Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/189 | 3,000 | 02/12/2020 | OWN/2020-21/P/322 | 910 | 02/12/2020 | OWN/2020-21/C/129 | 6,109 | ||||||
02/12/2020 | OWN/2020-21/R/217 | 7,000 | 02/12/2020 | OWN/2020-21/P/323 | 160 | 02/12/2020 | OWN/2020-21/C/151 | 1,700 | ||||||
03/12/2020 | OWN/2020-21/R/190 | 28,472 | 02/12/2020 | OWN/2020-21/P/324 | 195 | 03/12/2020 | OWN/2020-21/C/130 | 8,324 | ||||||
03/12/2020 | OWN/2020-21/R/218 | 9,054 | 02/12/2020 | OWN/2020-21/P/349 | 1,000 | 03/12/2020 | OWN/2020-21/C/152 | 28,000 | ||||||
04/12/2020 | OWN/2020-21/R/219 | 15,789 | 03/12/2020 | OWN/2020-21/P/325 | 600 | 04/12/2020 | OWN/2020-21/C/131 | 12,425 | ||||||
07/12/2020 | OWN/2020-21/R/220 | 3,651 | 03/12/2020 | OWN/2020-21/P/350 | 6,000 | 04/12/2020 | OWN/2020-21/C/132 | 4,100 | ||||||
08/12/2020 | OWN/2020-21/R/221 | 67,414 | 04/12/2020 | OWN/2020-21/P/326 | 8,025 | 07/12/2020 | OWN/2020-21/C/133 | 3,900 | ||||||
08/12/2020 | OWN/2020-21/R/222 | 1,044 | 04/12/2020 | OWN/2020-21/P/327 | 300 | 08/12/2020 | OWN/2020-21/C/134 | 67,020 | ||||||
08/12/2020 | OWN/2020-21/R/223 | 725 | 05/12/2020 | OWN/2020-21/P/351 | 26,520 | 09/12/2020 | OWN/2020-21/C/153 | 16,100 | ||||||
09/12/2020 | OWN/2020-21/R/191 | 17,500 | 07/12/2020 | OWN/2020-21/P/328 | 19,230 | 10/12/2020 | OWN/2020-21/C/135 | 12,000 | ||||||
09/12/2020 | OWN/2020-21/R/192 | 502 | 07/12/2020 | OWN/2020-21/P/329 | 5,000 | 10/12/2020 | OWN/2020-21/C/154 | 5,160 | ||||||
10/12/2020 | OWN/2020-21/R/193 | 4,500 | 07/12/2020 | OWN/2020-21/P/330 | 4,237 | 11/12/2020 | OWN/2020-21/C/155 | 8,000 | ||||||
10/12/2020 | OWN/2020-21/R/224 | 35,727 | 07/12/2020 | OWN/2020-21/P/331 | 3,122 | 14/12/2020 | OWN/2020-21/C/136 | 2,500 | ||||||
11/12/2020 | OWN/2020-21/R/194 | 8,000 | 08/12/2020 | OWN/2020-21/P/332 | 16,456 | 19/12/2020 | OWN/2020-21/C/137 | 10,000 | ||||||
13/12/2020 | OWN/2020-21/R/204 | 20,953 | 08/12/2020 | OWN/2020-21/P/333 | 38,120 | 21/12/2020 | OWN/2020-21/C/138 | 3,770 | ||||||
14/12/2020 | OWN/2020-21/R/225 | 2,500 | 08/12/2020 | OWN/2020-21/P/334 | 190 | 21/12/2020 | OWN/2020-21/C/156 | 20,000 | ||||||
17/12/2020 | OWN/2020-21/R/195 | 251 | 09/12/2020 | OWN/2020-21/P/352 | 6,998 | 22/12/2020 | OWN/2020-21/C/139 | 26,511 | ||||||
19/12/2020 | OWN/2020-21/R/226 | 10,000 | 09/12/2020 | OWN/2020-21/P/405 | 9,325 | 22/12/2020 | OWN/2020-21/C/157 | 13,500 | ||||||
21/12/2020 | OWN/2020-21/R/196 | 21,500 | 10/12/2020 | OWN/2020-21/P/335 | 6,700 | 23/12/2020 | OWN/2020-21/C/140 | 42,700 | ||||||
21/12/2020 | OWN/2020-21/R/197 | 968 | 10/12/2020 | OWN/2020-21/P/336 | 70 | 23/12/2020 | OWN/2020-21/C/158 | 25,350 | ||||||
21/12/2020 | OWN/2020-21/R/198 | 830 | 10/12/2020 | OWN/2020-21/P/337 | 4,499 | 24/12/2020 | OWN/2020-21/C/141 | 23,200 | ||||||
21/12/2020 | OWN/2020-21/R/199 | 251 | 10/12/2020 | OWN/2020-21/P/338 | 1,357 | 24/12/2020 | OWN/2020-21/C/159 | 23,150 | ||||||
21/12/2020 | OWN/2020-21/R/227 | 6,964 | 10/12/2020 | OWN/2020-21/P/339 | 500 | 28/12/2020 | OWN/2020-21/C/142 | 53,700 | ||||||
22/12/2020 | OWN/2020-21/R/229 | 12,000 | 10/12/2020 | OWN/2020-21/P/340 | 500 | 28/12/2020 | OWN/2020-21/C/160 | 73,375 | ||||||
22/12/2020 | OWN/2020-21/R/237 | 26,471 | 10/12/2020 | OWN/2020-21/P/341 | 315 | 29/12/2020 | OWN/2020-21/C/143 | 74,060 | ||||||
23/12/2020 | OWN/2020-21/R/230 | 36,500 | 10/12/2020 | OWN/2020-21/P/342 | 6,000 | 29/12/2020 | OWN/2020-21/C/161 | 94,400 | ||||||
23/12/2020 | OWN/2020-21/R/238 | 46,552 | 10/12/2020 | OWN/2020-21/P/406 | 1,500 | 30/12/2020 | OWN/2020-21/C/144 | 45,210 | ||||||
24/12/2020 | OWN/2020-21/R/231 | 20,100 | 11/12/2020 | OWN/2020-21/P/343 | 18,087 | 30/12/2020 | OWN/2020-21/C/162 | 32,050 | ||||||
24/12/2020 | OWN/2020-21/R/239 | 21,952 | 14/12/2020 | OWN/2020-21/P/344 | 240 | |||||||||
25/12/2020 | OWN/2020-21/R/232 | 11,000 | 14/12/2020 | OWN/2020-21/P/345 | 45 | |||||||||
25/12/2020 | OWN/2020-21/R/240 | 2,954 | 17/12/2020 | OWN/2020-21/P/353 | 3,000 | |||||||||
26/12/2020 | OWN/2020-21/R/233 | 36,625 | 17/12/2020 | OWN/2020-21/P/354 | 1,995 | |||||||||
26/12/2020 | OWN/2020-21/R/241 | 29,091 | 17/12/2020 | OWN/2020-21/P/355 | 2,050 | |||||||||
28/12/2020 | OWN/2020-21/R/234 | 57,850 | 17/12/2020 | OWN/2020-21/P/407 | 7,249 | |||||||||
28/12/2020 | OWN/2020-21/R/242 | 51,007 | 18/12/2020 | OWN/2020-21/P/356 | 2,000 | |||||||||
28/12/2020 | OWN/2020-21/R/243 | 654 | 18/12/2020 | OWN/2020-21/P/408 | 1,500 | |||||||||
28/12/2020 | OWN/2020-21/R/244 | 902 | 19/12/2020 | OWN/2020-21/P/357 | 5,500 | |||||||||
28/12/2020 | OWN/2020-21/R/245 | 905 | 19/12/2020 | OWN/2020-21/P/409 | 6,000 | |||||||||
28/12/2020 | OWN/2020-21/R/246 | 900 | 21/12/2020 | OWN/2020-21/P/358 | 90 | |||||||||
29/12/2020 | OWN/2020-21/R/235 | 69,522 | 21/12/2020 | OWN/2020-21/P/359 | 2,455 | |||||||||
29/12/2020 | OWN/2020-21/R/247 | 46,690 | 21/12/2020 | OWN/2020-21/P/410 | 7,249 | |||||||||
29/12/2020 | OWN/2020-21/R/248 | 1,044 | 21/12/2020 | OWN/2020-21/P/411 | 13,902 | |||||||||
29/12/2020 | OWN/2020-21/R/249 | 725 | 22/12/2020 | OWN/2020-21/P/360 | 450 | |||||||||
30/12/2020 | OWN/2020-21/R/236 | 44,830 | 22/12/2020 | OWN/2020-21/P/361 | 750 | |||||||||
30/12/2020 | OWN/2020-21/R/250 | 45,218 | 22/12/2020 | OWN/2020-21/P/362 | 462 | |||||||||
31/12/2020 | OWN/2020-21/R/251 | 6,512 | 23/12/2020 | OWN/2020-21/P/363 | 3,000 | |||||||||
23/12/2020 | OWN/2020-21/P/412 | 4,842 | ||||||||||||
23/12/2020 | OWN/2020-21/P/413 | 6,500 | ||||||||||||
23/12/2020 | OWN/2020-21/P/414 | 650 | ||||||||||||
24/12/2020 | OWN/2020-21/P/364 | 3,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/365 | 400 | ||||||||||||
24/12/2020 | OWN/2020-21/P/366 | 325 | ||||||||||||
24/12/2020 | OWN/2020-21/P/367 | 200 | ||||||||||||
24/12/2020 | OWN/2020-21/P/368 | 90 | ||||||||||||
26/12/2020 | OWN/2020-21/P/369 | 380 | ||||||||||||
26/12/2020 | OWN/2020-21/P/415 | 6,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/370 | 6,700 | ||||||||||||
28/12/2020 | OWN/2020-21/P/373 | 5,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/374 | 7,150 | ||||||||||||
28/12/2020 | OWN/2020-21/P/375 | 28,039 | ||||||||||||
28/12/2020 | OWN/2020-21/P/376 | 1,100 | ||||||||||||
28/12/2020 | OWN/2020-21/P/377 | 720 | ||||||||||||
28/12/2020 | OWN/2020-21/P/416 | 10,140 | ||||||||||||
28/12/2020 | OWN/2020-21/P/417 | 8,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/418 | 6,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/378 | 16,456 | ||||||||||||
29/12/2020 | OWN/2020-21/P/379 | 8,025 | ||||||||||||
29/12/2020 | OWN/2020-21/P/380 | 840 | ||||||||||||
29/12/2020 | OWN/2020-21/P/381 | 328 | ||||||||||||
29/12/2020 | OWN/2020-21/P/419 | 9,325 | ||||||||||||
29/12/2020 | OWN/2020-21/P/420 | 2,159 | ||||||||||||
30/12/2020 | OWN/2020-21/P/382 | 12,587 | ||||||||||||
30/12/2020 | OWN/2020-21/P/421 | 1,780 | ||||||||||||
31/12/2020 | OWN/2020-21/P/383 | 30,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/384 | 6,750 | ||||||||||||
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