Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/134 | 300 | 04/12/2020 | OWN/2020-21/P/137 | 648 | 04/12/2020 | OWN/2020-21/C/50 | 1,700 | ||||||
04/12/2020 | OWN/2020-21/R/135 | 4,014 | 04/12/2020 | OWN/2020-21/P/230 | 420 | 04/12/2020 | OWN/2020-21/C/74 | 4,310 | ||||||
04/12/2020 | OWN/2020-21/R/146 | 1,475 | 11/12/2020 | OWN/2020-21/P/138 | 430 | 11/12/2020 | OWN/2020-21/C/51 | 6,140 | ||||||
04/12/2020 | OWN/2020-21/R/147 | 400 | 22/12/2020 | OWN/2020-21/P/139 | 22,700 | 11/12/2020 | OWN/2020-21/C/75 | 9,300 | ||||||
04/12/2020 | OWN/2020-21/R/148 | 650 | 22/12/2020 | OWN/2020-21/P/140 | 20,145 | 18/12/2020 | OWN/2020-21/C/52 | 1,700 | ||||||
11/12/2020 | OWN/2020-21/R/136 | 9,300 | 22/12/2020 | OWN/2020-21/P/141 | 1,800 | 18/12/2020 | OWN/2020-21/C/76 | 3,000 | ||||||
11/12/2020 | OWN/2020-21/R/149 | 4,704 | 22/12/2020 | OWN/2020-21/P/142 | 6,315 | 23/12/2020 | OWN/2020-21/C/53 | 4,420 | ||||||
11/12/2020 | OWN/2020-21/R/150 | 1,310 | 23/12/2020 | OWN/2020-21/P/118 | 1,500 | 23/12/2020 | OWN/2020-21/C/77 | 6,600 | ||||||
11/12/2020 | OWN/2020-21/R/151 | 635 | 23/12/2020 | OWN/2020-21/P/119 | 1,500 | 24/12/2020 | OWN/2020-21/C/54 | 12,850 | ||||||
18/12/2020 | OWN/2020-21/R/137 | 3,000 | 23/12/2020 | OWN/2020-21/P/120 | 1,500 | 24/12/2020 | OWN/2020-21/C/78 | 19,900 | ||||||
18/12/2020 | OWN/2020-21/R/152 | 1,066 | 23/12/2020 | OWN/2020-21/P/121 | 13,040 | 28/12/2020 | OWN/2020-21/C/55 | 20,130 | ||||||
18/12/2020 | OWN/2020-21/R/153 | 320 | 23/12/2020 | OWN/2020-21/P/122 | 12,335 | 28/12/2020 | OWN/2020-21/C/79 | 25,350 | ||||||
18/12/2020 | OWN/2020-21/R/154 | 360 | 23/12/2020 | OWN/2020-21/P/123 | 1,200 | 30/12/2020 | OWN/2020-21/C/56 | 83,900 | ||||||
23/12/2020 | OWN/2020-21/R/138 | 600 | 23/12/2020 | OWN/2020-21/P/143 | 500 | 30/12/2020 | OWN/2020-21/C/80 | 52,930 | ||||||
23/12/2020 | OWN/2020-21/R/139 | 6,000 | 24/12/2020 | OWN/2020-21/P/124 | 16,840 | |||||||||
23/12/2020 | OWN/2020-21/R/155 | 3,908 | 24/12/2020 | OWN/2020-21/P/125 | 5,000 | |||||||||
23/12/2020 | OWN/2020-21/R/156 | 1,034 | ||||||||||||
24/12/2020 | OWN/2020-21/R/140 | 19,890 | ||||||||||||
24/12/2020 | OWN/2020-21/R/157 | 10,656 | ||||||||||||
24/12/2020 | OWN/2020-21/R/158 | 2,191 | ||||||||||||
28/12/2020 | OWN/2020-21/R/141 | 1,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/142 | 25,147 | ||||||||||||
28/12/2020 | OWN/2020-21/R/159 | 11,797 | ||||||||||||
28/12/2020 | OWN/2020-21/R/160 | 2,758 | ||||||||||||
28/12/2020 | OWN/2020-21/R/161 | 630 | ||||||||||||
28/12/2020 | OWN/2020-21/R/162 | 4,950 | ||||||||||||
30/12/2020 | OWN/2020-21/R/143 | 11,409 | ||||||||||||
30/12/2020 | OWN/2020-21/R/144 | 40,528 | ||||||||||||
30/12/2020 | OWN/2020-21/R/163 | 73,610 | ||||||||||||
30/12/2020 | OWN/2020-21/R/164 | 10,492 | ||||||||||||
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