Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/115 | 2,595 | 01/12/2020 | OWN/2020-21/P/38 | 1,700 | 01/12/2020 | OWN/2020-21/C/46 | 2,590 | ||||||
01/12/2020 | OWN/2020-21/R/42 | 7,360 | 11/12/2020 | OWN/2020-21/P/39 | 26,500 | 01/12/2020 | OWN/2020-21/C/9 | 5,660 | ||||||
02/12/2020 | OWN/2020-21/R/116 | 619 | 11/12/2020 | OWN/2020-21/P/40 | 18,000 | 02/12/2020 | OWN/2020-21/C/47 | 150 | ||||||
02/12/2020 | OWN/2020-21/R/43 | 2,600 | 11/12/2020 | OWN/2020-21/P/58 | 23,000 | 04/12/2020 | OWN/2020-21/C/48 | 4,600 | ||||||
03/12/2020 | OWN/2020-21/R/117 | 3,490 | 22/12/2020 | OWN/2020-21/P/41 | 11,900 | 05/12/2020 | OWN/2020-21/C/10 | 2,950 | ||||||
04/12/2020 | OWN/2020-21/R/118 | 652 | 22/12/2020 | OWN/2020-21/P/59 | 4,820 | 05/12/2020 | OWN/2020-21/C/49 | 460 | ||||||
04/12/2020 | OWN/2020-21/R/44 | 1,950 | 24/12/2020 | OWN/2020-21/P/42 | 4,500 | 09/12/2020 | OWN/2020-21/C/11 | 1,700 | ||||||
05/12/2020 | OWN/2020-21/R/45 | 2,000 | 30/12/2020 | OWN/2020-21/P/43 | 6,650 | 10/12/2020 | OWN/2020-21/C/50 | 1,270 | ||||||
08/12/2020 | OWN/2020-21/R/120 | 5,200 | 16/12/2020 | OWN/2020-21/C/51 | 1,315 | |||||||||
08/12/2020 | OWN/2020-21/R/46 | 11,180 | 19/12/2020 | OWN/2020-21/C/12 | 1,600 | |||||||||
09/12/2020 | OWN/2020-21/R/47 | 700 | 23/12/2020 | OWN/2020-21/C/53 | 4,300 | |||||||||
10/12/2020 | OWN/2020-21/R/121 | 1,249 | 24/12/2020 | OWN/2020-21/C/54 | 7,930 | |||||||||
10/12/2020 | OWN/2020-21/R/48 | 5,750 | 28/12/2020 | OWN/2020-21/C/13 | 16,400 | |||||||||
11/12/2020 | OWN/2020-21/R/122 | 1,700 | 28/12/2020 | OWN/2020-21/C/55 | 7,680 | |||||||||
11/12/2020 | OWN/2020-21/R/49 | 3,200 | 29/12/2020 | OWN/2020-21/C/14 | 26,980 | |||||||||
12/12/2020 | OWN/2020-21/R/123 | 196 | 29/12/2020 | OWN/2020-21/C/56 | 12,540 | |||||||||
16/12/2020 | OWN/2020-21/R/124 | 1,121 | ||||||||||||
16/12/2020 | OWN/2020-21/R/50 | 3,930 | ||||||||||||
18/12/2020 | OWN/2020-21/R/125 | 8,540 | ||||||||||||
18/12/2020 | OWN/2020-21/R/51 | 7,250 | ||||||||||||
19/12/2020 | OWN/2020-21/R/126 | 4,390 | ||||||||||||
19/12/2020 | OWN/2020-21/R/52 | 1,610 | ||||||||||||
22/12/2020 | OWN/2020-21/R/127 | 1,779 | ||||||||||||
22/12/2020 | OWN/2020-21/R/53 | 1,800 | ||||||||||||
23/12/2020 | OWN/2020-21/R/128 | 4,636 | ||||||||||||
23/12/2020 | OWN/2020-21/R/54 | 7,350 | ||||||||||||
24/12/2020 | OWN/2020-21/R/129 | 7,597 | ||||||||||||
24/12/2020 | OWN/2020-21/R/55 | 14,900 | ||||||||||||
25/12/2020 | OWN/2020-21/R/130 | 5,369 | ||||||||||||
25/12/2020 | OWN/2020-21/R/56 | 11,400 | ||||||||||||
26/12/2020 | FFC/2020-21/R/5 | 6,205 | ||||||||||||
26/12/2020 | OWN/2020-21/R/131 | 599 | ||||||||||||
26/12/2020 | OWN/2020-21/R/57 | 1,600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/132 | 2,772 | ||||||||||||
28/12/2020 | OWN/2020-21/R/58 | 6,950 | ||||||||||||
29/12/2020 | OWN/2020-21/R/133 | 11,486 | ||||||||||||
29/12/2020 | OWN/2020-21/R/59 | 23,425 | ||||||||||||
30/12/2020 | OWN/2020-21/R/134 | 4,777 | ||||||||||||
30/12/2020 | OWN/2020-21/R/60 | 10,200 | ||||||||||||
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