Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/160 | 1,920 | 01/12/2020 | OWN/2020-21/P/134 | 4,000 | |||||||||
04/12/2020 | OWN/2020-21/R/161 | 4,294 | 10/12/2020 | OWN/2020-21/P/139 | 564,095 | |||||||||
04/12/2020 | OWN/2020-21/R/192 | 2,225 | 11/12/2020 | OWN/2020-21/P/113 | 27,755 | |||||||||
05/12/2020 | OWN/2020-21/R/163 | 4,716 | 11/12/2020 | OWN/2020-21/P/115 | 11,800 | |||||||||
05/12/2020 | OWN/2020-21/R/206 | 600 | 11/12/2020 | OWN/2020-21/P/141 | 295 | |||||||||
06/12/2020 | OWN/2020-21/R/164 | 1,333 | 20/12/2020 | OWN/2020-21/P/135 | 23,560 | |||||||||
07/12/2020 | OWN/2020-21/R/165 | 3,492 | 20/12/2020 | OWN/2020-21/P/136 | 5,600 | |||||||||
07/12/2020 | OWN/2020-21/R/208 | 2,404 | 22/12/2020 | OWN/2020-21/P/116 | 3,320 | |||||||||
08/12/2020 | OWN/2020-21/R/166 | 2,051 | 22/12/2020 | OWN/2020-21/P/117 | 97,000 | |||||||||
10/12/2020 | OWN/2020-21/R/167 | 4,855 | 22/12/2020 | OWN/2020-21/P/118 | 51,850 | |||||||||
10/12/2020 | OWN/2020-21/R/209 | 500 | 22/12/2020 | OWN/2020-21/P/119 | 175,528 | |||||||||
11/12/2020 | OWN/2020-21/R/168 | 464,711 | 22/12/2020 | OWN/2020-21/P/120 | 106,400 | |||||||||
11/12/2020 | OWN/2020-21/R/169 | 1,867,723 | 26/12/2020 | OWN/2020-21/P/121 | 8,430 | |||||||||
12/12/2020 | OWN/2020-21/R/207 | 200 | 26/12/2020 | OWN/2020-21/P/122 | 13,760 | |||||||||
12/12/2020 | OWN/2020-21/R/210 | 200 | 28/12/2020 | OWN/2020-21/P/123 | 7,200 | |||||||||
14/12/2020 | OWN/2020-21/R/170 | 1,518 | 29/12/2020 | OWN/2020-21/P/124 | 3,500 | |||||||||
16/12/2020 | OWN/2020-21/R/171 | 4,577 | 29/12/2020 | OWN/2020-21/P/125 | 750 | |||||||||
16/12/2020 | OWN/2020-21/R/211 | 4,300 | 29/12/2020 | OWN/2020-21/P/126 | 599 | |||||||||
17/12/2020 | OWN/2020-21/R/172 | 2,500 | 30/12/2020 | OWN/2020-21/P/127 | 80,137 | |||||||||
19/12/2020 | OWN/2020-21/R/173 | 3,535 | 31/12/2020 | OWN/2020-21/P/128 | 1,654,075 | |||||||||
19/12/2020 | OWN/2020-21/R/174 | 6,900 | 31/12/2020 | OWN/2020-21/P/129 | 139,350 | |||||||||
19/12/2020 | OWN/2020-21/R/212 | 1,500 | 31/12/2020 | OWN/2020-21/P/130 | 140,100 | |||||||||
21/12/2020 | OWN/2020-21/R/175 | 2,985 | 31/12/2020 | OWN/2020-21/P/131 | 116,000 | |||||||||
22/12/2020 | OWN/2020-21/R/176 | 13,337 | 31/12/2020 | OWN/2020-21/P/132 | 141,600 | |||||||||
23/12/2020 | OWN/2020-21/R/177 | 8,332 | 31/12/2020 | OWN/2020-21/P/133 | 140,600 | |||||||||
24/12/2020 | OWN/2020-21/R/178 | 16,644 | ||||||||||||
24/12/2020 | OWN/2020-21/R/213 | 4,490 | ||||||||||||
26/12/2020 | OWN/2020-21/R/179 | 6,200 | ||||||||||||
26/12/2020 | OWN/2020-21/R/214 | 3,480 | ||||||||||||
28/12/2020 | OWN/2020-21/R/180 | 24,347 | ||||||||||||
28/12/2020 | OWN/2020-21/R/181 | 24,347 | ||||||||||||
28/12/2020 | OWN/2020-21/R/182 | 80,137 | ||||||||||||
28/12/2020 | OWN/2020-21/R/215 | 4,766 | ||||||||||||
28/12/2020 | OWN/2020-21/R/216 | 1,320 | ||||||||||||
29/12/2020 | OWN/2020-21/R/183 | 11,551 | ||||||||||||
30/12/2020 | OWN/2020-21/R/184 | 11,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/217 | 1,895 | ||||||||||||
31/12/2020 | OWN/2020-21/R/185 | 100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/193 | 1,140 | ||||||||||||
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