020 | OWN/2020-21/P/141 | 3,510 | |||||||||
30/12/2020 | OWN/2020-21/R/118 | 2,525 | 29/12/2020 | OWN/2020-21/P/142 | 3,600 | |||||||||
30/12/2020 | OWN/2020-21/R/73 | 8,060 | 30/12/2020 | OWN/2020-21/P/143 | 3,380 | |||||||||
30/12/2020 | OWN/2020-21/P/87 | 1,800 | ||||||||||||
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