Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/235 | 2,661 | 02/12/2020 | OWN/2020-21/P/149 | 4,550 | |||||||||
01/12/2020 | OWN/2020-21/R/236 | 180 | 02/12/2020 | OWN/2020-21/P/150 | 118 | |||||||||
01/12/2020 | OWN/2020-21/R/237 | 180 | 07/12/2020 | OWN/2020-21/P/151 | 11,625 | |||||||||
01/12/2020 | OWN/2020-21/R/262 | 15,000 | 07/12/2020 | OWN/2020-21/P/152 | 1,936 | |||||||||
02/12/2020 | OWN/2020-21/R/238 | 7,976 | 07/12/2020 | OWN/2020-21/P/153 | 1,500 | |||||||||
02/12/2020 | OWN/2020-21/R/239 | 80 | 07/12/2020 | OWN/2020-21/P/159 | 1,996 | |||||||||
02/12/2020 | OWN/2020-21/R/240 | 80 | 07/12/2020 | OWN/2020-21/P/160 | 63,780 | |||||||||
02/12/2020 | OWN/2020-21/R/241 | 4,550 | 07/12/2020 | OWN/2020-21/P/161 | 640 | |||||||||
02/12/2020 | OWN/2020-21/R/263 | 2,000 | 07/12/2020 | OWN/2020-21/P/164 | 11,960 | |||||||||
02/12/2020 | OWN/2020-21/R/264 | 4,550 | 09/12/2020 | OWN/2020-21/P/162 | 5,800 | |||||||||
04/12/2020 | OWN/2020-21/R/242 | 5,247 | 15/12/2020 | OWN/2020-21/P/163 | 694 | |||||||||
04/12/2020 | OWN/2020-21/R/243 | 180 | 18/12/2020 | OWN/2020-21/P/165 | 1,735 | |||||||||
04/12/2020 | OWN/2020-21/R/244 | 180 | 31/12/2020 | OWN/2020-21/P/166 | 2,063 | |||||||||
04/12/2020 | OWN/2020-21/R/265 | 4,000 | ||||||||||||
05/12/2020 | OWN/2020-21/R/245 | 11,641 | ||||||||||||
05/12/2020 | OWN/2020-21/R/246 | 40 | ||||||||||||
05/12/2020 | OWN/2020-21/R/247 | 40 | ||||||||||||
05/12/2020 | OWN/2020-21/R/266 | 2,000 | ||||||||||||
07/12/2020 | OWN/2020-21/R/248 | 1,169 | ||||||||||||
07/12/2020 | OWN/2020-21/R/249 | 80 | ||||||||||||
07/12/2020 | OWN/2020-21/R/250 | 80 | ||||||||||||
07/12/2020 | OWN/2020-21/R/251 | 968 | ||||||||||||
07/12/2020 | OWN/2020-21/R/267 | 3,000 | ||||||||||||
07/12/2020 | OWN/2020-21/R/268 | 996 | ||||||||||||
09/12/2020 | OWN/2020-21/R/252 | 2,364 | ||||||||||||
09/12/2020 | OWN/2020-21/R/253 | 180 | ||||||||||||
09/12/2020 | OWN/2020-21/R/254 | 180 | ||||||||||||
09/12/2020 | OWN/2020-21/R/269 | 4,000 | ||||||||||||
10/12/2020 | OWN/2020-21/R/255 | 5,118 | ||||||||||||
10/12/2020 | OWN/2020-21/R/256 | 180 | ||||||||||||
10/12/2020 | OWN/2020-21/R/257 | 180 | ||||||||||||
10/12/2020 | OWN/2020-21/R/271 | 2,567 | ||||||||||||
10/12/2020 | OWN/2020-21/R/272 | 4,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/273 | 2,307 | ||||||||||||
14/12/2020 | OWN/2020-21/R/274 | 110 | ||||||||||||
14/12/2020 | OWN/2020-21/R/275 | 110 | ||||||||||||
14/12/2020 | OWN/2020-21/R/282 | 3,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/276 | 5,386 | ||||||||||||
15/12/2020 | OWN/2020-21/R/277 | 230 | ||||||||||||
15/12/2020 | OWN/2020-21/R/278 | 230 | ||||||||||||
15/12/2020 | OWN/2020-21/R/283 | 3,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/279 | 6,836 | ||||||||||||
17/12/2020 | OWN/2020-21/R/280 | 250 | ||||||||||||
17/12/2020 | OWN/2020-21/R/281 | 250 | ||||||||||||
21/12/2020 | OWN/2020-21/R/284 | 29,128 | ||||||||||||
21/12/2020 | OWN/2020-21/R/285 | 669 | ||||||||||||
21/12/2020 | OWN/2020-21/R/286 | 755 | ||||||||||||
23/12/2020 | OWN/2020-21/R/287 | 12,580 | ||||||||||||
23/12/2020 | OWN/2020-21/R/288 | 540 | ||||||||||||
23/12/2020 | OWN/2020-21/R/289 | 540 | ||||||||||||
23/12/2020 | OWN/2020-21/R/306 | 4,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/290 | 3,485 | ||||||||||||
24/12/2020 | OWN/2020-21/R/291 | 240 | ||||||||||||
24/12/2020 | OWN/2020-21/R/292 | 240 | ||||||||||||
24/12/2020 | OWN/2020-21/R/307 | 5,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/293 | 8,974 | ||||||||||||
28/12/2020 | OWN/2020-21/R/294 | 500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/295 | 500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/308 | 10,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/312 | 10,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/296 | 32,872 | ||||||||||||
29/12/2020 | OWN/2020-21/R/297 | 1,240 | ||||||||||||
29/12/2020 | OWN/2020-21/R/298 | 1,240 | ||||||||||||
29/12/2020 | OWN/2020-21/R/309 | 6,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/299 | 9,539 | ||||||||||||
30/12/2020 | OWN/2020-21/R/300 | 590 | ||||||||||||
30/12/2020 | OWN/2020-21/R/301 | 590 | ||||||||||||
30/12/2020 | OWN/2020-21/R/310 | 11,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/302 | 1,477 | ||||||||||||
31/12/2020 | OWN/2020-21/R/303 | 40 | ||||||||||||
31/12/2020 | OWN/2020-21/R/304 | 40 | ||||||||||||
31/12/2020 | OWN/2020-21/R/311 | 1,000 | ||||||||||||
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