Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/162 | 13,760 | 01/12/2020 | OWN/2020-21/P/133 | 4,000 | 01/12/2020 | OWN/2020-21/C/59 | 14,918 | ||||||
01/12/2020 | OWN/2020-21/R/163 | 670 | 07/12/2020 | OWN/2020-21/P/134 | 600 | 08/12/2020 | OWN/2020-21/C/60 | 7,214 | ||||||
01/12/2020 | OWN/2020-21/R/164 | 340 | 07/12/2020 | OWN/2020-21/P/189 | 17,160 | 14/12/2020 | OWN/2020-21/C/61 | 7,510 | ||||||
01/12/2020 | OWN/2020-21/R/252 | 148 | 08/12/2020 | OWN/2020-21/P/135 | 12,500 | 21/12/2020 | OWN/2020-21/C/62 | 3,080 | ||||||
01/12/2020 | OWN/2020-21/R/318 | 3,000 | 08/12/2020 | OWN/2020-21/P/136 | 23,700 | 23/12/2020 | OWN/2020-21/C/63 | 11,040 | ||||||
05/12/2020 | OWN/2020-21/R/319 | 1,800 | 08/12/2020 | OWN/2020-21/P/190 | 9,600 | 24/12/2020 | OWN/2020-21/C/64 | 11,726 | ||||||
08/12/2020 | OWN/2020-21/R/165 | 6,453 | 11/12/2020 | OWN/2020-21/P/137 | 15,960 | 28/12/2020 | OWN/2020-21/C/65 | 9,425 | ||||||
08/12/2020 | OWN/2020-21/R/166 | 510 | 16/12/2020 | OWN/2020-21/P/138 | 33,000 | 29/12/2020 | OWN/2020-21/C/66 | 39,521 | ||||||
08/12/2020 | OWN/2020-21/R/167 | 230 | 23/12/2020 | OWN/2020-21/P/139 | 30,800 | 30/12/2020 | OWN/2020-21/C/67 | 8,448 | ||||||
08/12/2020 | OWN/2020-21/R/253 | 21 | 23/12/2020 | OWN/2020-21/P/140 | 6,500 | 31/12/2020 | OWN/2020-21/C/68 | 12,055 | ||||||
08/12/2020 | OWN/2020-21/R/254 | 26,078 | 23/12/2020 | OWN/2020-21/P/191 | 16,500 | |||||||||
08/12/2020 | OWN/2020-21/R/320 | 9,000 | 29/12/2020 | OWN/2020-21/P/141 | 9,672 | |||||||||
08/12/2020 | OWN/2020-21/R/321 | 2,220 | 29/12/2020 | OWN/2020-21/P/142 | 5,600 | |||||||||
14/12/2020 | OWN/2020-21/R/168 | 6,930 | 29/12/2020 | OWN/2020-21/P/192 | 6,800 | |||||||||
14/12/2020 | OWN/2020-21/R/169 | 350 | ||||||||||||
14/12/2020 | OWN/2020-21/R/170 | 230 | ||||||||||||
15/12/2020 | OWN/2020-21/R/322 | 2,200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/255 | 500 | ||||||||||||
21/12/2020 | OWN/2020-21/R/256 | 1,500 | ||||||||||||
21/12/2020 | OWN/2020-21/R/257 | 1,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/258 | 80 | ||||||||||||
23/12/2020 | OWN/2020-21/R/171 | 9,933 | ||||||||||||
23/12/2020 | OWN/2020-21/R/172 | 915 | ||||||||||||
23/12/2020 | OWN/2020-21/R/173 | 135 | ||||||||||||
23/12/2020 | OWN/2020-21/R/259 | 57 | ||||||||||||
23/12/2020 | OWN/2020-21/R/323 | 18,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/324 | 150 | ||||||||||||
24/12/2020 | OWN/2020-21/R/174 | 11,236 | ||||||||||||
24/12/2020 | OWN/2020-21/R/175 | 450 | ||||||||||||
24/12/2020 | OWN/2020-21/R/176 | 40 | ||||||||||||
24/12/2020 | OWN/2020-21/R/325 | 2,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/177 | 8,955 | ||||||||||||
28/12/2020 | OWN/2020-21/R/178 | 320 | ||||||||||||
28/12/2020 | OWN/2020-21/R/179 | 150 | ||||||||||||
29/12/2020 | OWN/2020-21/R/180 | 38,851 | ||||||||||||
29/12/2020 | OWN/2020-21/R/181 | 360 | ||||||||||||
29/12/2020 | OWN/2020-21/R/182 | 310 | ||||||||||||
29/12/2020 | OWN/2020-21/R/260 | 5,288 | ||||||||||||
29/12/2020 | OWN/2020-21/R/326 | 10,500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/327 | 1,300 | ||||||||||||
30/12/2020 | OWN/2020-21/R/183 | 7,528 | ||||||||||||
30/12/2020 | OWN/2020-21/R/184 | 270 | ||||||||||||
30/12/2020 | OWN/2020-21/R/185 | 180 | ||||||||||||
30/12/2020 | OWN/2020-21/R/261 | 120 | ||||||||||||
30/12/2020 | OWN/2020-21/R/262 | 270 | ||||||||||||
30/12/2020 | OWN/2020-21/R/263 | 80 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 2,894 | ||||||||||||
31/12/2020 | OWN/2020-21/R/186 | 11,136 | ||||||||||||
31/12/2020 | OWN/2020-21/R/187 | 450 | ||||||||||||
31/12/2020 | OWN/2020-21/R/188 | 150 | ||||||||||||
31/12/2020 | OWN/2020-21/R/264 | 219 | ||||||||||||
31/12/2020 | OWN/2020-21/R/265 | 100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/328 | 4,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/329 | 1,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/364 | 600 | ||||||||||||
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