Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | OWN/2020-21/R/73 | 7,909 | 03/12/2020 | OWN/2020-21/P/142 | 299,934 | |||||||||
14/12/2020 | OWN/2020-21/R/74 | 1,400 | 06/12/2020 | OWN/2020-21/P/140 | 14,500 | |||||||||
17/12/2020 | OWN/2020-21/R/62 | 13,655 | 09/12/2020 | OWN/2020-21/P/110 | 2,400 | |||||||||
17/12/2020 | OWN/2020-21/R/75 | 18,944 | 09/12/2020 | OWN/2020-21/P/111 | 8,570 | |||||||||
19/12/2020 | OWN/2020-21/R/63 | 4,142 | 09/12/2020 | OWN/2020-21/P/112 | 460 | |||||||||
19/12/2020 | OWN/2020-21/R/76 | 21,566 | 09/12/2020 | OWN/2020-21/P/113 | 1,500 | |||||||||
22/12/2020 | OWN/2020-21/R/64 | 9,947 | 09/12/2020 | OWN/2020-21/P/114 | 1,200 | |||||||||
22/12/2020 | OWN/2020-21/R/77 | 14,300 | 11/12/2020 | OWN/2020-21/P/101 | 1,900 | |||||||||
23/12/2020 | OWN/2020-21/R/65 | 10,021 | 11/12/2020 | OWN/2020-21/P/102 | 10,450 | |||||||||
23/12/2020 | OWN/2020-21/R/78 | 10,528 | 11/12/2020 | OWN/2020-21/P/103 | 1,850 | |||||||||
24/12/2020 | OWN/2020-21/R/111 | 11,382 | 11/12/2020 | OWN/2020-21/P/104 | 3,700 | |||||||||
24/12/2020 | OWN/2020-21/R/66 | 4,062 | 11/12/2020 | OWN/2020-21/P/105 | 1,791 | |||||||||
28/12/2020 | OWN/2020-21/R/67 | 36,507 | 11/12/2020 | OWN/2020-21/P/106 | 99,759 | |||||||||
28/12/2020 | OWN/2020-21/R/79 | 85,481 | 11/12/2020 | OWN/2020-21/P/107 | 8,500 | |||||||||
29/12/2020 | OWN/2020-21/R/68 | 17,431 | 16/12/2020 | OWN/2020-21/P/141 | 7,500 | |||||||||
29/12/2020 | OWN/2020-21/R/80 | 51,281 | 29/12/2020 | OWN/2020-21/P/115 | 150 | |||||||||
30/12/2020 | OWN/2020-21/R/112 | 21 | ||||||||||||
30/12/2020 | OWN/2020-21/R/81 | 1,247 | ||||||||||||
31/12/2020 | OWN/2020-21/R/69 | 3,950 | ||||||||||||
31/12/2020 | OWN/2020-21/R/82 | 42,979 | ||||||||||||
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