Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | OWN/2020-21/R/149 | 715 | 04/12/2020 | OWN/2020-21/P/112 | 16,316 | |||||||||
14/12/2020 | OWN/2020-21/R/74 | 14,000 | 04/12/2020 | OWN/2020-21/P/113 | 16,900 | |||||||||
14/12/2020 | OWN/2020-21/R/75 | 1,500 | 04/12/2020 | OWN/2020-21/P/114 | 3,450 | |||||||||
14/12/2020 | OWN/2020-21/R/76 | 400 | 04/12/2020 | OWN/2020-21/P/115 | 18,000 | |||||||||
14/12/2020 | OWN/2020-21/R/91 | 25,190 | 04/12/2020 | OWN/2020-21/P/116 | 3,250 | |||||||||
14/12/2020 | OWN/2020-21/R/92 | 1,570 | 04/12/2020 | OWN/2020-21/P/144 | 3,105 | |||||||||
14/12/2020 | OWN/2020-21/R/93 | 1,365 | 07/12/2020 | OWN/2020-21/P/89 | 4,000 | |||||||||
14/12/2020 | OWN/2020-21/R/97 | 6,425 | 07/12/2020 | OWN/2020-21/P/90 | 4,800 | |||||||||
14/12/2020 | OWN/2020-21/R/98 | 5,000 | 14/12/2020 | OWN/2020-21/P/91 | 2,500 | |||||||||
15/12/2020 | OWN/2020-21/R/100 | 380 | 14/12/2020 | OWN/2020-21/P/92 | 4,600 | |||||||||
15/12/2020 | OWN/2020-21/R/101 | 380 | 14/12/2020 | OWN/2020-21/P/93 | 2,866 | |||||||||
15/12/2020 | OWN/2020-21/R/102 | 155 | 14/12/2020 | OWN/2020-21/P/94 | 800 | |||||||||
15/12/2020 | OWN/2020-21/R/77 | 15,419 | ||||||||||||
15/12/2020 | OWN/2020-21/R/99 | 4,478 | ||||||||||||
17/12/2020 | OWN/2020-21/R/107 | 7,343 | ||||||||||||
19/12/2020 | OWN/2020-21/R/103 | 883 | ||||||||||||
19/12/2020 | OWN/2020-21/R/104 | 60 | ||||||||||||
19/12/2020 | OWN/2020-21/R/105 | 60 | ||||||||||||
19/12/2020 | OWN/2020-21/R/106 | 29 | ||||||||||||
21/12/2020 | OWN/2020-21/R/108 | 25,925 | ||||||||||||
21/12/2020 | OWN/2020-21/R/109 | 1,010 | ||||||||||||
21/12/2020 | OWN/2020-21/R/110 | 1,010 | ||||||||||||
21/12/2020 | OWN/2020-21/R/111 | 1,061 | ||||||||||||
21/12/2020 | OWN/2020-21/R/78 | 13,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/112 | 45,193 | ||||||||||||
22/12/2020 | OWN/2020-21/R/79 | 11,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/113 | 451,133 | ||||||||||||
24/12/2020 | OWN/2020-21/R/114 | 480 | ||||||||||||
24/12/2020 | OWN/2020-21/R/115 | 50,981 | ||||||||||||
24/12/2020 | OWN/2020-21/R/116 | 2,290 | ||||||||||||
24/12/2020 | OWN/2020-21/R/117 | 2,290 | ||||||||||||
24/12/2020 | OWN/2020-21/R/118 | 2,099 | ||||||||||||
24/12/2020 | OWN/2020-21/R/80 | 28,500 | ||||||||||||
25/12/2020 | OWN/2020-21/R/119 | 25,588 | ||||||||||||
25/12/2020 | OWN/2020-21/R/81 | 34,700 | ||||||||||||
26/12/2020 | OWN/2020-21/R/120 | 4,112 | ||||||||||||
28/12/2020 | OWN/2020-21/R/121 | 38,274 | ||||||||||||
28/12/2020 | OWN/2020-21/R/122 | 2,795 | ||||||||||||
28/12/2020 | OWN/2020-21/R/123 | 2,795 | ||||||||||||
28/12/2020 | OWN/2020-21/R/124 | 1,474 | ||||||||||||
28/12/2020 | OWN/2020-21/R/82 | 24,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/125 | 3,972 | ||||||||||||
29/12/2020 | OWN/2020-21/R/126 | 360 | ||||||||||||
29/12/2020 | OWN/2020-21/R/127 | 360 | ||||||||||||
29/12/2020 | OWN/2020-21/R/128 | 178 | ||||||||||||
29/12/2020 | OWN/2020-21/R/83 | 15,429 | ||||||||||||
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