Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | OWN/2020-21/R/37 | 3,600 | 10/12/2020 | OWN/2020-21/P/108 | 3,000 | |||||||||
16/12/2020 | OWN/2020-21/R/25 | 359,755 | 16/12/2020 | OWN/2020-21/P/109 | 135,528 | |||||||||
16/12/2020 | OWN/2020-21/R/26 | 359,426 | 16/12/2020 | OWN/2020-21/P/110 | 335,755 | |||||||||
16/12/2020 | OWN/2020-21/R/27 | 147,528 | 16/12/2020 | OWN/2020-21/P/111 | 330,204 | |||||||||
16/12/2020 | OWN/2020-21/R/28 | 2,344 | 18/12/2020 | OWN/2020-21/P/112 | 4,800 | |||||||||
18/12/2020 | OWN/2020-21/R/29 | 22,892 | 19/12/2020 | OWN/2020-21/P/123 | 5,088 | |||||||||
22/12/2020 | OWN/2020-21/R/30 | 8,871 | 21/12/2020 | OWN/2020-21/P/124 | 270 | |||||||||
22/12/2020 | OWN/2020-21/R/38 | 43,800 | 22/12/2020 | OWN/2020-21/P/125 | 8,600 | |||||||||
23/12/2020 | OWN/2020-21/R/31 | 780 | 28/12/2020 | OWN/2020-21/P/113 | 15,945 | |||||||||
24/12/2020 | OWN/2020-21/R/32 | 19,095 | 29/12/2020 | OWN/2020-21/P/114 | 5,000 | |||||||||
24/12/2020 | OWN/2020-21/R/39 | 7,200 | 29/12/2020 | OWN/2020-21/P/115 | 4,039 | |||||||||
28/12/2020 | OWN/2020-21/R/33 | 15,401 | 29/12/2020 | OWN/2020-21/P/116 | 3,695 | |||||||||
28/12/2020 | OWN/2020-21/R/40 | 11,800 | 29/12/2020 | OWN/2020-21/P/117 | 3,500 | |||||||||
29/12/2020 | OWN/2020-21/R/34 | 51,537 | 29/12/2020 | OWN/2020-21/P/118 | 7,980 | |||||||||
29/12/2020 | OWN/2020-21/R/41 | 27,600 | 29/12/2020 | OWN/2020-21/P/119 | 8,078 | |||||||||
30/12/2020 | OWN/2020-21/R/35 | 19,493 | 29/12/2020 | OWN/2020-21/P/120 | 7,991 | |||||||||
30/12/2020 | OWN/2020-21/R/42 | 18,000 | 29/12/2020 | OWN/2020-21/P/121 | 7,000 | |||||||||
29/12/2020 | OWN/2020-21/P/122 | 3,990 | ||||||||||||
30/12/2020 | OWN/2020-21/P/130 | 3,500 | ||||||||||||
30/12/2020 | OWN/2020-21/P/131 | 3,990 | ||||||||||||
30/12/2020 | OWN/2020-21/P/132 | 3,995 | ||||||||||||
30/12/2020 | OWN/2020-21/P/133 | 4,039 | ||||||||||||
30/12/2020 | OWN/2020-21/P/134 | 277 | ||||||||||||
30/12/2020 | OWN/2020-21/P/135 | 223 | ||||||||||||
30/12/2020 | OWN/2020-21/P/136 | 5,403 | ||||||||||||
30/12/2020 | OWN/2020-21/P/137 | 216 | ||||||||||||
30/12/2020 | OWN/2020-21/P/138 | 220 | ||||||||||||
30/12/2020 | OWN/2020-21/P/139 | 7,991 | ||||||||||||
30/12/2020 | OWN/2020-21/P/140 | 8,078 | ||||||||||||
30/12/2020 | OWN/2020-21/P/141 | 7,980 | ||||||||||||
30/12/2020 | OWN/2020-21/P/142 | 7,000 | ||||||||||||
|