Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/259 | 1,871 | 01/12/2020 | OWN/2020-21/P/239 | 4,600 | 01/12/2020 | OWN/2020-21/C/220 | 4,277 | ||||||
01/12/2020 | OWN/2020-21/R/262 | 4,277 | 01/12/2020 | OWN/2020-21/P/240 | 5,950 | 01/12/2020 | OWN/2020-21/C/223 | 1,871 | ||||||
02/12/2020 | OWN/2020-21/R/260 | 22,980 | 10/12/2020 | OWN/2020-21/P/243 | 85,029 | 02/12/2020 | OWN/2020-21/C/222 | 22,980 | ||||||
03/12/2020 | OWN/2020-21/R/261 | 5,502 | 10/12/2020 | OWN/2020-21/P/244 | 138,912 | 03/12/2020 | OWN/2020-21/C/219 | 4,400 | ||||||
03/12/2020 | OWN/2020-21/R/263 | 4,400 | 10/12/2020 | OWN/2020-21/P/245 | 3,000 | 03/12/2020 | OWN/2020-21/C/221 | 5,502 | ||||||
08/12/2020 | OWN/2020-21/R/264 | 7,600 | 10/12/2020 | OWN/2020-21/P/246 | 295,468 | 10/12/2020 | OWN/2020-21/C/226 | 35,700 | ||||||
08/12/2020 | OWN/2020-21/R/276 | 18,693 | 10/12/2020 | OWN/2020-21/P/247 | 1,600 | 10/12/2020 | OWN/2020-21/C/240 | 73,154 | ||||||
09/12/2020 | OWN/2020-21/R/265 | 2,200 | 10/12/2020 | OWN/2020-21/P/248 | 19,116 | 11/12/2020 | OWN/2020-21/C/227 | 14,055 | ||||||
09/12/2020 | OWN/2020-21/R/277 | 12,539 | 10/12/2020 | OWN/2020-21/P/249 | 4,700 | 11/12/2020 | OWN/2020-21/C/241 | 61,405 | ||||||
10/12/2020 | OWN/2020-21/R/266 | 35,700 | 10/12/2020 | OWN/2020-21/P/250 | 3,696 | 12/12/2020 | OWN/2020-21/C/228 | 7,844 | ||||||
10/12/2020 | OWN/2020-21/R/278 | 37,331 | 14/12/2020 | OWN/2020-21/P/251 | 12,000 | 14/12/2020 | OWN/2020-21/C/242 | 25,720 | ||||||
11/12/2020 | OWN/2020-21/R/267 | 14,055 | 15/12/2020 | OWN/2020-21/P/252 | 15,980 | 15/12/2020 | OWN/2020-21/C/229 | 5,400 | ||||||
11/12/2020 | OWN/2020-21/R/279 | 57,406 | 15/12/2020 | OWN/2020-21/P/253 | 3,670 | 15/12/2020 | OWN/2020-21/C/243 | 68,301 | ||||||
12/12/2020 | OWN/2020-21/R/268 | 7,844 | 15/12/2020 | OWN/2020-21/P/254 | 3,000 | 16/12/2020 | OWN/2020-21/C/230 | 1,100 | ||||||
12/12/2020 | OWN/2020-21/R/280 | 20,085 | 15/12/2020 | OWN/2020-21/P/255 | 1,650 | 16/12/2020 | OWN/2020-21/C/244 | 3,570 | ||||||
14/12/2020 | OWN/2020-21/R/281 | 5,841 | 15/12/2020 | OWN/2020-21/P/256 | 7,000 | 17/12/2020 | OWN/2020-21/C/231 | 3,300 | ||||||
15/12/2020 | OWN/2020-21/R/269 | 5,400 | 16/12/2020 | OWN/2020-21/P/242 | 18,190 | 17/12/2020 | OWN/2020-21/C/248 | 4,693 | ||||||
15/12/2020 | OWN/2020-21/R/282 | 70,296 | 18/12/2020 | OWN/2020-21/P/257 | 423,500 | 18/12/2020 | OWN/2020-21/C/232 | 6,600 | ||||||
16/12/2020 | OWN/2020-21/R/270 | 1,100 | 18/12/2020 | OWN/2020-21/P/259 | 250,000 | 18/12/2020 | OWN/2020-21/C/247 | 466,566 | ||||||
16/12/2020 | OWN/2020-21/R/283 | 3,576 | 18/12/2020 | OWN/2020-21/P/271 | 30,240 | 21/12/2020 | OWN/2020-21/C/233 | 17,050 | ||||||
17/12/2020 | OWN/2020-21/R/271 | 3,300 | 21/12/2020 | OWN/2020-21/P/260 | 3,000 | 21/12/2020 | OWN/2020-21/C/238 | 36,391 | ||||||
17/12/2020 | OWN/2020-21/R/284 | 4,693 | 21/12/2020 | OWN/2020-21/P/261 | 15,336 | 21/12/2020 | OWN/2020-21/C/249 | 319 | ||||||
18/12/2020 | OWN/2020-21/R/272 | 6,600 | 21/12/2020 | OWN/2020-21/P/262 | 19,605 | 22/12/2020 | OWN/2020-21/C/234 | 11,600 | ||||||
18/12/2020 | OWN/2020-21/R/285 | 466,566 | 21/12/2020 | OWN/2020-21/P/263 | 5,400 | 22/12/2020 | OWN/2020-21/C/237 | 94,580 | ||||||
21/12/2020 | OWN/2020-21/R/273 | 17,050 | 22/12/2020 | OWN/2020-21/P/264 | 1,600 | 22/12/2020 | OWN/2020-21/C/250 | 244 | ||||||
21/12/2020 | OWN/2020-21/R/286 | 36,391 | 23/12/2020 | OWN/2020-21/P/241 | 10,400 | 31/12/2020 | OWN/2020-21/C/251 | 41,415 | ||||||
22/12/2020 | OWN/2020-21/R/274 | 11,600 | 23/12/2020 | OWN/2020-21/P/265 | 15,800 | 31/12/2020 | OWN/2020-21/C/253 | 146,368 | ||||||
22/12/2020 | OWN/2020-21/R/287 | 94,580 | 23/12/2020 | OWN/2020-21/P/266 | 12,400 | |||||||||
23/12/2020 | OWN/2020-21/R/275 | 5,500 | 23/12/2020 | OWN/2020-21/P/267 | 28,840 | |||||||||
23/12/2020 | OWN/2020-21/R/288 | 18,174 | 23/12/2020 | OWN/2020-21/P/268 | 32,000 | |||||||||
24/12/2020 | OWN/2020-21/R/289 | 4,400 | 23/12/2020 | OWN/2020-21/P/269 | 2,000 | |||||||||
24/12/2020 | OWN/2020-21/R/290 | 10,232 | 23/12/2020 | OWN/2020-21/P/270 | 39,413 | |||||||||
31/12/2020 | OWN/2020-21/R/291 | 41,415 | 31/12/2020 | OWN/2020-21/P/272 | 2,650 | |||||||||
31/12/2020 | OWN/2020-21/R/292 | 119,508 | 31/12/2020 | OWN/2020-21/P/273 | 168,690 | |||||||||
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