Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/272 | 4,000 | 07/12/2020 | OWN/2020-21/P/249 | 51,000 | |||||||||
02/12/2020 | OWN/2020-21/R/274 | 290,364 | 07/12/2020 | OWN/2020-21/P/250 | 30,000 | |||||||||
07/12/2020 | OWN/2020-21/R/275 | 5,535 | 07/12/2020 | OWN/2020-21/P/251 | 4,200 | |||||||||
08/12/2020 | OWN/2020-21/R/273 | 1,000 | 07/12/2020 | OWN/2020-21/P/252 | 3,848 | |||||||||
08/12/2020 | OWN/2020-21/R/276 | 3,182 | 07/12/2020 | OWN/2020-21/P/253 | 1,960 | |||||||||
09/12/2020 | OWN/2020-21/R/277 | 6,132 | 07/12/2020 | OWN/2020-21/P/254 | 1,600 | |||||||||
10/12/2020 | OWN/2020-21/R/278 | 70,052 | 08/12/2020 | OWN/2020-21/P/247 | 11,500 | |||||||||
11/12/2020 | OWN/2020-21/R/279 | 21,133 | 08/12/2020 | OWN/2020-21/P/248 | 29,585 | |||||||||
14/12/2020 | OWN/2020-21/R/280 | 28,907 | 08/12/2020 | OWN/2020-21/P/255 | 188,832 | |||||||||
15/12/2020 | OWN/2020-21/R/281 | 15,337 | 08/12/2020 | OWN/2020-21/P/256 | 52,000 | |||||||||
17/12/2020 | OWN/2020-21/R/282 | 6,891 | 08/12/2020 | OWN/2020-21/P/257 | 37,000 | |||||||||
17/12/2020 | OWN/2020-21/R/283 | 4,000 | 09/12/2020 | OWN/2020-21/P/258 | 4,000 | |||||||||
18/12/2020 | OWN/2020-21/R/284 | 49,501 | 14/12/2020 | OWN/2020-21/P/259 | 40,000 | |||||||||
19/12/2020 | OWN/2020-21/R/285 | 50,692 | 14/12/2020 | OWN/2020-21/P/260 | 40,000 | |||||||||
21/12/2020 | OWN/2020-21/R/286 | 28,769 | 14/12/2020 | OWN/2020-21/P/261 | 10,000 | |||||||||
22/12/2020 | OWN/2020-21/R/287 | 37,776 | 15/12/2020 | OWN/2020-21/P/262 | 15,340 | |||||||||
23/12/2020 | OWN/2020-21/R/288 | 37,648 | 17/12/2020 | OWN/2020-21/P/263 | 33,005 | |||||||||
24/12/2020 | OWN/2020-21/R/289 | 63,670 | 17/12/2020 | OWN/2020-21/P/264 | 23,951 | |||||||||
24/12/2020 | OWN/2020-21/R/301 | 2,000 | 19/12/2020 | OWN/2020-21/P/265 | 29,880 | |||||||||
24/12/2020 | OWN/2020-21/R/302 | 1,000 | 21/12/2020 | OWN/2020-21/P/266 | 3,510 | |||||||||
24/12/2020 | OWN/2020-21/R/303 | 8,680 | 21/12/2020 | OWN/2020-21/P/267 | 1,500 | |||||||||
25/12/2020 | OWN/2020-21/R/290 | 10,423 | 24/12/2020 | OWN/2020-21/P/308 | 9,700 | |||||||||
25/12/2020 | OWN/2020-21/R/304 | 10,440 | 29/12/2020 | OWN/2020-21/P/268 | 5,424 | |||||||||
28/12/2020 | OWN/2020-21/R/291 | 92,742 | 29/12/2020 | OWN/2020-21/P/270 | 11,004 | |||||||||
28/12/2020 | OWN/2020-21/R/305 | 5,720 | 29/12/2020 | OWN/2020-21/P/271 | 2,900 | |||||||||
29/12/2020 | OWN/2020-21/R/292 | 33,818 | 29/12/2020 | OWN/2020-21/P/272 | 13,607 | |||||||||
31/12/2020 | OWN/2020-21/R/293 | 1,906 | 29/12/2020 | OWN/2020-21/P/309 | 12,742 | |||||||||
|