Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/194 | 1,000 | 04/12/2020 | OWN/2020-21/P/136 | 2,550 | |||||||||
02/12/2020 | OWN/2020-21/R/135 | 2,400 | 04/12/2020 | OWN/2020-21/P/99 | 10,000 | |||||||||
02/12/2020 | OWN/2020-21/R/195 | 3,000 | 07/12/2020 | OWN/2020-21/P/100 | 12,000 | |||||||||
03/12/2020 | OWN/2020-21/R/196 | 400 | 07/12/2020 | OWN/2020-21/P/101 | 5,360 | |||||||||
04/12/2020 | OWN/2020-21/R/136 | 11,588 | 07/12/2020 | OWN/2020-21/P/102 | 1,581 | |||||||||
04/12/2020 | OWN/2020-21/R/197 | 5,000 | 07/12/2020 | OWN/2020-21/P/137 | 7,000 | |||||||||
07/12/2020 | OWN/2020-21/R/137 | 17,664 | 07/12/2020 | OWN/2020-21/P/138 | 1,000 | |||||||||
07/12/2020 | OWN/2020-21/R/198 | 10,200 | 08/12/2020 | OWN/2020-21/P/139 | 6,000 | |||||||||
08/12/2020 | OWN/2020-21/R/138 | 1,797 | 10/12/2020 | OWN/2020-21/P/103 | 5,300 | |||||||||
08/12/2020 | OWN/2020-21/R/199 | 9,300 | 10/12/2020 | OWN/2020-21/P/140 | 1,900 | |||||||||
10/12/2020 | OWN/2020-21/R/139 | 29,801 | 14/12/2020 | OWN/2020-21/P/104 | 26,500 | |||||||||
10/12/2020 | OWN/2020-21/R/200 | 1,000 | 19/12/2020 | OWN/2020-21/P/141 | 6,500 | |||||||||
11/12/2020 | OWN/2020-21/R/201 | 200 | 21/12/2020 | OWN/2020-21/P/105 | 2,580 | |||||||||
12/12/2020 | OWN/2020-21/R/140 | 485 | 22/12/2020 | OWN/2020-21/P/106 | 3,000 | |||||||||
12/12/2020 | OWN/2020-21/R/202 | 1,000 | 23/12/2020 | OWN/2020-21/P/107 | 4,000 | |||||||||
14/12/2020 | OWN/2020-21/R/141 | 26,500 | 28/12/2020 | OWN/2020-21/P/108 | 2,300 | |||||||||
15/12/2020 | OWN/2020-21/R/142 | 156,512 | 30/12/2020 | OWN/2020-21/P/109 | 2,000 | |||||||||
15/12/2020 | OWN/2020-21/R/203 | 2,300 | 30/12/2020 | OWN/2020-21/P/142 | 3,500 | |||||||||
17/12/2020 | OWN/2020-21/R/143 | 8,189 | ||||||||||||
17/12/2020 | OWN/2020-21/R/204 | 4,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/144 | 822 | ||||||||||||
18/12/2020 | OWN/2020-21/R/205 | 1,000 | ||||||||||||
19/12/2020 | OWN/2020-21/R/145 | 1,263 | ||||||||||||
19/12/2020 | OWN/2020-21/R/206 | 6,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/146 | 250 | ||||||||||||
22/12/2020 | OWN/2020-21/R/147 | 5,997 | ||||||||||||
22/12/2020 | OWN/2020-21/R/207 | 3,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/208 | 1,600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/149 | 6,000 | ||||||||||||
25/12/2020 | OWN/2020-21/R/150 | 2,666 | ||||||||||||
25/12/2020 | OWN/2020-21/R/209 | 300 | ||||||||||||
26/12/2020 | OWN/2020-21/R/148 | 1,200 | ||||||||||||
26/12/2020 | OWN/2020-21/R/151 | 2,121 | ||||||||||||
26/12/2020 | OWN/2020-21/R/210 | 3,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/152 | 3,258 | ||||||||||||
28/12/2020 | OWN/2020-21/R/211 | 5,600 | ||||||||||||
29/12/2020 | OWN/2020-21/R/153 | 2,303 | ||||||||||||
29/12/2020 | OWN/2020-21/R/212 | 4,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/154 | 961 | ||||||||||||
30/12/2020 | OWN/2020-21/R/213 | 2,100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/214 | 1,700 | ||||||||||||
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