Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/38 | 3,600 | 01/12/2020 | OWN/2020-21/P/114 | 10,091 | |||||||||
01/12/2020 | OWN/2020-21/R/39 | 583 | 01/12/2020 | OWN/2020-21/P/115 | 1,166 | |||||||||
01/12/2020 | OWN/2020-21/R/40 | 3,000 | 01/12/2020 | OWN/2020-21/P/116 | 3,000 | |||||||||
04/12/2020 | OWN/2020-21/R/31 | 15,549 | 04/12/2020 | OWN/2020-21/P/77 | 8,516 | |||||||||
11/12/2020 | OWN/2020-21/R/32 | 1,097,874 | 04/12/2020 | OWN/2020-21/P/78 | 2,816 | |||||||||
11/12/2020 | OWN/2020-21/R/33 | 13,398 | 11/12/2020 | OWN/2020-21/P/79 | 4,000 | |||||||||
17/12/2020 | OWN/2020-21/R/34 | 1,216 | 17/12/2020 | OWN/2020-21/P/117 | 2,332 | |||||||||
17/12/2020 | OWN/2020-21/R/41 | 21,166 | 17/12/2020 | OWN/2020-21/P/118 | 20,182 | |||||||||
17/12/2020 | OWN/2020-21/P/80 | 8,800 | ||||||||||||
17/12/2020 | OWN/2020-21/P/81 | 3,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/82 | 2,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/83 | 800 | ||||||||||||
17/12/2020 | OWN/2020-21/P/84 | 1,400 | ||||||||||||
17/12/2020 | OWN/2020-21/P/85 | 18,281 | ||||||||||||
17/12/2020 | OWN/2020-21/P/86 | 18,885 | ||||||||||||
17/12/2020 | OWN/2020-21/P/87 | 41,400 | ||||||||||||
17/12/2020 | OWN/2020-21/P/88 | 12,300 | ||||||||||||
17/12/2020 | OWN/2020-21/P/89 | 44,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/90 | 20,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/91 | 14,600 | ||||||||||||
17/12/2020 | OWN/2020-21/P/92 | 5,629 | ||||||||||||
17/12/2020 | OWN/2020-21/P/93 | 2,432 | ||||||||||||
17/12/2020 | OWN/2020-21/P/94 | 10,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/95 | 25,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/96 | 8,800 | ||||||||||||
17/12/2020 | OWN/2020-21/P/97 | 5,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/98 | 53,360 | ||||||||||||
18/12/2020 | OWN/2020-21/P/100 | 6,800 | ||||||||||||
18/12/2020 | OWN/2020-21/P/99 | 3,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/101 | 30,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/102 | 2,150 | ||||||||||||
21/12/2020 | OWN/2020-21/P/103 | 50 | ||||||||||||
21/12/2020 | OWN/2020-21/P/104 | 70,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/105 | 40,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/106 | 40,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/107 | 14,100 | ||||||||||||
24/12/2020 | OWN/2020-21/P/108 | 5,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/109 | 17,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/110 | 25,007 | ||||||||||||
24/12/2020 | OWN/2020-21/P/111 | 33,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/112 | 12,300 | ||||||||||||
24/12/2020 | OWN/2020-21/P/113 | 10,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/119 | 100 | ||||||||||||
30/12/2020 | OWN/2020-21/P/120 | 128,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/121 | 20,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/122 | 20,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/123 | 14,150 | ||||||||||||
30/12/2020 | OWN/2020-21/P/124 | 4,000 | ||||||||||||
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