Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/91 | 9,600 | 02/12/2020 | OWN/2020-21/P/92 | 500 | 01/12/2020 | OWN/2020-21/C/28 | 1,400 | ||||||
02/12/2020 | OWN/2020-21/R/92 | 700 | 05/12/2020 | OWN/2020-21/P/103 | 6,750 | 01/12/2020 | OWN/2020-21/C/56 | 10,620 | ||||||
05/12/2020 | OWN/2020-21/R/93 | 60 | 09/12/2020 | OWN/2020-21/P/104 | 17,556 | 05/12/2020 | OWN/2020-21/C/25 | 13,700 | ||||||
08/12/2020 | OWN/2020-21/R/135 | 3,856 | 11/12/2020 | OWN/2020-21/P/105 | 400 | 05/12/2020 | OWN/2020-21/C/29 | 9,900 | ||||||
08/12/2020 | OWN/2020-21/R/137 | 590 | 14/12/2020 | OWN/2020-21/P/106 | 500 | 14/12/2020 | OWN/2020-21/C/31 | 15,400 | ||||||
08/12/2020 | OWN/2020-21/R/138 | 570 | 15/12/2020 | OWN/2020-21/P/108 | 200 | 14/12/2020 | OWN/2020-21/C/49 | 23,900 | ||||||
08/12/2020 | OWN/2020-21/R/94 | 8,400 | 15/12/2020 | OWN/2020-21/P/109 | 200 | 16/12/2020 | OWN/2020-21/C/32 | 3,700 | ||||||
08/12/2020 | OWN/2020-21/R/95 | 500 | 15/12/2020 | OWN/2020-21/P/110 | 950 | 16/12/2020 | OWN/2020-21/C/41 | 6,770 | ||||||
09/12/2020 | OWN/2020-21/R/139 | 5,721 | 16/12/2020 | OWN/2020-21/P/111 | 3,000 | 21/12/2020 | OWN/2020-21/C/33 | 4,000 | ||||||
09/12/2020 | OWN/2020-21/R/140 | 480 | 18/12/2020 | OWN/2020-21/P/124 | 1,600 | 21/12/2020 | OWN/2020-21/C/43 | 15,030 | ||||||
09/12/2020 | OWN/2020-21/R/141 | 500 | 21/12/2020 | OWN/2020-21/P/113 | 850 | 22/12/2020 | OWN/2020-21/C/34 | 6,900 | ||||||
11/12/2020 | OWN/2020-21/R/142 | 14,901 | 22/12/2020 | OWN/2020-21/C/45 | 19,220 | |||||||||
11/12/2020 | OWN/2020-21/R/143 | 920 | 22/12/2020 | OWN/2020-21/C/57 | 10,459 | |||||||||
11/12/2020 | OWN/2020-21/R/144 | 960 | 30/12/2020 | OWN/2020-21/C/35 | 12,000 | |||||||||
11/12/2020 | OWN/2020-21/R/96 | 6,000 | 30/12/2020 | OWN/2020-21/C/50 | 14,260 | |||||||||
11/12/2020 | OWN/2020-21/R/97 | 500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/121 | 100 | ||||||||||||
15/12/2020 | OWN/2020-21/R/145 | 5,976 | ||||||||||||
15/12/2020 | OWN/2020-21/R/146 | 270 | ||||||||||||
15/12/2020 | OWN/2020-21/R/147 | 290 | ||||||||||||
15/12/2020 | OWN/2020-21/R/148 | 240 | ||||||||||||
15/12/2020 | OWN/2020-21/R/181 | 3,600 | ||||||||||||
18/12/2020 | OWN/2020-21/R/119 | 3,600 | ||||||||||||
18/12/2020 | OWN/2020-21/R/120 | 400 | ||||||||||||
18/12/2020 | OWN/2020-21/R/149 | 14,123 | ||||||||||||
18/12/2020 | OWN/2020-21/R/150 | 480 | ||||||||||||
18/12/2020 | OWN/2020-21/R/151 | 480 | ||||||||||||
22/12/2020 | OWN/2020-21/R/122 | 900 | ||||||||||||
22/12/2020 | OWN/2020-21/R/123 | 6,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/152 | 27,583 | ||||||||||||
22/12/2020 | OWN/2020-21/R/153 | 1,020 | ||||||||||||
22/12/2020 | OWN/2020-21/R/154 | 1,040 | ||||||||||||
24/12/2020 | OWN/2020-21/R/155 | 8,126 | ||||||||||||
24/12/2020 | OWN/2020-21/R/156 | 550 | ||||||||||||
24/12/2020 | OWN/2020-21/R/157 | 590 | ||||||||||||
30/12/2020 | OWN/2020-21/R/124 | 12,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/125 | 300 | ||||||||||||
30/12/2020 | OWN/2020-21/R/158 | 4,709 | ||||||||||||
30/12/2020 | OWN/2020-21/R/159 | 220 | ||||||||||||
30/12/2020 | OWN/2020-21/R/160 | 200 | ||||||||||||
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