Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/468 | 10,548 | 01/12/2020 | OWN/2020-21/P/234 | 1 | |||||||||
01/12/2020 | OWN/2020-21/R/469 | 4,500 | 01/12/2020 | OWN/2020-21/P/250 | 9,600 | |||||||||
01/12/2020 | OWN/2020-21/R/470 | 2,800 | 02/12/2020 | OWN/2020-21/P/229 | 5,940 | |||||||||
02/12/2020 | OWN/2020-21/R/429 | 19,305 | 03/12/2020 | OWN/2020-21/P/230 | 15,412 | |||||||||
02/12/2020 | OWN/2020-21/R/430 | 1,340 | 03/12/2020 | OWN/2020-21/P/231 | 14,652 | |||||||||
02/12/2020 | OWN/2020-21/R/449 | 1,000 | 03/12/2020 | OWN/2020-21/P/232 | 9,000 | |||||||||
02/12/2020 | OWN/2020-21/R/450 | 8,000 | 03/12/2020 | OWN/2020-21/P/233 | 1,371 | |||||||||
03/12/2020 | OWN/2020-21/R/431 | 8,635 | 03/12/2020 | OWN/2020-21/P/235 | 14,652 | |||||||||
03/12/2020 | OWN/2020-21/R/451 | 4,000 | 03/12/2020 | OWN/2020-21/P/236 | 3,400 | |||||||||
04/12/2020 | OWN/2020-21/R/432 | 8,220 | 07/12/2020 | OWN/2020-21/P/238 | 7,200 | |||||||||
07/12/2020 | OWN/2020-21/R/433 | 16,432 | 15/12/2020 | OWN/2020-21/P/239 | 9,000 | |||||||||
07/12/2020 | OWN/2020-21/R/434 | 1,160 | 17/12/2020 | OWN/2020-21/P/237 | 37,770 | |||||||||
07/12/2020 | OWN/2020-21/R/452 | 9,400 | 17/12/2020 | OWN/2020-21/P/240 | 27,144 | |||||||||
07/12/2020 | OWN/2020-21/R/453 | 6,000 | 17/12/2020 | OWN/2020-21/P/241 | 2,400 | |||||||||
11/12/2020 | OWN/2020-21/R/435 | 35,148 | 17/12/2020 | OWN/2020-21/P/242 | 417 | |||||||||
11/12/2020 | OWN/2020-21/R/436 | 5,420 | 19/12/2020 | OWN/2020-21/P/244 | 300 | |||||||||
11/12/2020 | OWN/2020-21/R/454 | 10,500 | 19/12/2020 | OWN/2020-21/P/245 | 7,200 | |||||||||
11/12/2020 | OWN/2020-21/R/455 | 5,000 | 24/12/2020 | OWN/2020-21/P/246 | 9,900 | |||||||||
14/12/2020 | OWN/2020-21/R/467 | 1,700 | 31/12/2020 | OWN/2020-21/P/243 | 1 | |||||||||
15/12/2020 | OWN/2020-21/R/437 | 15,190 | 31/12/2020 | OWN/2020-21/P/247 | 2 | |||||||||
15/12/2020 | OWN/2020-21/R/438 | 1,290 | 31/12/2020 | OWN/2020-21/P/248 | 1,505 | |||||||||
17/12/2020 | OWN/2020-21/R/439 | 12,828 | 31/12/2020 | OWN/2020-21/P/249 | 5,590 | |||||||||
17/12/2020 | OWN/2020-21/R/440 | 1,220 | ||||||||||||
17/12/2020 | OWN/2020-21/R/457 | 2,700 | ||||||||||||
17/12/2020 | OWN/2020-21/R/458 | 4,000 | ||||||||||||
19/12/2020 | OWN/2020-21/R/441 | 40 | ||||||||||||
21/12/2020 | OWN/2020-21/R/442 | 6,181 | ||||||||||||
21/12/2020 | OWN/2020-21/R/443 | 1,170 | ||||||||||||
21/12/2020 | OWN/2020-21/R/459 | 4,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/444 | 9,461 | ||||||||||||
24/12/2020 | OWN/2020-21/R/460 | 3,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/445 | 4,690 | ||||||||||||
28/12/2020 | OWN/2020-21/R/446 | 1,360 | ||||||||||||
28/12/2020 | OWN/2020-21/R/461 | 2,400 | ||||||||||||
31/12/2020 | OWN/2020-21/R/462 | 4,200 | ||||||||||||
31/12/2020 | OWN/2020-21/R/463 | 25,857 | ||||||||||||
31/12/2020 | OWN/2020-21/R/464 | 560 | ||||||||||||
31/12/2020 | OWN/2020-21/R/465 | 3,191 | ||||||||||||
31/12/2020 | OWN/2020-21/R/466 | 1,283 | ||||||||||||
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