Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/32 | 8,800 | 03/12/2020 | OWN/2020-21/P/70 | 1,500 | 01/12/2020 | OWN/2020-21/C/11 | 17,700 | ||||||
01/12/2020 | OWN/2020-21/R/46 | 17,725 | 03/12/2020 | OWN/2020-21/P/84 | 800 | 03/12/2020 | OWN/2020-21/C/12 | 2,800 | ||||||
03/12/2020 | OWN/2020-21/R/33 | 800 | 04/12/2020 | OWN/2020-21/P/94 | 3,000 | 08/12/2020 | OWN/2020-21/C/15 | 11,150 | ||||||
03/12/2020 | OWN/2020-21/R/34 | 1,600 | 15/12/2020 | OWN/2020-21/P/85 | 4,300 | 10/12/2020 | OWN/2020-21/C/16 | 9,200 | ||||||
03/12/2020 | OWN/2020-21/R/47 | 4,308 | 15/12/2020 | OWN/2020-21/P/95 | 3,000 | 14/12/2020 | OWN/2020-21/C/17 | 9,800 | ||||||
04/12/2020 | OWN/2020-21/R/61 | 3,000 | 15/12/2020 | OWN/2020-21/P/96 | 1,500 | 15/12/2020 | OWN/2020-21/C/18 | 12,900 | ||||||
08/12/2020 | OWN/2020-21/R/48 | 11,148 | 15/12/2020 | OWN/2020-21/P/97 | 330 | 18/12/2020 | OWN/2020-21/C/13 | 1,400 | ||||||
08/12/2020 | OWN/2020-21/R/62 | 3,200 | 16/12/2020 | OWN/2020-21/P/86 | 1,500 | 18/12/2020 | OWN/2020-21/C/19 | 8,600 | ||||||
10/12/2020 | OWN/2020-21/R/49 | 9,191 | 16/12/2020 | OWN/2020-21/P/98 | 3,000 | 21/12/2020 | OWN/2020-21/C/20 | 2,650 | ||||||
10/12/2020 | OWN/2020-21/R/63 | 3,350 | 18/12/2020 | OWN/2020-21/P/99 | 250 | 29/12/2020 | OWN/2020-21/C/21 | 1,600 | ||||||
14/12/2020 | OWN/2020-21/R/50 | 9,786 | 23/12/2020 | OWN/2020-21/P/100 | 550 | 30/12/2020 | OWN/2020-21/C/22 | 8,600 | ||||||
14/12/2020 | OWN/2020-21/R/64 | 6,400 | 23/12/2020 | OWN/2020-21/P/87 | 3,450 | |||||||||
15/12/2020 | OWN/2020-21/R/51 | 12,877 | 29/12/2020 | OWN/2020-21/P/88 | 1,000 | |||||||||
15/12/2020 | OWN/2020-21/R/52 | 3,000 | 29/12/2020 | OWN/2020-21/P/89 | 1,500 | |||||||||
15/12/2020 | OWN/2020-21/R/53 | 1,300 | 29/12/2020 | OWN/2020-21/P/90 | 1,800 | |||||||||
15/12/2020 | OWN/2020-21/R/65 | 4,850 | 29/12/2020 | OWN/2020-21/P/91 | 2,000 | |||||||||
16/12/2020 | OWN/2020-21/R/54 | 1,493 | 30/12/2020 | OWN/2020-21/P/92 | 4,300 | |||||||||
16/12/2020 | OWN/2020-21/R/66 | 1,600 | 30/12/2020 | OWN/2020-21/P/93 | 4,300 | |||||||||
16/12/2020 | OWN/2020-21/R/67 | 1,500 | ||||||||||||
18/12/2020 | OWN/2020-21/R/55 | 8,761 | ||||||||||||
18/12/2020 | OWN/2020-21/R/68 | 1,444 | ||||||||||||
21/12/2020 | OWN/2020-21/R/56 | 2,673 | ||||||||||||
21/12/2020 | OWN/2020-21/R/69 | 800 | ||||||||||||
23/12/2020 | OWN/2020-21/R/57 | 3,424 | ||||||||||||
23/12/2020 | OWN/2020-21/R/70 | 534 | ||||||||||||
29/12/2020 | OWN/2020-21/R/58 | 7,735 | ||||||||||||
29/12/2020 | OWN/2020-21/R/71 | 1,600 | ||||||||||||
29/12/2020 | OWN/2020-21/R/72 | 1,800 | ||||||||||||
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