Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/20 | 2,000 | 01/12/2020 | OWN/2020-21/P/16 | 2,090 | 24/12/2020 | OWN/2020-21/C/3 | 839 | ||||||
12/12/2020 | OWN/2020-21/R/21 | 1,800 | 04/12/2020 | OWN/2020-21/P/17 | 9,120 | 29/12/2020 | OWN/2020-21/C/1 | 150 | ||||||
12/12/2020 | OWN/2020-21/R/58 | 1,382 | 12/12/2020 | OWN/2020-21/P/18 | 1,800 | |||||||||
14/12/2020 | OWN/2020-21/R/22 | 2,400 | 12/12/2020 | OWN/2020-21/P/51 | 1,400 | |||||||||
14/12/2020 | OWN/2020-21/R/59 | 3,450 | 16/12/2020 | OWN/2020-21/P/19 | 2,370 | |||||||||
14/12/2020 | OWN/2020-21/R/60 | 7 | 18/12/2020 | OWN/2020-21/P/52 | 5,100 | |||||||||
16/12/2020 | OWN/2020-21/R/23 | 2,400 | 18/12/2020 | OWN/2020-21/P/53 | 3,750 | |||||||||
18/12/2020 | OWN/2020-21/R/24 | 8,250 | 24/12/2020 | OWN/2020-21/P/20 | 11,200 | |||||||||
18/12/2020 | OWN/2020-21/R/61 | 9,710 | 24/12/2020 | OWN/2020-21/P/21 | 13,200 | |||||||||
18/12/2020 | OWN/2020-21/R/62 | 8,700 | 27/12/2020 | OWN/2020-21/P/54 | 10,000 | |||||||||
24/12/2020 | OWN/2020-21/R/25 | 24,550 | 28/12/2020 | OWN/2020-21/P/22 | 440 | |||||||||
24/12/2020 | OWN/2020-21/R/26 | 5,700 | 29/12/2020 | OWN/2020-21/P/23 | 6,840 | |||||||||
24/12/2020 | OWN/2020-21/R/63 | 19,161 | 29/12/2020 | OWN/2020-21/P/55 | 7,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/3 | 2,884 | 29/12/2020 | OWN/2020-21/P/56 | 5,000 | |||||||||
28/12/2020 | OWN/2020-21/R/27 | 19,500 | 29/12/2020 | OWN/2020-21/P/57 | 10,400 | |||||||||
28/12/2020 | OWN/2020-21/R/28 | 400 | 29/12/2020 | OWN/2020-21/P/58 | 5,100 | |||||||||
28/12/2020 | OWN/2020-21/R/64 | 13,500 | 29/12/2020 | OWN/2020-21/P/59 | 6,570 | |||||||||
28/12/2020 | OWN/2020-21/R/65 | 1,101 | 30/12/2020 | OWN/2020-21/P/24 | 7,650 | |||||||||
29/12/2020 | OWN/2020-21/R/66 | 10,609 | 30/12/2020 | OWN/2020-21/P/60 | 1,740 | |||||||||
30/12/2020 | OWN/2020-21/R/29 | 6,750 | ||||||||||||
30/12/2020 | OWN/2020-21/R/30 | 10,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/67 | 12,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/68 | 1,680 | ||||||||||||
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