Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/146 | 24,544 | 03/12/2020 | OWN/2020-21/P/123 | 24,835 | 02/12/2020 | OWN/2020-21/C/132 | 24,544 | ||||||
02/12/2020 | OWN/2020-21/R/158 | 8,500 | 04/12/2020 | OWN/2020-21/P/124 | 177,909 | 02/12/2020 | OWN/2020-21/C/144 | 8,500 | ||||||
04/12/2020 | OWN/2020-21/R/147 | 190,677 | 04/12/2020 | OWN/2020-21/P/125 | 21,582 | 04/12/2020 | OWN/2020-21/C/133 | 190,677 | ||||||
04/12/2020 | OWN/2020-21/R/159 | 13,950 | 04/12/2020 | OWN/2020-21/P/126 | 83,000 | 04/12/2020 | OWN/2020-21/C/145 | 13,950 | ||||||
07/12/2020 | OWN/2020-21/R/148 | 30,321 | 04/12/2020 | OWN/2020-21/P/127 | 4,000 | 07/12/2020 | OWN/2020-21/C/134 | 30,321 | ||||||
07/12/2020 | OWN/2020-21/R/160 | 19,600 | 07/12/2020 | OWN/2020-21/P/128 | 20,100 | 07/12/2020 | OWN/2020-21/C/146 | 19,600 | ||||||
09/12/2020 | OWN/2020-21/R/149 | 25,641 | 07/12/2020 | OWN/2020-21/P/129 | 13,200 | 09/12/2020 | OWN/2020-21/C/135 | 25,641 | ||||||
09/12/2020 | OWN/2020-21/R/161 | 5,000 | 15/12/2020 | OWN/2020-21/P/130 | 396,762 | 09/12/2020 | OWN/2020-21/C/147 | 5,000 | ||||||
11/12/2020 | OWN/2020-21/R/150 | 23,136 | 15/12/2020 | OWN/2020-21/P/131 | 4,721 | 11/12/2020 | OWN/2020-21/C/136 | 23,136 | ||||||
11/12/2020 | OWN/2020-21/R/162 | 17,450 | 17/12/2020 | OWN/2020-21/P/132 | 132,597 | 11/12/2020 | OWN/2020-21/C/148 | 17,450 | ||||||
15/12/2020 | OWN/2020-21/R/151 | 60,353 | 17/12/2020 | OWN/2020-21/P/133 | 4,720 | 15/12/2020 | OWN/2020-21/C/137 | 60,353 | ||||||
15/12/2020 | OWN/2020-21/R/163 | 16,100 | 18/12/2020 | FFC/2020-21/P/8 | 70,950 | 15/12/2020 | OWN/2020-21/C/149 | 16,100 | ||||||
17/12/2020 | OWN/2020-21/R/152 | 108,824 | 21/12/2020 | OWN/2020-21/P/121 | 13,850 | 17/12/2020 | OWN/2020-21/C/138 | 108,824 | ||||||
17/12/2020 | OWN/2020-21/R/164 | 21,050 | 24/12/2020 | OWN/2020-21/P/122 | 4,500 | 17/12/2020 | OWN/2020-21/C/150 | 21,050 | ||||||
21/12/2020 | OWN/2020-21/R/153 | 24,348 | 21/12/2020 | OWN/2020-21/C/139 | 24,348 | |||||||||
21/12/2020 | OWN/2020-21/R/165 | 16,450 | 21/12/2020 | OWN/2020-21/C/151 | 16,450 | |||||||||
23/12/2020 | OWN/2020-21/R/154 | 12,582 | 23/12/2020 | OWN/2020-21/C/140 | 12,582 | |||||||||
23/12/2020 | OWN/2020-21/R/169 | 14,200 | 23/12/2020 | OWN/2020-21/C/152 | 14,200 | |||||||||
24/12/2020 | OWN/2020-21/R/155 | 16,124 | 24/12/2020 | OWN/2020-21/C/141 | 16,124 | |||||||||
24/12/2020 | OWN/2020-21/R/166 | 7,000 | 24/12/2020 | OWN/2020-21/C/153 | 7,000 | |||||||||
28/12/2020 | OWN/2020-21/R/156 | 10,381 | 28/12/2020 | OWN/2020-21/C/142 | 10,381 | |||||||||
28/12/2020 | OWN/2020-21/R/167 | 7,500 | 28/12/2020 | OWN/2020-21/C/154 | 7,500 | |||||||||
31/12/2020 | OWN/2020-21/R/157 | 5,290 | 31/12/2020 | OWN/2020-21/C/143 | 5,290 | |||||||||
31/12/2020 | OWN/2020-21/R/168 | 13,450 | 31/12/2020 | OWN/2020-21/C/155 | 13,450 | |||||||||
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