Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/180 | 257 | 08/12/2020 | OWN/2020-21/P/114 | 25,200 | |||||||||
01/12/2020 | OWN/2020-21/R/181 | 30 | 08/12/2020 | OWN/2020-21/P/115 | 1,699 | |||||||||
01/12/2020 | OWN/2020-21/R/182 | 30 | 08/12/2020 | OWN/2020-21/P/116 | 39,144 | |||||||||
01/12/2020 | OWN/2020-21/R/210 | 1,000 | 18/12/2020 | OWN/2020-21/P/117 | 400 | |||||||||
02/12/2020 | OWN/2020-21/R/183 | 1,040 | 18/12/2020 | OWN/2020-21/P/118 | 20,592 | |||||||||
02/12/2020 | OWN/2020-21/R/184 | 240 | 18/12/2020 | OWN/2020-21/P/119 | 7,112 | |||||||||
02/12/2020 | OWN/2020-21/R/185 | 240 | 18/12/2020 | OWN/2020-21/P/120 | 6,563 | |||||||||
03/12/2020 | OWN/2020-21/R/186 | 7,830 | 18/12/2020 | OWN/2020-21/P/121 | 3,600 | |||||||||
05/12/2020 | OWN/2020-21/R/187 | 1,416 | 19/12/2020 | OWN/2020-21/P/122 | 340 | |||||||||
05/12/2020 | OWN/2020-21/R/188 | 22 | 19/12/2020 | OWN/2020-21/P/123 | 460 | |||||||||
05/12/2020 | OWN/2020-21/R/189 | 62 | ||||||||||||
05/12/2020 | OWN/2020-21/R/211 | 1,000 | ||||||||||||
07/12/2020 | OWN/2020-21/R/190 | 3,595 | ||||||||||||
07/12/2020 | OWN/2020-21/R/191 | 300 | ||||||||||||
07/12/2020 | OWN/2020-21/R/205 | 300 | ||||||||||||
07/12/2020 | OWN/2020-21/R/212 | 1,000 | ||||||||||||
08/12/2020 | OWN/2020-21/R/192 | 114,905 | ||||||||||||
09/12/2020 | OWN/2020-21/R/193 | 234 | ||||||||||||
09/12/2020 | OWN/2020-21/R/194 | 90 | ||||||||||||
09/12/2020 | OWN/2020-21/R/195 | 90 | ||||||||||||
09/12/2020 | OWN/2020-21/R/213 | 500 | ||||||||||||
11/12/2020 | OWN/2020-21/R/196 | 936 | ||||||||||||
11/12/2020 | OWN/2020-21/R/197 | 160 | ||||||||||||
11/12/2020 | OWN/2020-21/R/198 | 160 | ||||||||||||
12/12/2020 | OWN/2020-21/R/199 | 3,888 | ||||||||||||
12/12/2020 | OWN/2020-21/R/200 | 200 | ||||||||||||
12/12/2020 | OWN/2020-21/R/201 | 200 | ||||||||||||
12/12/2020 | OWN/2020-21/R/214 | 1,500 | ||||||||||||
14/12/2020 | OWN/2020-21/R/202 | 994 | ||||||||||||
14/12/2020 | OWN/2020-21/R/203 | 3 | ||||||||||||
14/12/2020 | OWN/2020-21/R/204 | 3 | ||||||||||||
14/12/2020 | OWN/2020-21/R/215 | 1,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/216 | 1,453 | ||||||||||||
18/12/2020 | OWN/2020-21/R/217 | 610 | ||||||||||||
18/12/2020 | OWN/2020-21/R/218 | 603 | ||||||||||||
18/12/2020 | OWN/2020-21/R/219 | 390 | ||||||||||||
18/12/2020 | OWN/2020-21/R/220 | 200 | ||||||||||||
18/12/2020 | OWN/2020-21/R/221 | 200 | ||||||||||||
18/12/2020 | OWN/2020-21/R/222 | 150 | ||||||||||||
18/12/2020 | OWN/2020-21/R/223 | 1,830 | ||||||||||||
19/12/2020 | OWN/2020-21/R/224 | 8,798 | ||||||||||||
19/12/2020 | OWN/2020-21/R/225 | 600 | ||||||||||||
19/12/2020 | OWN/2020-21/R/226 | 600 | ||||||||||||
19/12/2020 | OWN/2020-21/R/227 | 400 | ||||||||||||
21/12/2020 | OWN/2020-21/R/228 | 3,862 | ||||||||||||
21/12/2020 | OWN/2020-21/R/229 | 475 | ||||||||||||
21/12/2020 | OWN/2020-21/R/230 | 475 | ||||||||||||
22/12/2020 | OWN/2020-21/R/231 | 6,380 | ||||||||||||
22/12/2020 | OWN/2020-21/R/232 | 570 | ||||||||||||
22/12/2020 | OWN/2020-21/R/233 | 570 | ||||||||||||
22/12/2020 | OWN/2020-21/R/234 | 250 | ||||||||||||
23/12/2020 | OWN/2020-21/R/235 | 12,215 | ||||||||||||
23/12/2020 | OWN/2020-21/R/236 | 2,205 | ||||||||||||
23/12/2020 | OWN/2020-21/R/237 | 2,205 | ||||||||||||
23/12/2020 | OWN/2020-21/R/238 | 500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/239 | 4,543 | ||||||||||||
24/12/2020 | OWN/2020-21/R/240 | 420 | ||||||||||||
24/12/2020 | OWN/2020-21/R/241 | 420 | ||||||||||||
28/12/2020 | OWN/2020-21/R/242 | 12,757 | ||||||||||||
28/12/2020 | OWN/2020-21/R/243 | 1,449 | ||||||||||||
28/12/2020 | OWN/2020-21/R/244 | 1,449 | ||||||||||||
28/12/2020 | OWN/2020-21/R/245 | 500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/246 | 21,373 | ||||||||||||
29/12/2020 | OWN/2020-21/R/247 | 2,534 | ||||||||||||
29/12/2020 | OWN/2020-21/R/248 | 2,534 | ||||||||||||
30/12/2020 | OWN/2020-21/R/249 | 28,860 | ||||||||||||
30/12/2020 | OWN/2020-21/R/250 | 3,510 | ||||||||||||
30/12/2020 | OWN/2020-21/R/251 | 3,510 | ||||||||||||
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