Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/167 | 4,000 | 04/12/2020 | OWN/2020-21/P/70 | 456,140 | |||||||||
01/12/2020 | OWN/2020-21/R/184 | 10,000 | 21/12/2020 | OWN/2020-21/P/71 | 45,183 | |||||||||
04/12/2020 | OWN/2020-21/R/168 | 1,104 | ||||||||||||
07/12/2020 | OWN/2020-21/R/169 | 18,865 | ||||||||||||
07/12/2020 | OWN/2020-21/R/185 | 15,000 | ||||||||||||
09/12/2020 | OWN/2020-21/R/170 | 25,634 | ||||||||||||
09/12/2020 | OWN/2020-21/R/186 | 21,000 | ||||||||||||
10/12/2020 | OWN/2020-21/R/171 | 10,694 | ||||||||||||
10/12/2020 | OWN/2020-21/R/187 | 2,000 | ||||||||||||
11/12/2020 | OWN/2020-21/R/182 | 2,650 | ||||||||||||
11/12/2020 | OWN/2020-21/R/188 | 3,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/173 | 304 | ||||||||||||
14/12/2020 | OWN/2020-21/R/189 | 10,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/174 | 472 | ||||||||||||
16/12/2020 | OWN/2020-21/R/175 | 11,177 | ||||||||||||
16/12/2020 | OWN/2020-21/R/190 | 13,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/176 | 18,779 | ||||||||||||
18/12/2020 | OWN/2020-21/R/177 | 31,057 | ||||||||||||
18/12/2020 | OWN/2020-21/R/191 | 12,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/178 | 78,332 | ||||||||||||
21/12/2020 | OWN/2020-21/R/192 | 3,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/179 | 12,255 | ||||||||||||
22/12/2020 | OWN/2020-21/R/193 | 12,500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/180 | 73,727 | ||||||||||||
23/12/2020 | OWN/2020-21/R/194 | 1,500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/181 | 70,541 | ||||||||||||
26/12/2020 | OWN/2020-21/R/195 | 18,695 | ||||||||||||
27/12/2020 | OWN/2020-21/R/196 | 250 | ||||||||||||
28/12/2020 | OWN/2020-21/R/197 | 52,007 | ||||||||||||
29/12/2020 | OWN/2020-21/R/198 | 24,262 | ||||||||||||
30/12/2020 | OWN/2020-21/R/199 | 8,896 | ||||||||||||
|