Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/103 | 800 | 15/12/2020 | OWN/2020-21/P/137 | 333 | 01/12/2020 | OWN/2020-21/C/11 | 4,800 | ||||||
01/12/2020 | OWN/2020-21/R/126 | 300 | 23/12/2020 | OWN/2020-21/P/138 | 4,700 | 01/12/2020 | OWN/2020-21/C/14 | 993 | ||||||
01/12/2020 | OWN/2020-21/R/127 | 197 | 23/12/2020 | OWN/2020-21/P/139 | 2,000 | 03/12/2020 | OWN/2020-21/C/15 | 1 | ||||||
03/12/2020 | OWN/2020-21/R/128 | 259 | 23/12/2020 | OWN/2020-21/P/140 | 2,300 | 05/12/2020 | OWN/2020-21/C/16 | 9 | ||||||
05/12/2020 | OWN/2020-21/R/104 | 3,200 | 23/12/2020 | OWN/2020-21/P/141 | 2,090 | 14/12/2020 | OWN/2020-21/C/17 | 2,226 | ||||||
05/12/2020 | OWN/2020-21/R/129 | 1,241 | 23/12/2020 | OWN/2020-21/P/142 | 5,000 | 17/12/2020 | OWN/2020-21/C/20 | 1 | ||||||
09/12/2020 | OWN/2020-21/R/130 | 284 | 23/12/2020 | OWN/2020-21/P/143 | 3,425 | 18/12/2020 | OWN/2020-21/C/18 | 13 | ||||||
09/12/2020 | OWN/2020-21/R/131 | 36 | 23/12/2020 | OWN/2020-21/P/144 | 6,350 | 21/12/2020 | OWN/2020-21/C/19 | 2 | ||||||
09/12/2020 | OWN/2020-21/R/132 | 4 | 23/12/2020 | OWN/2020-21/P/145 | 10,000 | 28/12/2020 | OWN/2020-21/C/22 | 11,800 | ||||||
12/12/2020 | OWN/2020-21/R/105 | 4,100 | 23/12/2020 | OWN/2020-21/P/146 | 1,650 | 28/12/2020 | OWN/2020-21/C/24 | 13,839 | ||||||
12/12/2020 | OWN/2020-21/R/133 | 2,228 | 23/12/2020 | OWN/2020-21/P/148 | 5,000 | 30/12/2020 | OWN/2020-21/C/23 | 22,570 | ||||||
14/12/2020 | OWN/2020-21/R/106 | 1,600 | 23/12/2020 | OWN/2020-21/P/149 | 825 | 30/12/2020 | OWN/2020-21/C/26 | 35,164 | ||||||
14/12/2020 | OWN/2020-21/R/134 | 724 | 23/12/2020 | OWN/2020-21/P/150 | 250 | |||||||||
15/12/2020 | OWN/2020-21/R/135 | 330 | 23/12/2020 | OWN/2020-21/P/151 | 1,200 | |||||||||
15/12/2020 | OWN/2020-21/R/136 | 337 | 23/12/2020 | OWN/2020-21/P/152 | 150 | |||||||||
16/12/2020 | OWN/2020-21/R/137 | 135 | 23/12/2020 | OWN/2020-21/P/153 | 400 | |||||||||
16/12/2020 | OWN/2020-21/R/138 | 1 | 23/12/2020 | OWN/2020-21/P/154 | 2,000 | |||||||||
16/12/2020 | OWN/2020-21/R/139 | 20 | 23/12/2020 | OWN/2020-21/P/160 | 4,000 | |||||||||
17/12/2020 | OWN/2020-21/R/107 | 800 | 24/12/2020 | OWN/2020-21/P/155 | 210 | |||||||||
17/12/2020 | OWN/2020-21/R/140 | 1,499 | 28/12/2020 | OWN/2020-21/P/156 | 500 | |||||||||
17/12/2020 | OWN/2020-21/R/141 | 60 | 30/12/2020 | OWN/2020-21/P/157 | 350 | |||||||||
18/12/2020 | OWN/2020-21/R/142 | 827 | 30/12/2020 | OWN/2020-21/P/158 | 2,600 | |||||||||
18/12/2020 | OWN/2020-21/R/147 | 2,400 | ||||||||||||
19/12/2020 | OWN/2020-21/R/143 | 2,640 | ||||||||||||
19/12/2020 | OWN/2020-21/R/144 | 2 | ||||||||||||
19/12/2020 | OWN/2020-21/R/148 | 3,200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/145 | 788 | ||||||||||||
21/12/2020 | OWN/2020-21/R/146 | 80 | ||||||||||||
21/12/2020 | OWN/2020-21/R/149 | 800 | ||||||||||||
23/12/2020 | OWN/2020-21/R/150 | 22 | ||||||||||||
23/12/2020 | OWN/2020-21/R/151 | 715 | ||||||||||||
23/12/2020 | OWN/2020-21/R/152 | 269 | ||||||||||||
23/12/2020 | OWN/2020-21/R/153 | 283 | ||||||||||||
23/12/2020 | OWN/2020-21/R/154 | 2,210 | ||||||||||||
23/12/2020 | OWN/2020-21/R/155 | 986 | ||||||||||||
23/12/2020 | OWN/2020-21/R/156 | 201 | ||||||||||||
23/12/2020 | OWN/2020-21/R/157 | 3,464 | ||||||||||||
23/12/2020 | OWN/2020-21/R/158 | 312 | ||||||||||||
23/12/2020 | OWN/2020-21/R/159 | 885 | ||||||||||||
23/12/2020 | OWN/2020-21/R/160 | 775 | ||||||||||||
23/12/2020 | OWN/2020-21/R/161 | 1,140 | ||||||||||||
23/12/2020 | OWN/2020-21/R/162 | 763 | ||||||||||||
23/12/2020 | OWN/2020-21/R/163 | 254 | ||||||||||||
23/12/2020 | OWN/2020-21/R/164 | 1,155 | ||||||||||||
23/12/2020 | OWN/2020-21/R/165 | 611 | ||||||||||||
23/12/2020 | OWN/2020-21/R/167 | 8,900 | ||||||||||||
23/12/2020 | OWN/2020-21/R/168 | 4,800 | ||||||||||||
23/12/2020 | OWN/2020-21/R/197 | 18 | ||||||||||||
24/12/2020 | OWN/2020-21/R/169 | 5,880 | ||||||||||||
24/12/2020 | OWN/2020-21/R/170 | 20 | ||||||||||||
24/12/2020 | OWN/2020-21/R/171 | 192 | ||||||||||||
24/12/2020 | OWN/2020-21/R/188 | 16,950 | ||||||||||||
25/12/2020 | OWN/2020-21/R/172 | 600 | ||||||||||||
25/12/2020 | OWN/2020-21/R/173 | 1,000 | ||||||||||||
25/12/2020 | OWN/2020-21/R/174 | 3,183 | ||||||||||||
25/12/2020 | OWN/2020-21/R/189 | 2,200 | ||||||||||||
26/12/2020 | OWN/2020-21/R/175 | 300 | ||||||||||||
26/12/2020 | OWN/2020-21/R/176 | 40 | ||||||||||||
26/12/2020 | OWN/2020-21/R/177 | 8,178 | ||||||||||||
26/12/2020 | OWN/2020-21/R/190 | 7,200 | ||||||||||||
27/12/2020 | OWN/2020-21/R/178 | 1,026 | ||||||||||||
27/12/2020 | OWN/2020-21/R/191 | 2,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/179 | 100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/180 | 2,100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/181 | 6,061 | ||||||||||||
28/12/2020 | OWN/2020-21/R/192 | 14,400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/182 | 100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/183 | 28,869 | ||||||||||||
29/12/2020 | OWN/2020-21/R/184 | 9,143 | ||||||||||||
29/12/2020 | OWN/2020-21/R/193 | 17,145 | ||||||||||||
29/12/2020 | OWN/2020-21/R/194 | 5,425 | ||||||||||||
30/12/2020 | OWN/2020-21/R/185 | 9,736 | ||||||||||||
30/12/2020 | OWN/2020-21/R/195 | 11,960 | ||||||||||||
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