Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/115 | 6,362 | 07/12/2020 | OWN/2020-21/P/142 | 4,090 | |||||||||
03/12/2020 | OWN/2020-21/R/141 | 6,500 | 07/12/2020 | OWN/2020-21/P/143 | 1,600 | |||||||||
05/12/2020 | OWN/2020-21/R/142 | 6,566 | 07/12/2020 | OWN/2020-21/P/144 | 7,550 | |||||||||
08/12/2020 | OWN/2020-21/R/116 | 250 | 07/12/2020 | OWN/2020-21/P/185 | 4,600 | |||||||||
11/12/2020 | OWN/2020-21/R/117 | 2,643 | 07/12/2020 | OWN/2020-21/P/186 | 2,000 | |||||||||
16/12/2020 | OWN/2020-21/R/118 | 2,510 | 07/12/2020 | OWN/2020-21/P/187 | 2,350 | |||||||||
16/12/2020 | OWN/2020-21/R/119 | 1,440 | 08/12/2020 | OWN/2020-21/P/145 | 7,901 | |||||||||
16/12/2020 | OWN/2020-21/R/143 | 4,000 | 08/12/2020 | OWN/2020-21/P/146 | 7,901 | |||||||||
16/12/2020 | OWN/2020-21/R/144 | 1,000 | 08/12/2020 | OWN/2020-21/P/147 | 3,950 | |||||||||
18/12/2020 | OWN/2020-21/R/148 | 36,077 | 08/12/2020 | OWN/2020-21/P/148 | 3,950 | |||||||||
21/12/2020 | OWN/2020-21/R/120 | 2,046 | 08/12/2020 | OWN/2020-21/P/149 | 32,768 | |||||||||
22/12/2020 | OWN/2020-21/R/121 | 7,356 | 08/12/2020 | OWN/2020-21/P/150 | 7,992 | |||||||||
23/12/2020 | OWN/2020-21/R/122 | 7,155 | 08/12/2020 | OWN/2020-21/P/151 | 7,992 | |||||||||
23/12/2020 | OWN/2020-21/R/145 | 8,000 | 08/12/2020 | OWN/2020-21/P/152 | 3,996 | |||||||||
29/12/2020 | OWN/2020-21/R/123 | 1,904 | 08/12/2020 | OWN/2020-21/P/153 | 3,996 | |||||||||
29/12/2020 | OWN/2020-21/R/124 | 250 | 08/12/2020 | OWN/2020-21/P/154 | 11,716 | |||||||||
30/12/2020 | OWN/2020-21/R/146 | 6,000 | 09/12/2020 | OWN/2020-21/P/155 | 3,001 | |||||||||
31/12/2020 | OWN/2020-21/R/125 | 750 | 09/12/2020 | OWN/2020-21/P/156 | 69,000 | |||||||||
09/12/2020 | OWN/2020-21/P/157 | 9,000 | ||||||||||||
09/12/2020 | OWN/2020-21/P/158 | 48,200 | ||||||||||||
09/12/2020 | OWN/2020-21/P/159 | 52,500 | ||||||||||||
09/12/2020 | OWN/2020-21/P/160 | 18,000 | ||||||||||||
11/12/2020 | OWN/2020-21/P/161 | 400 | ||||||||||||
11/12/2020 | OWN/2020-21/P/162 | 6,100 | ||||||||||||
15/12/2020 | OWN/2020-21/P/163 | 9,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/164 | 37,600 | ||||||||||||
18/12/2020 | OWN/2020-21/P/165 | 100,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/166 | 90,500 | ||||||||||||
21/12/2020 | OWN/2020-21/P/167 | 3,600 | ||||||||||||
21/12/2020 | OWN/2020-21/P/168 | 1,500 | ||||||||||||
22/12/2020 | OWN/2020-21/P/169 | 3,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/170 | 1,311 | ||||||||||||
22/12/2020 | OWN/2020-21/P/171 | 2,400 | ||||||||||||
31/12/2020 | OWN/2020-21/P/172 | 100 | ||||||||||||
31/12/2020 | OWN/2020-21/P/173 | 7,325 | ||||||||||||
31/12/2020 | OWN/2020-21/P/188 | 2,990 | ||||||||||||
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