Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/137 | 7,700 | 07/12/2020 | OWN/2020-21/P/157 | 28,806 | 11/12/2020 | OWN/2020-21/C/35 | 18,800 | ||||||
08/12/2020 | OWN/2020-21/R/224 | 195,152 | 08/12/2020 | OWN/2020-21/P/158 | 27,626 | 23/12/2020 | OWN/2020-21/C/36 | 869 | ||||||
08/12/2020 | OWN/2020-21/R/225 | 2,400 | 11/12/2020 | OWN/2020-21/P/159 | 9,454 | 23/12/2020 | OWN/2020-21/C/37 | 171,600 | ||||||
11/12/2020 | OWN/2020-21/R/138 | 2,250 | 15/12/2020 | OWN/2020-21/P/160 | 168 | 28/12/2020 | OWN/2020-21/C/38 | 75,720 | ||||||
11/12/2020 | OWN/2020-21/R/139 | 8,700 | 16/12/2020 | OWN/2020-21/P/161 | 18,200 | 28/12/2020 | OWN/2020-21/C/39 | 1,537 | ||||||
11/12/2020 | OWN/2020-21/R/226 | 12,508 | 16/12/2020 | OWN/2020-21/P/162 | 5,000 | 29/12/2020 | OWN/2020-21/C/22 | 22,500 | ||||||
11/12/2020 | OWN/2020-21/R/227 | 680 | 16/12/2020 | OWN/2020-21/P/163 | 3,825 | 29/12/2020 | OWN/2020-21/C/40 | 79,900 | ||||||
11/12/2020 | OWN/2020-21/R/228 | 680 | 22/12/2020 | OWN/2020-21/P/106 | 20.25 | 29/12/2020 | OWN/2020-21/C/41 | 7,844 | ||||||
11/12/2020 | OWN/2020-21/R/229 | 4,800 | 23/12/2020 | OWN/2020-21/P/107 | 750 | 30/12/2020 | OWN/2020-21/C/23 | 8,500 | ||||||
15/12/2020 | OWN/2020-21/R/230 | 15,387 | 23/12/2020 | OWN/2020-21/P/164 | 20.25 | 30/12/2020 | OWN/2020-21/C/42 | 89,844 | ||||||
15/12/2020 | OWN/2020-21/R/231 | 100 | 29/12/2020 | OWN/2020-21/P/108 | 750 | |||||||||
15/12/2020 | OWN/2020-21/R/232 | 100 | 29/12/2020 | OWN/2020-21/P/109 | 2.25 | |||||||||
19/12/2020 | OWN/2020-21/R/233 | 3,432 | ||||||||||||
19/12/2020 | OWN/2020-21/R/234 | 80 | ||||||||||||
19/12/2020 | OWN/2020-21/R/235 | 80 | ||||||||||||
19/12/2020 | OWN/2020-21/R/236 | 1,875 | ||||||||||||
21/12/2020 | OWN/2020-21/R/140 | 300 | ||||||||||||
21/12/2020 | OWN/2020-21/R/237 | 1,727,075 | ||||||||||||
22/12/2020 | OWN/2020-21/R/141 | 7,900 | ||||||||||||
23/12/2020 | OWN/2020-21/R/142 | 18,750 | ||||||||||||
23/12/2020 | OWN/2020-21/R/143 | 3,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/238 | 164,484 | ||||||||||||
23/12/2020 | OWN/2020-21/R/239 | 2,530 | ||||||||||||
23/12/2020 | OWN/2020-21/R/240 | 2,480 | ||||||||||||
23/12/2020 | OWN/2020-21/R/241 | 4,328 | ||||||||||||
23/12/2020 | OWN/2020-21/R/242 | 750 | ||||||||||||
24/12/2020 | OWN/2020-21/R/144 | 300 | ||||||||||||
26/12/2020 | FFC/2020-21/R/3 | 33 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/2 | 3,053 | ||||||||||||
28/12/2020 | OWN/2020-21/R/145 | 22,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/243 | 75,468 | ||||||||||||
28/12/2020 | OWN/2020-21/R/244 | 946 | ||||||||||||
28/12/2020 | OWN/2020-21/R/245 | 946 | ||||||||||||
29/12/2020 | OWN/2020-21/R/146 | 26,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/246 | 83,548 | ||||||||||||
29/12/2020 | OWN/2020-21/R/247 | 1,290 | ||||||||||||
29/12/2020 | OWN/2020-21/R/248 | 1,290 | ||||||||||||
29/12/2020 | OWN/2020-21/R/249 | 3,180 | ||||||||||||
29/12/2020 | OWN/2020-21/R/250 | 750 | ||||||||||||
30/12/2020 | OWN/2020-21/R/147 | 8,111 | ||||||||||||
30/12/2020 | OWN/2020-21/R/251 | 85,398 | ||||||||||||
30/12/2020 | OWN/2020-21/R/252 | 570 | ||||||||||||
30/12/2020 | OWN/2020-21/R/253 | 570 | ||||||||||||
30/12/2020 | OWN/2020-21/R/254 | 1,757 | ||||||||||||
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