Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | OWN/2020-21/R/197 | 3,600 | 14/12/2020 | OWN/2020-21/P/172 | 1,267 | 15/12/2020 | OWN/2020-21/C/23 | 7,200 | ||||||
14/12/2020 | OWN/2020-21/R/173 | 4,671 | 30/12/2020 | OWN/2020-21/P/173 | 6,600 | 18/12/2020 | OWN/2020-21/C/24 | 17,100 | ||||||
14/12/2020 | OWN/2020-21/R/174 | 200 | 30/12/2020 | OWN/2020-21/P/174 | 7,500 | 18/12/2020 | OWN/2020-21/C/25 | 1,800 | ||||||
14/12/2020 | OWN/2020-21/R/175 | 100 | 30/12/2020 | OWN/2020-21/P/175 | 8,000 | 19/12/2020 | OWN/2020-21/C/26 | 47,500 | ||||||
14/12/2020 | OWN/2020-21/R/176 | 234 | 19/12/2020 | OWN/2020-21/C/27 | 8,100 | |||||||||
14/12/2020 | OWN/2020-21/R/177 | 150 | 22/12/2020 | OWN/2020-21/C/28 | 90,350 | |||||||||
14/12/2020 | OWN/2020-21/R/178 | 150 | 23/12/2020 | OWN/2020-21/C/29 | 27,000 | |||||||||
14/12/2020 | OWN/2020-21/R/179 | 150 | 24/12/2020 | OWN/2020-21/C/30 | 36,500 | |||||||||
14/12/2020 | OWN/2020-21/R/180 | 150 | 31/12/2020 | OWN/2020-21/C/31 | 12,350 | |||||||||
14/12/2020 | OWN/2020-21/R/181 | 150 | ||||||||||||
15/12/2020 | OWN/2020-21/R/182 | 18,492 | ||||||||||||
15/12/2020 | OWN/2020-21/R/183 | 220 | ||||||||||||
15/12/2020 | OWN/2020-21/R/184 | 220 | ||||||||||||
15/12/2020 | OWN/2020-21/R/185 | 1,182 | ||||||||||||
15/12/2020 | OWN/2020-21/R/198 | 7,500 | ||||||||||||
18/12/2020 | OWN/2020-21/R/186 | 59,778 | ||||||||||||
18/12/2020 | OWN/2020-21/R/187 | 510 | ||||||||||||
18/12/2020 | OWN/2020-21/R/188 | 510 | ||||||||||||
18/12/2020 | OWN/2020-21/R/189 | 1,423 | ||||||||||||
18/12/2020 | OWN/2020-21/R/199 | 3,600 | ||||||||||||
21/12/2020 | OWN/2020-21/R/190 | 82,275 | ||||||||||||
21/12/2020 | OWN/2020-21/R/200 | 12,600 | ||||||||||||
21/12/2020 | OWN/2020-21/R/214 | 1,190 | ||||||||||||
21/12/2020 | OWN/2020-21/R/215 | 1,180 | ||||||||||||
21/12/2020 | OWN/2020-21/R/216 | 1,934 | ||||||||||||
21/12/2020 | OWN/2020-21/R/217 | 171,942 | ||||||||||||
22/12/2020 | OWN/2020-21/R/201 | 4,500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/218 | 41,418 | ||||||||||||
22/12/2020 | OWN/2020-21/R/219 | 220 | ||||||||||||
22/12/2020 | OWN/2020-21/R/220 | 220 | ||||||||||||
22/12/2020 | OWN/2020-21/R/221 | 986 | ||||||||||||
22/12/2020 | OWN/2020-21/R/222 | 25,600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/202 | 4,500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/223 | 2,743 | ||||||||||||
23/12/2020 | OWN/2020-21/R/224 | 90 | ||||||||||||
23/12/2020 | OWN/2020-21/R/225 | 90 | ||||||||||||
23/12/2020 | OWN/2020-21/R/226 | 55 | ||||||||||||
24/12/2020 | OWN/2020-21/R/227 | 19,753 | ||||||||||||
24/12/2020 | OWN/2020-21/R/228 | 630 | ||||||||||||
24/12/2020 | OWN/2020-21/R/229 | 630 | ||||||||||||
24/12/2020 | OWN/2020-21/R/230 | 575 | ||||||||||||
26/12/2020 | FFC/2020-21/R/14 | 4,859 | ||||||||||||
28/12/2020 | OWN/2020-21/R/231 | 11,328 | ||||||||||||
28/12/2020 | OWN/2020-21/R/232 | 130 | ||||||||||||
28/12/2020 | OWN/2020-21/R/233 | 130 | ||||||||||||
28/12/2020 | OWN/2020-21/R/234 | 275 | ||||||||||||
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