Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/121 | 4,042 | 01/12/2020 | OWN/2020-21/P/55 | 5,400 | 01/12/2020 | OWN/2020-21/C/43 | 4,562 | ||||||
01/12/2020 | OWN/2020-21/R/122 | 185 | 08/12/2020 | OWN/2020-21/P/56 | 2,180 | 08/12/2020 | OWN/2020-21/C/44 | 3,104 | ||||||
01/12/2020 | OWN/2020-21/R/123 | 185 | 08/12/2020 | OWN/2020-21/P/61 | 32,069 | 09/12/2020 | OWN/2020-21/C/45 | 2,335 | ||||||
01/12/2020 | OWN/2020-21/R/124 | 150 | 16/12/2020 | OWN/2020-21/C/46 | 12,203 | |||||||||
01/12/2020 | OWN/2020-21/R/170 | 2,400 | 19/12/2020 | OWN/2020-21/C/47 | 3,612 | |||||||||
08/12/2020 | OWN/2020-21/R/125 | 1,785 | 21/12/2020 | OWN/2020-21/C/48 | 4,260 | |||||||||
08/12/2020 | OWN/2020-21/R/126 | 265 | 24/12/2020 | OWN/2020-21/C/49 | 24,903 | |||||||||
08/12/2020 | OWN/2020-21/R/127 | 265 | 24/12/2020 | OWN/2020-21/C/50 | 4,215 | |||||||||
08/12/2020 | OWN/2020-21/R/128 | 54 | 29/12/2020 | OWN/2020-21/C/51 | 41,344 | |||||||||
08/12/2020 | OWN/2020-21/R/129 | 735 | 29/12/2020 | OWN/2020-21/C/52 | 1,786 | |||||||||
08/12/2020 | OWN/2020-21/R/130 | 805 | 30/12/2020 | OWN/2020-21/C/53 | 14,122 | |||||||||
08/12/2020 | OWN/2020-21/R/171 | 7,200 | 31/12/2020 | OWN/2020-21/C/54 | 1,660 | |||||||||
08/12/2020 | OWN/2020-21/R/172 | 4,600 | ||||||||||||
09/12/2020 | OWN/2020-21/R/131 | 1,910 | ||||||||||||
09/12/2020 | OWN/2020-21/R/132 | 195 | ||||||||||||
09/12/2020 | OWN/2020-21/R/133 | 195 | ||||||||||||
09/12/2020 | OWN/2020-21/R/134 | 35 | ||||||||||||
09/12/2020 | OWN/2020-21/R/173 | 8,400 | ||||||||||||
10/12/2020 | OWN/2020-21/R/174 | 4,800 | ||||||||||||
16/12/2020 | OWN/2020-21/R/135 | 10,004 | ||||||||||||
16/12/2020 | OWN/2020-21/R/136 | 435 | ||||||||||||
16/12/2020 | OWN/2020-21/R/137 | 435 | ||||||||||||
16/12/2020 | OWN/2020-21/R/138 | 329 | ||||||||||||
16/12/2020 | OWN/2020-21/R/175 | 6,200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/177 | 1,500 | ||||||||||||
16/12/2020 | OWN/2020-21/R/199 | 1,000 | ||||||||||||
19/12/2020 | OWN/2020-21/R/139 | 3,073 | ||||||||||||
19/12/2020 | OWN/2020-21/R/140 | 225 | ||||||||||||
19/12/2020 | OWN/2020-21/R/141 | 225 | ||||||||||||
19/12/2020 | OWN/2020-21/R/142 | 89 | ||||||||||||
19/12/2020 | OWN/2020-21/R/176 | 3,600 | ||||||||||||
21/12/2020 | OWN/2020-21/R/143 | 3,779 | ||||||||||||
21/12/2020 | OWN/2020-21/R/144 | 215 | ||||||||||||
21/12/2020 | OWN/2020-21/R/145 | 215 | ||||||||||||
21/12/2020 | OWN/2020-21/R/146 | 51 | ||||||||||||
21/12/2020 | OWN/2020-21/R/178 | 6,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/147 | 23,020 | ||||||||||||
24/12/2020 | OWN/2020-21/R/148 | 810 | ||||||||||||
24/12/2020 | OWN/2020-21/R/149 | 810 | ||||||||||||
24/12/2020 | OWN/2020-21/R/150 | 263 | ||||||||||||
24/12/2020 | OWN/2020-21/R/179 | 26,400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/151 | 37,882 | ||||||||||||
29/12/2020 | OWN/2020-21/R/152 | 1,482 | ||||||||||||
29/12/2020 | OWN/2020-21/R/153 | 1,482 | ||||||||||||
29/12/2020 | OWN/2020-21/R/154 | 498 | ||||||||||||
29/12/2020 | OWN/2020-21/R/180 | 13,200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/181 | 2,200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/155 | 13,118 | ||||||||||||
30/12/2020 | OWN/2020-21/R/156 | 380 | ||||||||||||
30/12/2020 | OWN/2020-21/R/157 | 380 | ||||||||||||
30/12/2020 | OWN/2020-21/R/158 | 244 | ||||||||||||
30/12/2020 | OWN/2020-21/R/182 | 7,200 | ||||||||||||
31/12/2020 | OWN/2020-21/R/159 | 1,453 | ||||||||||||
31/12/2020 | OWN/2020-21/R/160 | 90 | ||||||||||||
31/12/2020 | OWN/2020-21/R/161 | 90 | ||||||||||||
31/12/2020 | OWN/2020-21/R/162 | 27 | ||||||||||||
31/12/2020 | OWN/2020-21/R/183 | 2,400 | ||||||||||||
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