Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/113 | 3,725 | 02/12/2020 | OWN/2020-21/P/140 | 392 | 01/12/2020 | OWN/2020-21/C/111 | 14,550 | ||||||
01/12/2020 | OWN/2020-21/R/114 | 7,012 | 03/12/2020 | OWN/2020-21/P/141 | 1,085 | 01/12/2020 | OWN/2020-21/C/72 | 8,507 | ||||||
01/12/2020 | OWN/2020-21/R/178 | 24,000 | 03/12/2020 | OWN/2020-21/P/92 | 2,800 | 02/12/2020 | OWN/2020-21/C/112 | 8,700 | ||||||
01/12/2020 | OWN/2020-21/R/179 | 2,550 | 16/12/2020 | OWN/2020-21/P/142 | 800 | 02/12/2020 | OWN/2020-21/C/73 | 2,230 | ||||||
02/12/2020 | OWN/2020-21/R/115 | 27,000 | 21/12/2020 | OWN/2020-21/P/93 | 900 | 02/12/2020 | OWN/2020-21/C/74 | 27,000 | ||||||
02/12/2020 | OWN/2020-21/R/180 | 8,700 | 22/12/2020 | OWN/2020-21/P/143 | 2,893 | 03/12/2020 | OWN/2020-21/C/113 | 15,400 | ||||||
03/12/2020 | OWN/2020-21/R/116 | 13,319 | 22/12/2020 | OWN/2020-21/P/94 | 3,250 | 03/12/2020 | OWN/2020-21/C/75 | 12,234 | ||||||
03/12/2020 | OWN/2020-21/R/181 | 18,200 | 23/12/2020 | OWN/2020-21/P/144 | 44,360 | 04/12/2020 | OWN/2020-21/C/76 | 540 | ||||||
04/12/2020 | OWN/2020-21/R/117 | 540 | 23/12/2020 | OWN/2020-21/P/145 | 44,360 | 05/12/2020 | OWN/2020-21/C/114 | 12,400 | ||||||
05/12/2020 | OWN/2020-21/R/118 | 21,230 | 23/12/2020 | OWN/2020-21/P/146 | 2,000 | 05/12/2020 | OWN/2020-21/C/77 | 21,230 | ||||||
05/12/2020 | OWN/2020-21/R/182 | 20,800 | 23/12/2020 | OWN/2020-21/P/147 | 4,020 | 07/12/2020 | OWN/2020-21/C/115 | 2,400 | ||||||
07/12/2020 | OWN/2020-21/R/119 | 2,483 | 23/12/2020 | OWN/2020-21/P/95 | 54,880 | 08/12/2020 | OWN/2020-21/C/116 | 4,800 | ||||||
08/12/2020 | OWN/2020-21/R/120 | 7,000 | 24/12/2020 | OWN/2020-21/P/148 | 315 | 10/12/2020 | OWN/2020-21/C/117 | 2,475 | ||||||
10/12/2020 | OWN/2020-21/R/121 | 7,571 | 31/12/2020 | OWN/2020-21/P/149 | 4,002 | 10/12/2020 | OWN/2020-21/C/78 | 15,331 | ||||||
10/12/2020 | OWN/2020-21/R/183 | 1,275 | 31/12/2020 | OWN/2020-21/P/150 | 9,600 | 11/12/2020 | OWN/2020-21/C/118 | 18,225 | ||||||
11/12/2020 | OWN/2020-21/R/122 | 9,951 | 31/12/2020 | OWN/2020-21/P/151 | 49,653 | 15/12/2020 | OWN/2020-21/C/79 | 5,100 | ||||||
11/12/2020 | OWN/2020-21/R/184 | 52,000 | 31/12/2020 | OWN/2020-21/P/152 | 56,540 | 15/12/2020 | OWN/2020-21/C/80 | 11,896 | ||||||
11/12/2020 | OWN/2020-21/R/185 | 3,825 | 31/12/2020 | OWN/2020-21/P/96 | 3,500 | 16/12/2020 | OWN/2020-21/C/119 | 17,600 | ||||||
14/12/2020 | OWN/2020-21/R/123 | 3,394 | 16/12/2020 | OWN/2020-21/C/81 | 17,994 | |||||||||
15/12/2020 | OWN/2020-21/R/124 | 1,945 | 17/12/2020 | OWN/2020-21/C/120 | 6,000 | |||||||||
16/12/2020 | OWN/2020-21/R/125 | 10,239 | 21/12/2020 | OWN/2020-21/C/121 | 13,100 | |||||||||
17/12/2020 | OWN/2020-21/R/126 | 8,555 | 22/12/2020 | OWN/2020-21/C/122 | 350 | |||||||||
22/12/2020 | OWN/2020-21/R/127 | 9,742 | 22/12/2020 | OWN/2020-21/C/82 | 11,384 | |||||||||
22/12/2020 | OWN/2020-21/R/186 | 25,800 | 23/12/2020 | OWN/2020-21/C/123 | 2,400 | |||||||||
22/12/2020 | OWN/2020-21/R/190 | 2,550 | 24/12/2020 | OWN/2020-21/C/124 | 3,600 | |||||||||
23/12/2020 | OWN/2020-21/R/128 | 366 | 24/12/2020 | OWN/2020-21/C/83 | 6,655 | |||||||||
24/12/2020 | OWN/2020-21/R/129 | 5,885 | 28/12/2020 | OWN/2020-21/C/125 | 1,200 | |||||||||
24/12/2020 | OWN/2020-21/R/130 | 5,237 | 29/12/2020 | OWN/2020-21/C/126 | 1,200 | |||||||||
30/12/2020 | OWN/2020-21/R/131 | 7,890 | 29/12/2020 | OWN/2020-21/C/84 | 7,890 | |||||||||
31/12/2020 | OWN/2020-21/R/132 | 14,977 | 31/12/2020 | OWN/2020-21/C/127 | 11,575 | |||||||||
31/12/2020 | OWN/2020-21/R/187 | 1,275 | ||||||||||||
31/12/2020 | OWN/2020-21/R/203 | 8,851 | ||||||||||||
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