Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/114 | 272 | 03/12/2020 | OWN/2020-21/P/86 | 1,044 | 01/12/2020 | OWN/2020-21/C/75 | 4,484 | ||||||
01/12/2020 | OWN/2020-21/R/115 | 1,400 | 03/12/2020 | OWN/2020-21/P/87 | 649 | 01/12/2020 | OWN/2020-21/C/86 | 1,672 | ||||||
01/12/2020 | OWN/2020-21/R/154 | 4,064 | 03/12/2020 | OWN/2020-21/P/88 | 8,025 | 02/12/2020 | OWN/2020-21/C/76 | 5,035 | ||||||
01/12/2020 | OWN/2020-21/R/155 | 420 | 21/12/2020 | OWN/2020-21/P/89 | 12,000 | 05/12/2020 | OWN/2020-21/C/77 | 24,193 | ||||||
02/12/2020 | OWN/2020-21/R/156 | 4,635 | 05/12/2020 | OWN/2020-21/C/87 | 2,200 | |||||||||
02/12/2020 | OWN/2020-21/R/157 | 400 | 09/12/2020 | OWN/2020-21/C/78 | 2,373 | |||||||||
02/12/2020 | OWN/2020-21/R/158 | 190 | 09/12/2020 | OWN/2020-21/C/88 | 1,200 | |||||||||
05/12/2020 | OWN/2020-21/R/116 | 1,000 | 18/12/2020 | OWN/2020-21/C/79 | 5,546 | |||||||||
05/12/2020 | OWN/2020-21/R/117 | 1,200 | 18/12/2020 | OWN/2020-21/C/89 | 4,121 | |||||||||
05/12/2020 | OWN/2020-21/R/159 | 23,973 | 21/12/2020 | OWN/2020-21/C/80 | 9,697 | |||||||||
05/12/2020 | OWN/2020-21/R/160 | 220 | 21/12/2020 | OWN/2020-21/C/90 | 3,450 | |||||||||
09/12/2020 | OWN/2020-21/R/118 | 1,200 | 22/12/2020 | OWN/2020-21/C/81 | 15,157 | |||||||||
09/12/2020 | OWN/2020-21/R/161 | 1,973 | 22/12/2020 | OWN/2020-21/C/91 | 4,487 | |||||||||
09/12/2020 | OWN/2020-21/R/162 | 400 | 23/12/2020 | OWN/2020-21/C/82 | 18,788 | |||||||||
18/12/2020 | OWN/2020-21/R/119 | 1,400 | 23/12/2020 | OWN/2020-21/C/92 | 3,903 | |||||||||
18/12/2020 | OWN/2020-21/R/120 | 2,721 | 28/12/2020 | OWN/2020-21/C/83 | 67,080 | |||||||||
18/12/2020 | OWN/2020-21/R/163 | 4,926 | 28/12/2020 | OWN/2020-21/C/93 | 32,316 | |||||||||
18/12/2020 | OWN/2020-21/R/164 | 620 | 29/12/2020 | OWN/2020-21/C/84 | 26,624 | |||||||||
21/12/2020 | OWN/2020-21/R/121 | 2,250 | 29/12/2020 | OWN/2020-21/C/94 | 11,050 | |||||||||
21/12/2020 | OWN/2020-21/R/122 | 1,200 | 31/12/2020 | OWN/2020-21/C/85 | 13,245 | |||||||||
21/12/2020 | OWN/2020-21/R/165 | 8,857 | 31/12/2020 | OWN/2020-21/C/95 | 7,909 | |||||||||
21/12/2020 | OWN/2020-21/R/166 | 840 | ||||||||||||
21/12/2020 | OWN/2020-21/R/167 | 190 | ||||||||||||
21/12/2020 | OWN/2020-21/R/168 | 190 | ||||||||||||
22/12/2020 | OWN/2020-21/R/123 | 2,250 | ||||||||||||
22/12/2020 | OWN/2020-21/R/124 | 2,237 | ||||||||||||
22/12/2020 | OWN/2020-21/R/169 | 14,377 | ||||||||||||
22/12/2020 | OWN/2020-21/R/170 | 780 | ||||||||||||
23/12/2020 | OWN/2020-21/R/125 | 500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/126 | 3,403 | ||||||||||||
23/12/2020 | OWN/2020-21/R/171 | 18,328 | ||||||||||||
23/12/2020 | OWN/2020-21/R/172 | 460 | ||||||||||||
28/12/2020 | OWN/2020-21/R/127 | 10,967 | ||||||||||||
28/12/2020 | OWN/2020-21/R/128 | 21,349 | ||||||||||||
28/12/2020 | OWN/2020-21/R/173 | 63,100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/174 | 3,980 | ||||||||||||
29/12/2020 | OWN/2020-21/R/129 | 2,250 | ||||||||||||
29/12/2020 | OWN/2020-21/R/130 | 8,800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/175 | 25,364 | ||||||||||||
29/12/2020 | OWN/2020-21/R/176 | 1,260 | ||||||||||||
31/12/2020 | OWN/2020-21/R/131 | 5,350 | ||||||||||||
31/12/2020 | OWN/2020-21/R/132 | 2,559 | ||||||||||||
31/12/2020 | OWN/2020-21/R/177 | 12,545 | ||||||||||||
31/12/2020 | OWN/2020-21/R/178 | 700 | ||||||||||||
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