Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/27 | 10,500 | 04/12/2020 | OWN/2020-21/P/155 | 22,731 | 03/12/2020 | OWN/2020-21/C/20 | 10,000 | ||||||
03/12/2020 | OWN/2020-21/R/28 | 5,000 | 04/12/2020 | OWN/2020-21/P/156 | 1,952 | 03/12/2020 | OWN/2020-21/C/48 | 5,000 | ||||||
07/12/2020 | OWN/2020-21/R/144 | 11,388 | 04/12/2020 | OWN/2020-21/P/157 | 9,267 | 04/12/2020 | OWN/2020-21/C/21 | 16,000 | ||||||
09/12/2020 | OWN/2020-21/R/145 | 5,580 | 04/12/2020 | OWN/2020-21/P/194 | 20,000 | 10/12/2020 | OWN/2020-21/C/49 | 12,780 | ||||||
09/12/2020 | OWN/2020-21/R/146 | 400 | 04/12/2020 | OWN/2020-21/P/195 | 10,000 | 17/12/2020 | OWN/2020-21/C/66 | 7,000 | ||||||
09/12/2020 | OWN/2020-21/R/147 | 9,000 | 09/12/2020 | OWN/2020-21/P/158 | 300,000 | 18/12/2020 | OWN/2020-21/C/50 | 39,800 | ||||||
10/12/2020 | OWN/2020-21/R/148 | 4,747 | 09/12/2020 | OWN/2020-21/P/159 | 300,000 | 22/12/2020 | OWN/2020-21/C/51 | 8,750 | ||||||
14/12/2020 | OWN/2020-21/R/149 | 2,780 | 09/12/2020 | OWN/2020-21/P/160 | 400,000 | 23/12/2020 | OWN/2020-21/C/52 | 20,500 | ||||||
16/12/2020 | OWN/2020-21/R/150 | 6,959 | 18/12/2020 | OWN/2020-21/P/196 | 5,400 | 23/12/2020 | OWN/2020-21/C/53 | 28,500 | ||||||
17/12/2020 | OWN/2020-21/R/151 | 2,845 | 18/12/2020 | OWN/2020-21/P/197 | 4,500 | 24/12/2020 | OWN/2020-21/C/54 | 47,000 | ||||||
17/12/2020 | OWN/2020-21/R/187 | 7,000 | 19/12/2020 | OWN/2020-21/P/161 | 2,345 | 24/12/2020 | OWN/2020-21/C/67 | 17,000 | ||||||
18/12/2020 | OWN/2020-21/R/152 | 18,577 | 28/12/2020 | OWN/2020-21/C/55 | 83,600 | |||||||||
21/12/2020 | OWN/2020-21/R/153 | 7,740 | 29/12/2020 | OWN/2020-21/C/68 | 24,000 | |||||||||
22/12/2020 | OWN/2020-21/R/154 | 20,756 | 30/12/2020 | OWN/2020-21/C/56 | 23,600 | |||||||||
22/12/2020 | OWN/2020-21/R/188 | 6,800 | 30/12/2020 | OWN/2020-21/C/69 | 21,800 | |||||||||
23/12/2020 | OWN/2020-21/R/155 | 56,449 | ||||||||||||
23/12/2020 | OWN/2020-21/R/189 | 3,860 | ||||||||||||
24/12/2020 | OWN/2020-21/R/156 | 66,512 | ||||||||||||
24/12/2020 | OWN/2020-21/R/157 | 19,700 | ||||||||||||
24/12/2020 | OWN/2020-21/R/190 | 16,540 | ||||||||||||
28/12/2020 | OWN/2020-21/R/158 | 52,690 | ||||||||||||
28/12/2020 | OWN/2020-21/R/191 | 28,180 | ||||||||||||
29/12/2020 | OWN/2020-21/R/159 | 18,221 | ||||||||||||
29/12/2020 | OWN/2020-21/R/192 | 18,240 | ||||||||||||
30/12/2020 | OWN/2020-21/R/160 | 3,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/161 | 10,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/201 | 8,063 | ||||||||||||
30/12/2020 | XVFC/2020-21/R/4 | 19,632 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 66 | ||||||||||||
31/12/2020 | OWN/2020-21/R/162 | 15,327 | ||||||||||||
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