Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/95 | 5,000 | 02/12/2020 | OWN/2020-21/P/147 | 10,000 | 02/12/2020 | OWN/2020-21/C/72 | 5,137 | ||||||
05/12/2020 | OWN/2020-21/R/90 | 1,000 | 07/12/2020 | OWN/2020-21/P/148 | 9,000 | 07/12/2020 | OWN/2020-21/C/73 | 11,000 | ||||||
07/12/2020 | OWN/2020-21/R/96 | 11,000 | 14/12/2020 | OWN/2020-21/P/205 | 1,605 | 08/12/2020 | OWN/2020-21/C/78 | 1,000 | ||||||
14/12/2020 | OWN/2020-21/R/149 | 2,820 | 14/12/2020 | OWN/2020-21/P/206 | 1,605 | 14/12/2020 | OWN/2020-21/C/130 | 2,860 | ||||||
14/12/2020 | OWN/2020-21/R/211 | 2,640 | 14/12/2020 | OWN/2020-21/P/207 | 6,467 | 14/12/2020 | OWN/2020-21/C/93 | 12,785 | ||||||
15/12/2020 | OWN/2020-21/R/150 | 7,824 | 15/12/2020 | OWN/2020-21/P/149 | 8,000 | 15/12/2020 | OWN/2020-21/C/121 | 4,343 | ||||||
15/12/2020 | OWN/2020-21/R/221 | 3,623 | 17/12/2020 | OWN/2020-21/P/150 | 6,300 | 15/12/2020 | OWN/2020-21/C/94 | 9,189 | ||||||
16/12/2020 | OWN/2020-21/R/151 | 1,493 | 17/12/2020 | OWN/2020-21/P/151 | 5,100 | 16/12/2020 | OWN/2020-21/C/122 | 2,067 | ||||||
16/12/2020 | OWN/2020-21/R/212 | 2,067 | 17/12/2020 | OWN/2020-21/P/208 | 6,000 | 16/12/2020 | OWN/2020-21/C/95 | 1,493 | ||||||
17/12/2020 | OWN/2020-21/R/152 | 8,276 | 17/12/2020 | OWN/2020-21/P/209 | 6,000 | 17/12/2020 | OWN/2020-21/C/123 | 3,160 | ||||||
17/12/2020 | OWN/2020-21/R/216 | 2,160 | 22/12/2020 | OWN/2020-21/P/152 | 7,687 | 17/12/2020 | OWN/2020-21/C/96 | 8,276 | ||||||
17/12/2020 | OWN/2020-21/R/218 | 1,000 | 24/12/2020 | OWN/2020-21/P/153 | 5 | 21/12/2020 | OWN/2020-21/C/124 | 9,865 | ||||||
18/12/2020 | OWN/2020-21/R/153 | 3,876 | 28/12/2020 | OWN/2020-21/P/154 | 6,000 | 21/12/2020 | OWN/2020-21/C/97 | 8,371 | ||||||
18/12/2020 | OWN/2020-21/R/224 | 720 | 28/12/2020 | OWN/2020-21/P/155 | 2,500 | 22/12/2020 | OWN/2020-21/C/98 | 1,130 | ||||||
21/12/2020 | OWN/2020-21/R/154 | 4,495 | 23/12/2020 | OWN/2020-21/C/125 | 720 | |||||||||
21/12/2020 | OWN/2020-21/R/222 | 3,865 | 28/12/2020 | OWN/2020-21/C/126 | 31,440 | |||||||||
21/12/2020 | OWN/2020-21/R/223 | 720 | 28/12/2020 | OWN/2020-21/C/99 | 27,376 | |||||||||
22/12/2020 | OWN/2020-21/R/155 | 1,132 | 29/12/2020 | OWN/2020-21/C/100 | 9,364 | |||||||||
22/12/2020 | OWN/2020-21/R/228 | 720 | 29/12/2020 | OWN/2020-21/C/127 | 8,676 | |||||||||
23/12/2020 | OWN/2020-21/R/156 | 9,927 | 30/12/2020 | OWN/2020-21/C/101 | 17,591 | |||||||||
23/12/2020 | OWN/2020-21/R/220 | 14,760 | 30/12/2020 | OWN/2020-21/C/102 | 3,020 | |||||||||
24/12/2020 | OWN/2020-21/R/157 | 9,092 | 30/12/2020 | OWN/2020-21/C/128 | 11,515 | |||||||||
24/12/2020 | OWN/2020-21/R/159 | 220 | 31/12/2020 | OWN/2020-21/C/103 | 3,020 | |||||||||
24/12/2020 | OWN/2020-21/R/214 | 2,160 | ||||||||||||
25/12/2020 | OWN/2020-21/R/158 | 9,058 | ||||||||||||
27/12/2020 | OWN/2020-21/R/160 | 1,665 | ||||||||||||
27/12/2020 | OWN/2020-21/R/225 | 4,320 | ||||||||||||
28/12/2020 | OWN/2020-21/R/161 | 21,631 | ||||||||||||
28/12/2020 | OWN/2020-21/R/226 | 13,956 | ||||||||||||
28/12/2020 | OWN/2020-21/R/227 | 1,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/162 | 7,911 | ||||||||||||
29/12/2020 | OWN/2020-21/R/213 | 8,160 | ||||||||||||
30/12/2020 | OWN/2020-21/R/163 | 13,221 | ||||||||||||
30/12/2020 | OWN/2020-21/R/219 | 7,920 | ||||||||||||
31/12/2020 | OWN/2020-21/R/164 | 3,027 | ||||||||||||
31/12/2020 | OWN/2020-21/R/165 | 86,793 | ||||||||||||
31/12/2020 | OWN/2020-21/R/215 | 2,880 | ||||||||||||
31/12/2020 | OWN/2020-21/R/229 | 2,155 | ||||||||||||
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