Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/23 | 3,250 | 22/12/2020 | OWN/2020-21/P/76 | 10,000 | 01/12/2020 | OWN/2020-21/C/3 | 3,000 | ||||||
01/12/2020 | OWN/2020-21/R/62 | 2,167 | 22/12/2020 | OWN/2020-21/P/77 | 10,000 | 02/12/2020 | OWN/2020-21/C/19 | 4,800 | ||||||
03/12/2020 | OWN/2020-21/R/63 | 5,127 | 26/12/2020 | OWN/2020-21/P/78 | 3,000 | 04/12/2020 | OWN/2020-21/C/20 | 12,750 | ||||||
04/12/2020 | OWN/2020-21/R/64 | 3,130 | 26/12/2020 | OWN/2020-21/P/79 | 4,000 | 04/12/2020 | OWN/2020-21/C/4 | 6,250 | ||||||
05/12/2020 | OWN/2020-21/R/65 | 1,499 | 26/12/2020 | OWN/2020-21/P/80 | 3,000 | 07/12/2020 | OWN/2020-21/C/21 | 9,000 | ||||||
07/12/2020 | OWN/2020-21/R/24 | 1,500 | 30/12/2020 | OWN/2020-21/P/81 | 17,000 | 07/12/2020 | OWN/2020-21/C/5 | 3,000 | ||||||
07/12/2020 | OWN/2020-21/R/66 | 1,549 | 30/12/2020 | OWN/2020-21/P/82 | 3,000 | 11/12/2020 | OWN/2020-21/C/22 | 15,000 | ||||||
09/12/2020 | OWN/2020-21/R/25 | 9,000 | 11/12/2020 | OWN/2020-21/C/6 | 1,500 | |||||||||
09/12/2020 | OWN/2020-21/R/67 | 1,690 | 18/12/2020 | OWN/2020-21/C/23 | 13,700 | |||||||||
11/12/2020 | OWN/2020-21/R/68 | 1,848 | 18/12/2020 | OWN/2020-21/C/7 | 5,500 | |||||||||
13/12/2020 | OWN/2020-21/R/26 | 4,400 | 22/12/2020 | OWN/2020-21/C/24 | 8,800 | |||||||||
13/12/2020 | OWN/2020-21/R/27 | 2,000 | 22/12/2020 | OWN/2020-21/C/8 | 6,050 | |||||||||
17/12/2020 | OWN/2020-21/R/28 | 7,930 | 28/12/2020 | OWN/2020-21/C/25 | 30,000 | |||||||||
18/12/2020 | OWN/2020-21/R/29 | 4,700 | 30/12/2020 | OWN/2020-21/C/9 | 18,000 | |||||||||
18/12/2020 | OWN/2020-21/R/69 | 5,251 | 31/12/2020 | OWN/2020-21/C/10 | 12,000 | |||||||||
19/12/2020 | OWN/2020-21/R/30 | 7,250 | ||||||||||||
19/12/2020 | OWN/2020-21/R/70 | 4,034 | ||||||||||||
21/12/2020 | OWN/2020-21/R/31 | 11,550 | ||||||||||||
21/12/2020 | OWN/2020-21/R/71 | 1,975 | ||||||||||||
22/12/2020 | OWN/2020-21/R/32 | 1,750 | ||||||||||||
22/12/2020 | OWN/2020-21/R/72 | 1,187 | ||||||||||||
23/12/2020 | OWN/2020-21/R/33 | 6,600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/73 | 4,420 | ||||||||||||
24/12/2020 | OWN/2020-21/R/111 | 771 | ||||||||||||
24/12/2020 | OWN/2020-21/R/74 | 4,355 | ||||||||||||
25/12/2020 | OWN/2020-21/R/35 | 7,412 | ||||||||||||
26/12/2020 | OWN/2020-21/R/112 | 3,743 | ||||||||||||
26/12/2020 | OWN/2020-21/R/34 | 10,500 | ||||||||||||
26/12/2020 | OWN/2020-21/R/36 | 4,250 | ||||||||||||
28/12/2020 | OWN/2020-21/R/113 | 12,882 | ||||||||||||
28/12/2020 | OWN/2020-21/R/37 | 6,750 | ||||||||||||
29/12/2020 | OWN/2020-21/R/114 | 7,157 | ||||||||||||
29/12/2020 | OWN/2020-21/R/38 | 9,060 | ||||||||||||
30/12/2020 | OWN/2020-21/R/115 | 6,644 | ||||||||||||
30/12/2020 | OWN/2020-21/R/39 | 14,310 | ||||||||||||
|