Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/123 | 2,246 | 07/12/2020 | OWN/2020-21/P/38 | 35,000 | 29/12/2020 | OWN/2020-21/C/16 | 32,072 | ||||||
07/12/2020 | OWN/2020-21/R/49 | 5,820 | 07/12/2020 | OWN/2020-21/P/39 | 15,266 | |||||||||
07/12/2020 | OWN/2020-21/R/50 | 35,575 | 15/12/2020 | OWN/2020-21/P/47 | 2,600 | |||||||||
15/12/2020 | OWN/2020-21/R/124 | 2,600 | 22/12/2020 | OWN/2020-21/P/48 | 1,700 | |||||||||
15/12/2020 | OWN/2020-21/R/51 | 2,122 | 22/12/2020 | OWN/2020-21/P/49 | 3,100 | |||||||||
22/12/2020 | OWN/2020-21/R/125 | 11,950 | 22/12/2020 | OWN/2020-21/P/50 | 1,500 | |||||||||
22/12/2020 | OWN/2020-21/R/52 | 19,449 | 22/12/2020 | OWN/2020-21/P/51 | 450 | |||||||||
29/12/2020 | OWN/2020-21/R/126 | 19,720 | 29/12/2020 | OWN/2020-21/P/40 | 134,828 | |||||||||
29/12/2020 | OWN/2020-21/R/53 | 183,414 | 29/12/2020 | OWN/2020-21/P/41 | 6,235 | |||||||||
29/12/2020 | OWN/2020-21/R/54 | 232 | 29/12/2020 | OWN/2020-21/P/42 | 3,000 | |||||||||
29/12/2020 | OWN/2020-21/R/55 | 219 | 29/12/2020 | OWN/2020-21/P/43 | 400 | |||||||||
29/12/2020 | OWN/2020-21/R/56 | 199 | 30/12/2020 | OWN/2020-21/P/44 | 440 | |||||||||
29/12/2020 | OWN/2020-21/R/57 | 1,612 | 30/12/2020 | OWN/2020-21/P/45 | 2,000 | |||||||||
29/12/2020 | OWN/2020-21/R/58 | 86 | 30/12/2020 | OWN/2020-21/P/46 | 600 | |||||||||
29/12/2020 | OWN/2020-21/R/59 | 86 | 30/12/2020 | OWN/2020-21/P/52 | 770 | |||||||||
29/12/2020 | OWN/2020-21/R/60 | 461 | ||||||||||||
29/12/2020 | OWN/2020-21/R/61 | 1,126 | ||||||||||||
29/12/2020 | OWN/2020-21/R/62 | 1,287 | ||||||||||||
29/12/2020 | OWN/2020-21/R/63 | 2,383 | ||||||||||||
29/12/2020 | OWN/2020-21/R/64 | 888 | ||||||||||||
29/12/2020 | OWN/2020-21/R/65 | 2,692 | ||||||||||||
29/12/2020 | OWN/2020-21/R/66 | 3,363 | ||||||||||||
29/12/2020 | OWN/2020-21/R/67 | 3,100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/68 | 1,852 | ||||||||||||
29/12/2020 | OWN/2020-21/R/69 | 1,065 | ||||||||||||
29/12/2020 | OWN/2020-21/R/70 | 638 | ||||||||||||
29/12/2020 | OWN/2020-21/R/71 | 372 | ||||||||||||
29/12/2020 | OWN/2020-21/R/72 | 849 | ||||||||||||
29/12/2020 | OWN/2020-21/R/73 | 2,027 | ||||||||||||
29/12/2020 | OWN/2020-21/R/74 | 1,642 | ||||||||||||
29/12/2020 | OWN/2020-21/R/75 | 315 | ||||||||||||
29/12/2020 | OWN/2020-21/R/76 | 1,623 | ||||||||||||
29/12/2020 | OWN/2020-21/R/77 | 398 | ||||||||||||
29/12/2020 | OWN/2020-21/R/78 | 199 | ||||||||||||
29/12/2020 | OWN/2020-21/R/79 | 704 | ||||||||||||
29/12/2020 | OWN/2020-21/R/80 | 91 | ||||||||||||
29/12/2020 | OWN/2020-21/R/81 | 2,117 | ||||||||||||
29/12/2020 | OWN/2020-21/R/82 | 1,498 | ||||||||||||
29/12/2020 | OWN/2020-21/R/83 | 1,086 | ||||||||||||
29/12/2020 | OWN/2020-21/R/84 | 960 | ||||||||||||
29/12/2020 | OWN/2020-21/R/85 | 392 | ||||||||||||
29/12/2020 | OWN/2020-21/R/86 | 2,004 | ||||||||||||
29/12/2020 | OWN/2020-21/R/87 | 2,004 | ||||||||||||
29/12/2020 | OWN/2020-21/R/88 | 876 | ||||||||||||
29/12/2020 | OWN/2020-21/R/89 | 7 | ||||||||||||
30/12/2020 | OWN/2020-21/R/127 | 750 | ||||||||||||
30/12/2020 | OWN/2020-21/R/90 | 210 | ||||||||||||
30/12/2020 | OWN/2020-21/R/91 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/92 | 490 | ||||||||||||
30/12/2020 | OWN/2020-21/R/93 | 40 | ||||||||||||
30/12/2020 | OWN/2020-21/R/94 | 770 | ||||||||||||
30/12/2020 | OWN/2020-21/R/95 | 464 | ||||||||||||
|