Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/12 | 7,300 | 03/12/2020 | OWN/2020-21/P/19 | 4,900 | 03/12/2020 | OWN/2020-21/C/11 | 8,780 | ||||||
03/12/2020 | OWN/2020-21/R/36 | 7,192 | 03/12/2020 | OWN/2020-21/P/20 | 10,000 | 03/12/2020 | OWN/2020-21/C/24 | 7,300 | ||||||
03/12/2020 | OWN/2020-21/R/37 | 1,340 | 03/12/2020 | OWN/2020-21/P/39 | 7,380 | 04/12/2020 | OWN/2020-21/C/25 | 5,400 | ||||||
04/12/2020 | OWN/2020-21/R/13 | 5,400 | 03/12/2020 | OWN/2020-21/P/40 | 5,000 | 07/12/2020 | OWN/2020-21/C/12 | 10,704 | ||||||
07/12/2020 | OWN/2020-21/R/38 | 10,643 | 04/12/2020 | OWN/2020-21/P/21 | 4,950 | 18/12/2020 | OWN/2020-21/C/26 | 7,500 | ||||||
07/12/2020 | OWN/2020-21/R/39 | 1,280 | 24/12/2020 | OWN/2020-21/P/42 | 20,000 | 19/12/2020 | OWN/2020-21/C/27 | 11,700 | ||||||
14/12/2020 | OWN/2020-21/R/40 | 21,106 | 24/12/2020 | OWN/2020-21/P/43 | 10,000 | 24/12/2020 | OWN/2020-21/C/13 | 26,171 | ||||||
14/12/2020 | OWN/2020-21/R/41 | 3,520 | 24/12/2020 | OWN/2020-21/P/44 | 4,800 | 24/12/2020 | OWN/2020-21/C/14 | 8,747 | ||||||
14/12/2020 | OWN/2020-21/R/42 | 300 | 29/12/2020 | OWN/2020-21/P/22 | 24,000 | 29/12/2020 | OWN/2020-21/C/28 | 20,600 | ||||||
18/12/2020 | OWN/2020-21/R/14 | 7,500 | 31/12/2020 | OWN/2020-21/P/23 | 7,850 | 30/12/2020 | OWN/2020-21/C/15 | 48,033 | ||||||
19/12/2020 | OWN/2020-21/R/15 | 11,700 | 31/12/2020 | OWN/2020-21/P/45 | 40,000 | 31/12/2020 | OWN/2020-21/C/16 | 27,936 | ||||||
24/12/2020 | OWN/2020-21/R/43 | 6,901 | 31/12/2020 | OWN/2020-21/C/29 | 18,900 | |||||||||
24/12/2020 | OWN/2020-21/R/44 | 1,160 | ||||||||||||
24/12/2020 | OWN/2020-21/R/45 | 700 | ||||||||||||
29/12/2020 | OWN/2020-21/R/16 | 20,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/46 | 39,326 | ||||||||||||
30/12/2020 | OWN/2020-21/R/47 | 8,480 | ||||||||||||
30/12/2020 | OWN/2020-21/R/48 | 300 | ||||||||||||
31/12/2020 | OWN/2020-21/R/17 | 18,900 | ||||||||||||
31/12/2020 | OWN/2020-21/R/49 | 25,188 | ||||||||||||
31/12/2020 | OWN/2020-21/R/50 | 2,920 | ||||||||||||
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