Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/262 | 6,400 | 02/12/2020 | OWN/2020-21/P/186 | 150 | 08/12/2020 | OWN/2020-21/C/36 | 37,794 | ||||||
01/12/2020 | OWN/2020-21/R/390 | 5,595 | 02/12/2020 | OWN/2020-21/P/187 | 5,500 | 30/12/2020 | OWN/2020-21/C/38 | 376 | ||||||
02/12/2020 | OWN/2020-21/R/263 | 5,400 | 03/12/2020 | OWN/2020-21/P/140 | 7,000 | 30/12/2020 | OWN/2020-21/C/39 | 1,600 | ||||||
02/12/2020 | OWN/2020-21/R/391 | 2,550 | 03/12/2020 | OWN/2020-21/P/188 | 1,200 | 31/12/2020 | OWN/2020-21/C/37 | 99,623 | ||||||
02/12/2020 | OWN/2020-21/R/392 | 100 | 07/12/2020 | OWN/2020-21/P/189 | 2,700 | |||||||||
03/12/2020 | OWN/2020-21/R/264 | 8,500 | 08/12/2020 | OWN/2020-21/P/190 | 10,000 | |||||||||
03/12/2020 | OWN/2020-21/R/265 | 300 | 08/12/2020 | OWN/2020-21/P/191 | 2,400 | |||||||||
03/12/2020 | OWN/2020-21/R/266 | 2,200 | 09/12/2020 | OWN/2020-21/P/192 | 9,620 | |||||||||
03/12/2020 | OWN/2020-21/R/393 | 2,220 | 15/12/2020 | OWN/2020-21/P/193 | 45,928 | |||||||||
03/12/2020 | OWN/2020-21/R/394 | 100 | 16/12/2020 | OWN/2020-21/P/141 | 19,966 | |||||||||
04/12/2020 | OWN/2020-21/R/267 | 2,260 | 16/12/2020 | OWN/2020-21/P/142 | 5,908 | |||||||||
04/12/2020 | OWN/2020-21/R/395 | 731 | 18/12/2020 | OWN/2020-21/P/143 | 1,000 | |||||||||
05/12/2020 | OWN/2020-21/R/396 | 1,356 | 19/12/2020 | OWN/2020-21/P/194 | 200 | |||||||||
07/12/2020 | OWN/2020-21/R/268 | 4,700 | 21/12/2020 | OWN/2020-21/P/195 | 2,744 | |||||||||
07/12/2020 | OWN/2020-21/R/397 | 350 | 22/12/2020 | OWN/2020-21/P/196 | 100 | |||||||||
08/12/2020 | OWN/2020-21/R/269 | 3,215 | 28/12/2020 | OWN/2020-21/P/144 | 500 | |||||||||
08/12/2020 | OWN/2020-21/R/398 | 4,574 | 28/12/2020 | OWN/2020-21/P/197 | 4,200 | |||||||||
08/12/2020 | OWN/2020-21/R/399 | 250 | 29/12/2020 | OWN/2020-21/P/145 | 6,300 | |||||||||
09/12/2020 | OWN/2020-21/R/270 | 2,000 | 31/12/2020 | OWN/2020-21/P/146 | 4,000 | |||||||||
09/12/2020 | OWN/2020-21/R/400 | 313 | 31/12/2020 | OWN/2020-21/P/147 | 3,900 | |||||||||
10/12/2020 | OWN/2020-21/R/271 | 3,800 | ||||||||||||
10/12/2020 | OWN/2020-21/R/401 | 4,259 | ||||||||||||
10/12/2020 | OWN/2020-21/R/402 | 12,650 | ||||||||||||
11/12/2020 | OWN/2020-21/R/272 | 6,060 | ||||||||||||
11/12/2020 | OWN/2020-21/R/403 | 3,446 | ||||||||||||
14/12/2020 | OWN/2020-21/R/404 | 2,122 | ||||||||||||
15/12/2020 | OWN/2020-21/R/273 | 4,400 | ||||||||||||
15/12/2020 | OWN/2020-21/R/274 | 1,500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/405 | 430 | ||||||||||||
15/12/2020 | OWN/2020-21/R/406 | 14,876 | ||||||||||||
16/12/2020 | OWN/2020-21/R/275 | 4,550 | ||||||||||||
16/12/2020 | OWN/2020-21/R/276 | 10,534 | ||||||||||||
16/12/2020 | OWN/2020-21/R/407 | 3,911 | ||||||||||||
16/12/2020 | OWN/2020-21/R/408 | 126 | ||||||||||||
18/12/2020 | OWN/2020-21/R/277 | 4,600 | ||||||||||||
18/12/2020 | OWN/2020-21/R/278 | 691 | ||||||||||||
19/12/2020 | OWN/2020-21/R/279 | 2,133 | ||||||||||||
19/12/2020 | OWN/2020-21/R/409 | 654 | ||||||||||||
21/12/2020 | OWN/2020-21/R/280 | 9,460 | ||||||||||||
21/12/2020 | OWN/2020-21/R/281 | 2,200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/282 | 400 | ||||||||||||
21/12/2020 | OWN/2020-21/R/410 | 2,794 | ||||||||||||
21/12/2020 | OWN/2020-21/R/411 | 1,100 | ||||||||||||
22/12/2020 | OWN/2020-21/R/283 | 2,380 | ||||||||||||
22/12/2020 | OWN/2020-21/R/412 | 3,239 | ||||||||||||
22/12/2020 | OWN/2020-21/R/413 | 250 | ||||||||||||
23/12/2020 | OWN/2020-21/R/284 | 3,200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/414 | 552 | ||||||||||||
23/12/2020 | OWN/2020-21/R/415 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/285 | 950 | ||||||||||||
24/12/2020 | OWN/2020-21/R/416 | 1,760 | ||||||||||||
24/12/2020 | OWN/2020-21/R/417 | 250 | ||||||||||||
24/12/2020 | OWN/2020-21/R/418 | 100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/286 | 1,770 | ||||||||||||
28/12/2020 | OWN/2020-21/R/419 | 1,153 | ||||||||||||
28/12/2020 | OWN/2020-21/R/420 | 250 | ||||||||||||
29/12/2020 | OWN/2020-21/R/287 | 10,160 | ||||||||||||
29/12/2020 | OWN/2020-21/R/421 | 3,603 | ||||||||||||
30/12/2020 | OWN/2020-21/R/288 | 4,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/422 | 1,711 | ||||||||||||
31/12/2020 | OWN/2020-21/R/289 | 7,100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/423 | 3,720 | ||||||||||||
31/12/2020 | OWN/2020-21/R/424 | 200 | ||||||||||||
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