Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/138 | 2,663 | 01/12/2020 | OWN/2020-21/P/157 | 8,725 | 01/12/2020 | OWN/2020-21/C/59 | 12,559 | ||||||
01/12/2020 | OWN/2020-21/R/139 | 2,550 | 01/12/2020 | OWN/2020-21/P/158 | 6,384 | 03/12/2020 | OWN/2020-21/C/50 | 8,200 | ||||||
03/12/2020 | OWN/2020-21/R/153 | 6,384 | 03/12/2020 | OWN/2020-21/P/170 | 9,184 | 03/12/2020 | OWN/2020-21/C/56 | 2,400 | ||||||
03/12/2020 | OWN/2020-21/R/154 | 667 | 04/12/2020 | OWN/2020-21/P/159 | 17,684 | 04/12/2020 | OWN/2020-21/C/51 | 9,570 | ||||||
03/12/2020 | OWN/2020-21/R/155 | 2,800 | 06/12/2020 | OWN/2020-21/P/173 | 1,450 | 10/12/2020 | OWN/2020-21/C/52 | 2,100 | ||||||
04/12/2020 | OWN/2020-21/R/140 | 12,039 | 07/12/2020 | OWN/2020-21/P/160 | 3,500 | 17/12/2020 | OWN/2020-21/C/53 | 4,800 | ||||||
07/12/2020 | OWN/2020-21/R/141 | 624 | 10/12/2020 | OWN/2020-21/P/161 | 5,000 | 17/12/2020 | OWN/2020-21/C/57 | 5,900 | ||||||
10/12/2020 | OWN/2020-21/R/142 | 2,147 | 14/12/2020 | OWN/2020-21/P/162 | 1,500 | 22/12/2020 | OWN/2020-21/C/54 | 5,900 | ||||||
10/12/2020 | OWN/2020-21/R/156 | 100 | 17/12/2020 | OWN/2020-21/P/163 | 3,500 | 22/12/2020 | OWN/2020-21/C/58 | 3,600 | ||||||
14/12/2020 | OWN/2020-21/R/143 | 4,070 | 17/12/2020 | OWN/2020-21/P/164 | 1,570 | 30/12/2020 | OWN/2020-21/C/55 | 7,100 | ||||||
14/12/2020 | OWN/2020-21/R/157 | 600 | 18/12/2020 | OWN/2020-21/P/165 | 2,100 | |||||||||
16/12/2020 | OWN/2020-21/R/144 | 295 | 21/12/2020 | OWN/2020-21/P/166 | 154,500 | |||||||||
17/12/2020 | OWN/2020-21/R/145 | 7,763 | 21/12/2020 | OWN/2020-21/P/167 | 4,800 | |||||||||
17/12/2020 | OWN/2020-21/R/158 | 5,350 | 28/12/2020 | OWN/2020-21/P/168 | 3,200 | |||||||||
18/12/2020 | OWN/2020-21/R/146 | 2,489 | 31/12/2020 | OWN/2020-21/P/169 | 3,100 | |||||||||
18/12/2020 | OWN/2020-21/R/159 | 3,000 | 31/12/2020 | OWN/2020-21/P/172 | 3,000 | |||||||||
21/12/2020 | OWN/2020-21/R/147 | 4,281 | ||||||||||||
21/12/2020 | OWN/2020-21/R/160 | 1,200 | ||||||||||||
22/12/2020 | OWN/2020-21/R/148 | 5,931 | ||||||||||||
22/12/2020 | OWN/2020-21/R/161 | 2,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/149 | 1,533 | ||||||||||||
29/12/2020 | OWN/2020-21/R/150 | 3,884 | ||||||||||||
30/12/2020 | OWN/2020-21/R/151 | 1,767 | ||||||||||||
31/12/2020 | OWN/2020-21/R/152 | 4,611 | ||||||||||||
31/12/2020 | OWN/2020-21/R/162 | 1,950 | ||||||||||||
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