Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/190 | 2,000 | 10/12/2020 | OWN/2020-21/P/97 | 2,000 | |||||||||
26/12/2020 | TSC/2020-21/R/14 | 464 | 30/12/2020 | OWN/2020-21/P/100 | 2,000 | |||||||||
30/12/2020 | OWN/2020-21/R/171 | 3,585 | 30/12/2020 | OWN/2020-21/P/101 | 1,640 | |||||||||
30/12/2020 | OWN/2020-21/R/172 | 1,991 | 30/12/2020 | OWN/2020-21/P/102 | 2,000 | |||||||||
30/12/2020 | OWN/2020-21/R/173 | 1,086 | 30/12/2020 | OWN/2020-21/P/103 | 4,917 | |||||||||
30/12/2020 | OWN/2020-21/R/174 | 5,234 | 30/12/2020 | OWN/2020-21/P/90 | 22,500 | |||||||||
30/12/2020 | OWN/2020-21/R/175 | 1,300 | 30/12/2020 | OWN/2020-21/P/91 | 3,450 | |||||||||
30/12/2020 | OWN/2020-21/R/176 | 121 | 30/12/2020 | OWN/2020-21/P/92 | 2,000 | |||||||||
30/12/2020 | OWN/2020-21/R/177 | 578 | 30/12/2020 | OWN/2020-21/P/93 | 5,006 | |||||||||
30/12/2020 | OWN/2020-21/R/178 | 193 | 30/12/2020 | OWN/2020-21/P/94 | 800 | |||||||||
30/12/2020 | OWN/2020-21/R/179 | 1,100 | 30/12/2020 | OWN/2020-21/P/95 | 1,500 | |||||||||
30/12/2020 | OWN/2020-21/R/180 | 1,113 | 30/12/2020 | OWN/2020-21/P/96 | 394 | |||||||||
30/12/2020 | OWN/2020-21/R/181 | 209 | 30/12/2020 | OWN/2020-21/P/98 | 12,000 | |||||||||
30/12/2020 | OWN/2020-21/R/182 | 285 | 30/12/2020 | OWN/2020-21/P/99 | 2,000 | |||||||||
30/12/2020 | OWN/2020-21/R/183 | 6,618 | ||||||||||||
30/12/2020 | OWN/2020-21/R/184 | 2,545 | ||||||||||||
30/12/2020 | OWN/2020-21/R/185 | 2,448 | ||||||||||||
30/12/2020 | OWN/2020-21/R/186 | 3,786 | ||||||||||||
30/12/2020 | OWN/2020-21/R/187 | 475 | ||||||||||||
30/12/2020 | OWN/2020-21/R/188 | 1,514 | ||||||||||||
30/12/2020 | OWN/2020-21/R/189 | 1,469 | ||||||||||||
30/12/2020 | OWN/2020-21/R/191 | 1,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/192 | 800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/193 | 1,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/194 | 2,957 | ||||||||||||
30/12/2020 | OWN/2020-21/R/195 | 1,200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/196 | 600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/197 | 600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/198 | 600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/199 | 100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/200 | 100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/201 | 600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/202 | 600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/203 | 1,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/204 | 2,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/205 | 3,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/206 | 3,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/207 | 1,800 | ||||||||||||
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