Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/51 | 5,300 | 04/12/2020 | OWN/2020-21/P/77 | 5,050 | 02/12/2020 | OWN/2020-21/C/23 | 5,300 | ||||||
01/12/2020 | OWN/2020-21/R/56 | 2,697 | 04/12/2020 | OWN/2020-21/P/88 | 6,050 | 02/12/2020 | OWN/2020-21/C/24 | 5,372 | ||||||
02/12/2020 | OWN/2020-21/R/52 | 3,000 | 04/12/2020 | OWN/2020-21/P/90 | 9,017 | 04/12/2020 | OWN/2020-21/C/26 | 5,126 | ||||||
02/12/2020 | OWN/2020-21/R/57 | 2,673 | 14/12/2020 | OWN/2020-21/P/99 | 3,797 | 04/12/2020 | OWN/2020-21/C/27 | 5,000 | ||||||
03/12/2020 | OWN/2020-21/R/53 | 5,000 | 15/12/2020 | OWN/2020-21/P/100 | 3,230 | 08/12/2020 | OWN/2020-21/C/28 | 5,627 | ||||||
03/12/2020 | OWN/2020-21/R/58 | 3,664 | 15/12/2020 | OWN/2020-21/P/101 | 13,214 | 08/12/2020 | OWN/2020-21/C/29 | 8,000 | ||||||
04/12/2020 | OWN/2020-21/R/59 | 1,462 | 15/12/2020 | OWN/2020-21/P/102 | 2,100 | 11/12/2020 | OWN/2020-21/C/30 | 3,000 | ||||||
07/12/2020 | OWN/2020-21/R/60 | 3,503 | 15/12/2020 | OWN/2020-21/P/103 | 3,570 | 11/12/2020 | OWN/2020-21/C/37 | 1,332 | ||||||
07/12/2020 | OWN/2020-21/R/77 | 3,000 | 15/12/2020 | OWN/2020-21/P/96 | 3,100 | 16/12/2020 | OWN/2020-21/C/31 | 5,000 | ||||||
08/12/2020 | OWN/2020-21/R/61 | 2,124 | 16/12/2020 | OWN/2020-21/P/97 | 2,330 | 16/12/2020 | OWN/2020-21/C/38 | 7,743 | ||||||
08/12/2020 | OWN/2020-21/R/78 | 5,000 | 28/12/2020 | OWN/2020-21/P/98 | 1,000 | 18/12/2020 | OWN/2020-21/C/39 | 3,035 | ||||||
10/12/2020 | OWN/2020-21/R/79 | 2,000 | 30/12/2020 | OWN/2020-21/P/91 | 1,500 | 18/12/2020 | OWN/2020-21/C/46 | 2,000 | ||||||
11/12/2020 | OWN/2020-21/R/62 | 1,332 | 22/12/2020 | OWN/2020-21/C/33 | 9,600 | |||||||||
11/12/2020 | OWN/2020-21/R/80 | 1,000 | 22/12/2020 | OWN/2020-21/C/41 | 14,241 | |||||||||
12/12/2020 | OWN/2020-21/R/63 | 2,264 | 24/12/2020 | OWN/2020-21/C/34 | 6,300 | |||||||||
12/12/2020 | OWN/2020-21/R/81 | 1,000 | 24/12/2020 | OWN/2020-21/C/42 | 10,944 | |||||||||
14/12/2020 | OWN/2020-21/R/64 | 3,886 | 28/12/2020 | OWN/2020-21/C/35 | 4,000 | |||||||||
14/12/2020 | OWN/2020-21/R/83 | 2,000 | 28/12/2020 | OWN/2020-21/C/43 | 2,588 | |||||||||
16/12/2020 | OWN/2020-21/R/65 | 1,593 | 29/12/2020 | OWN/2020-21/C/48 | 1,590 | |||||||||
16/12/2020 | OWN/2020-21/R/84 | 1,000 | 30/12/2020 | OWN/2020-21/C/36 | 2,400 | |||||||||
16/12/2020 | OWN/2020-21/R/85 | 1,000 | 30/12/2020 | OWN/2020-21/C/44 | 4,409 | |||||||||
17/12/2020 | OWN/2020-21/R/66 | 2,565 | ||||||||||||
17/12/2020 | OWN/2020-21/R/86 | 2,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/67 | 470 | ||||||||||||
21/12/2020 | OWN/2020-21/R/68 | 4,929 | ||||||||||||
21/12/2020 | OWN/2020-21/R/87 | 4,600 | ||||||||||||
22/12/2020 | OWN/2020-21/R/69 | 9,312 | ||||||||||||
22/12/2020 | OWN/2020-21/R/88 | 5,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/70 | 1,395 | ||||||||||||
23/12/2020 | OWN/2020-21/R/89 | 300 | ||||||||||||
23/12/2020 | OWN/2020-21/R/90 | 4,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/71 | 9,549 | ||||||||||||
24/12/2020 | OWN/2020-21/R/91 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/72 | 2,588 | ||||||||||||
28/12/2020 | OWN/2020-21/R/92 | 4,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/73 | 1,590 | ||||||||||||
30/12/2020 | OWN/2020-21/R/74 | 3,489 | ||||||||||||
30/12/2020 | OWN/2020-21/R/75 | 320 | ||||||||||||
30/12/2020 | OWN/2020-21/R/93 | 2,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/96 | 600 | ||||||||||||
31/12/2020 | OWN/2020-21/R/76 | 21,689 | ||||||||||||
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