Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/128 | 2,000 | 01/12/2020 | OWN/2020-21/P/182 | 2,000 | |||||||||
01/12/2020 | OWN/2020-21/R/129 | 8,000 | 01/12/2020 | OWN/2020-21/P/183 | 1,000 | |||||||||
01/12/2020 | OWN/2020-21/R/130 | 5,000 | 01/12/2020 | OWN/2020-21/P/184 | 2,000 | |||||||||
01/12/2020 | OWN/2020-21/R/131 | 5,000 | 01/12/2020 | OWN/2020-21/P/185 | 3,000 | |||||||||
01/12/2020 | OWN/2020-21/R/132 | 500 | 01/12/2020 | OWN/2020-21/P/186 | 2,500 | |||||||||
01/12/2020 | OWN/2020-21/R/133 | 3,000 | 01/12/2020 | OWN/2020-21/P/187 | 3,500 | |||||||||
01/12/2020 | OWN/2020-21/R/134 | 1,000 | 01/12/2020 | OWN/2020-21/P/188 | 2,000 | |||||||||
01/12/2020 | OWN/2020-21/R/136 | 1,000 | 01/12/2020 | OWN/2020-21/P/189 | 1,000 | |||||||||
02/12/2020 | OWN/2020-21/R/135 | 1,000 | 01/12/2020 | OWN/2020-21/P/190 | 2,000 | |||||||||
02/12/2020 | OWN/2020-21/R/146 | 3,000 | 01/12/2020 | OWN/2020-21/P/191 | 3,000 | |||||||||
03/12/2020 | OWN/2020-21/R/137 | 3,500 | 01/12/2020 | OWN/2020-21/P/192 | 3,500 | |||||||||
03/12/2020 | OWN/2020-21/R/147 | 350 | 01/12/2020 | OWN/2020-21/P/193 | 90 | |||||||||
05/12/2020 | OWN/2020-21/R/138 | 2,000 | 01/12/2020 | OWN/2020-21/P/194 | 21,000 | |||||||||
05/12/2020 | OWN/2020-21/R/148 | 7,000 | 07/12/2020 | OWN/2020-21/P/195 | 2,000 | |||||||||
08/12/2020 | OWN/2020-21/R/139 | 1,000 | 07/12/2020 | OWN/2020-21/P/196 | 2,000 | |||||||||
08/12/2020 | OWN/2020-21/R/149 | 510 | 07/12/2020 | OWN/2020-21/P/197 | 3,000 | |||||||||
09/12/2020 | OWN/2020-21/R/150 | 2,874 | 07/12/2020 | OWN/2020-21/P/198 | 3,500 | |||||||||
10/12/2020 | OWN/2020-21/R/140 | 1,000 | 07/12/2020 | OWN/2020-21/P/199 | 1,000 | |||||||||
10/12/2020 | OWN/2020-21/R/151 | 1,050 | 07/12/2020 | OWN/2020-21/P/200 | 2,500 | |||||||||
10/12/2020 | OWN/2020-21/R/152 | 250 | 07/12/2020 | OWN/2020-21/P/201 | 3,500 | |||||||||
11/12/2020 | OWN/2020-21/R/141 | 6,700 | 07/12/2020 | OWN/2020-21/P/202 | 10,000 | |||||||||
11/12/2020 | OWN/2020-21/R/153 | 5,495 | 07/12/2020 | OWN/2020-21/P/204 | 5,000 | |||||||||
11/12/2020 | OWN/2020-21/R/154 | 4,750 | 07/12/2020 | OWN/2020-21/P/205 | 16,020 | |||||||||
14/12/2020 | OWN/2020-21/R/142 | 1,000 | 07/12/2020 | OWN/2020-21/P/206 | 1,000 | |||||||||
14/12/2020 | OWN/2020-21/R/155 | 1,500 | 07/12/2020 | OWN/2020-21/P/207 | 4,500 | |||||||||
14/12/2020 | OWN/2020-21/R/156 | 1,500 | 07/12/2020 | OWN/2020-21/P/208 | 12,251 | |||||||||
14/12/2020 | OWN/2020-21/R/157 | 500 | 07/12/2020 | OWN/2020-21/P/209 | 25,000 | |||||||||
15/12/2020 | OWN/2020-21/R/143 | 4,000 | 15/12/2020 | OWN/2020-21/P/203 | 896 | |||||||||
15/12/2020 | OWN/2020-21/R/144 | 29,429 | 15/12/2020 | OWN/2020-21/P/210 | 3,000 | |||||||||
15/12/2020 | OWN/2020-21/R/158 | 2,820 | 15/12/2020 | OWN/2020-21/P/211 | 1,500 | |||||||||
15/12/2020 | OWN/2020-21/R/159 | 2,850 | 17/12/2020 | OWN/2020-21/P/214 | 900 | |||||||||
15/12/2020 | OWN/2020-21/R/160 | 250 | 21/12/2020 | OWN/2020-21/P/215 | 4,995 | |||||||||
15/12/2020 | OWN/2020-21/R/161 | 10,000 | 23/12/2020 | OWN/2020-21/P/212 | 3,450 | |||||||||
17/12/2020 | OWN/2020-21/R/162 | 2,240 | 23/12/2020 | OWN/2020-21/P/213 | 4,000 | |||||||||
17/12/2020 | OWN/2020-21/R/182 | 2,200 | 31/12/2020 | OWN/2020-21/P/216 | 2,000 | |||||||||
18/12/2020 | OWN/2020-21/R/163 | 5,005 | ||||||||||||
18/12/2020 | OWN/2020-21/R/164 | 850 | ||||||||||||
18/12/2020 | OWN/2020-21/R/181 | 5,500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/165 | 10,400 | ||||||||||||
22/12/2020 | OWN/2020-21/R/166 | 1,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/180 | 21,100 | ||||||||||||
23/12/2020 | OWN/2020-21/R/167 | 14,430 | ||||||||||||
23/12/2020 | OWN/2020-21/R/179 | 3,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/168 | 14,290 | ||||||||||||
24/12/2020 | OWN/2020-21/R/178 | 10,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/169 | 26,144 | ||||||||||||
28/12/2020 | OWN/2020-21/R/177 | 4,800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/170 | 16,955 | ||||||||||||
29/12/2020 | OWN/2020-21/R/176 | 18,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/171 | 8,020 | ||||||||||||
30/12/2020 | OWN/2020-21/R/175 | 11,500 | ||||||||||||
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