Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/150 | 1,376 | 03/12/2020 | OWN/2020-21/P/134 | 4,200 | |||||||||
01/12/2020 | OWN/2020-21/R/188 | 5,400 | 09/12/2020 | OWN/2020-21/P/100 | 1,500 | |||||||||
02/12/2020 | OWN/2020-21/R/151 | 100 | 09/12/2020 | OWN/2020-21/P/101 | 3,263 | |||||||||
02/12/2020 | OWN/2020-21/R/152 | 310 | 09/12/2020 | OWN/2020-21/P/102 | 4,100 | |||||||||
02/12/2020 | OWN/2020-21/R/153 | 5,840 | 09/12/2020 | OWN/2020-21/P/135 | 2,533 | |||||||||
03/12/2020 | OWN/2020-21/R/189 | 2,435 | 09/12/2020 | OWN/2020-21/P/136 | 4,100 | |||||||||
05/12/2020 | OWN/2020-21/R/154 | 2,915 | 09/12/2020 | OWN/2020-21/P/137 | 932 | |||||||||
05/12/2020 | OWN/2020-21/R/190 | 1,700 | 22/12/2020 | OWN/2020-21/P/146 | 8,911 | |||||||||
09/12/2020 | OWN/2020-21/R/155 | 2,481 | 22/12/2020 | OWN/2020-21/P/147 | 8,911 | |||||||||
09/12/2020 | OWN/2020-21/R/191 | 466 | 23/12/2020 | FFC/2020-21/P/34 | 13,674 | |||||||||
09/12/2020 | OWN/2020-21/R/192 | 2,155 | 23/12/2020 | OWN/2020-21/P/138 | 12,750 | |||||||||
10/12/2020 | OWN/2020-21/R/156 | 6,566 | 23/12/2020 | OWN/2020-21/P/139 | 3,894 | |||||||||
10/12/2020 | OWN/2020-21/R/157 | 1,308 | 23/12/2020 | OWN/2020-21/P/140 | 932 | |||||||||
11/12/2020 | OWN/2020-21/R/158 | 4,744 | 23/12/2020 | OWN/2020-21/P/141 | 3,993 | |||||||||
16/12/2020 | OWN/2020-21/R/159 | 640 | 23/12/2020 | OWN/2020-21/P/142 | 1,500 | |||||||||
16/12/2020 | OWN/2020-21/R/160 | 660 | 23/12/2020 | OWN/2020-21/P/143 | 2,700 | |||||||||
16/12/2020 | OWN/2020-21/R/193 | 2,000 | 23/12/2020 | OWN/2020-21/P/144 | 17,781 | |||||||||
16/12/2020 | OWN/2020-21/R/194 | 2,630 | 23/12/2020 | OWN/2020-21/P/145 | 17,822 | |||||||||
17/12/2020 | OWN/2020-21/R/195 | 2,600 | 23/12/2020 | OWN/2020-21/P/148 | 2,043 | |||||||||
17/12/2020 | OWN/2020-21/R/206 | 3,744 | 23/12/2020 | OWN/2020-21/P/149 | 2,796 | |||||||||
21/12/2020 | OWN/2020-21/R/196 | 3,100 | 23/12/2020 | OWN/2020-21/P/150 | 4,030 | |||||||||
21/12/2020 | OWN/2020-21/R/197 | 1,370 | 23/12/2020 | OWN/2020-21/P/151 | 2,520 | |||||||||
21/12/2020 | OWN/2020-21/R/207 | 3,846 | 30/12/2020 | OWN/2020-21/P/152 | 1,500 | |||||||||
22/12/2020 | OWN/2020-21/R/198 | 1,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/208 | 1,420 | ||||||||||||
23/12/2020 | OWN/2020-21/R/199 | 15,700 | ||||||||||||
23/12/2020 | OWN/2020-21/R/200 | 670 | ||||||||||||
23/12/2020 | OWN/2020-21/R/209 | 24,014 | ||||||||||||
24/12/2020 | OWN/2020-21/R/201 | 1,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/210 | 1,366 | ||||||||||||
28/12/2020 | OWN/2020-21/R/202 | 15,600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/203 | 1,630 | ||||||||||||
28/12/2020 | OWN/2020-21/R/211 | 73,133 | ||||||||||||
29/12/2020 | OWN/2020-21/R/204 | 4,600 | ||||||||||||
29/12/2020 | OWN/2020-21/R/212 | 15,324 | ||||||||||||
30/12/2020 | OWN/2020-21/R/205 | 4,700 | ||||||||||||
30/12/2020 | OWN/2020-21/R/213 | 16,122 | ||||||||||||
30/12/2020 | OWN/2020-21/R/214 | 560 | ||||||||||||
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