Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/144 | 31,975 | 02/12/2020 | OWN/2020-21/P/138 | 3,500 | 02/12/2020 | OWN/2020-21/C/52 | 35,630 | ||||||
02/12/2020 | OWN/2020-21/R/145 | 280 | 02/12/2020 | OWN/2020-21/P/139 | 116,230 | 04/12/2020 | OWN/2020-21/C/53 | 13,637 | ||||||
02/12/2020 | OWN/2020-21/R/146 | 3,375 | 02/12/2020 | OWN/2020-21/P/140 | 6,940 | 04/12/2020 | OWN/2020-21/C/84 | 1,741 | ||||||
04/12/2020 | OWN/2020-21/R/147 | 2,567 | 02/12/2020 | OWN/2020-21/P/141 | 2,000 | 15/12/2020 | OWN/2020-21/C/54 | 9,376 | ||||||
04/12/2020 | OWN/2020-21/R/148 | 2,888 | 04/12/2020 | OWN/2020-21/P/170 | 11,181 | 23/12/2020 | OWN/2020-21/C/55 | 21,679 | ||||||
04/12/2020 | OWN/2020-21/R/149 | 2,250 | 04/12/2020 | OWN/2020-21/P/171 | 11,181 | 23/12/2020 | OWN/2020-21/C/85 | 3,725 | ||||||
04/12/2020 | OWN/2020-21/R/150 | 5,532 | 24/12/2020 | OWN/2020-21/C/56 | 8,860 | |||||||||
04/12/2020 | OWN/2020-21/R/151 | 400 | 24/12/2020 | OWN/2020-21/C/86 | 5,275 | |||||||||
04/12/2020 | OWN/2020-21/R/195 | 1,741 | 28/12/2020 | OWN/2020-21/C/57 | 40,881 | |||||||||
15/12/2020 | OWN/2020-21/R/152 | 6,611 | 28/12/2020 | OWN/2020-21/C/87 | 4,000 | |||||||||
15/12/2020 | OWN/2020-21/R/153 | 240 | 30/12/2020 | OWN/2020-21/C/58 | 10,538 | |||||||||
15/12/2020 | OWN/2020-21/R/154 | 2,525 | 30/12/2020 | OWN/2020-21/C/88 | 9,400 | |||||||||
23/12/2020 | OWN/2020-21/R/155 | 18,709 | 31/12/2020 | OWN/2020-21/C/59 | 9,562 | |||||||||
23/12/2020 | OWN/2020-21/R/156 | 2,020 | 31/12/2020 | OWN/2020-21/C/89 | 375 | |||||||||
23/12/2020 | OWN/2020-21/R/157 | 750 | ||||||||||||
23/12/2020 | OWN/2020-21/R/158 | 200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/196 | 3,725 | ||||||||||||
24/12/2020 | OWN/2020-21/R/159 | 7,720 | ||||||||||||
24/12/2020 | OWN/2020-21/R/160 | 840 | ||||||||||||
24/12/2020 | OWN/2020-21/R/161 | 300 | ||||||||||||
24/12/2020 | OWN/2020-21/R/220 | 5,275 | ||||||||||||
28/12/2020 | OWN/2020-21/R/162 | 37,121 | ||||||||||||
28/12/2020 | OWN/2020-21/R/163 | 3,260 | ||||||||||||
28/12/2020 | OWN/2020-21/R/164 | 500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/221 | 4,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/165 | 8,318 | ||||||||||||
30/12/2020 | OWN/2020-21/R/166 | 1,720 | ||||||||||||
30/12/2020 | OWN/2020-21/R/167 | 500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/222 | 9,400 | ||||||||||||
31/12/2020 | OWN/2020-21/R/168 | 4,007 | ||||||||||||
31/12/2020 | OWN/2020-21/R/169 | 100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/170 | 5,455 | ||||||||||||
31/12/2020 | OWN/2020-21/R/223 | 375 | ||||||||||||
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