Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/314 | 3,574 | 08/12/2020 | OWN/2020-21/P/90 | 14,292 | 01/12/2020 | OWN/2020-21/C/1 | 3,574 | ||||||
01/12/2020 | OWN/2020-21/R/315 | 320 | 08/12/2020 | OWN/2020-21/P/91 | 2,000 | 08/12/2020 | OWN/2020-21/C/2 | 4,250 | ||||||
01/12/2020 | OWN/2020-21/R/316 | 320 | 08/12/2020 | OWN/2020-21/P/92 | 4,250 | |||||||||
01/12/2020 | OWN/2020-21/R/353 | 5,861 | 08/12/2020 | OWN/2020-21/P/93 | 910 | |||||||||
02/12/2020 | OWN/2020-21/R/317 | 2,985 | 08/12/2020 | OWN/2020-21/P/99 | 14,377 | |||||||||
02/12/2020 | OWN/2020-21/R/318 | 160 | 17/12/2020 | OWN/2020-21/P/94 | 22,725 | |||||||||
02/12/2020 | OWN/2020-21/R/354 | 4,170 | 17/12/2020 | OWN/2020-21/P/95 | 4,848 | |||||||||
09/12/2020 | OWN/2020-21/R/319 | 1,119 | 17/12/2020 | OWN/2020-21/P/96 | 2,424 | |||||||||
09/12/2020 | OWN/2020-21/R/320 | 180 | 17/12/2020 | OWN/2020-21/P/97 | 6,060 | |||||||||
09/12/2020 | OWN/2020-21/R/321 | 180 | 17/12/2020 | OWN/2020-21/P/98 | 3,010 | |||||||||
09/12/2020 | OWN/2020-21/R/322 | 160 | 24/12/2020 | OWN/2020-21/P/100 | 4,998 | |||||||||
09/12/2020 | OWN/2020-21/R/323 | 8 | ||||||||||||
09/12/2020 | OWN/2020-21/R/324 | 40 | ||||||||||||
09/12/2020 | OWN/2020-21/R/355 | 1,000 | ||||||||||||
11/12/2020 | OWN/2020-21/R/325 | 5,279 | ||||||||||||
11/12/2020 | OWN/2020-21/R/326 | 135 | ||||||||||||
11/12/2020 | OWN/2020-21/R/327 | 135 | ||||||||||||
11/12/2020 | OWN/2020-21/R/328 | 135 | ||||||||||||
11/12/2020 | OWN/2020-21/R/329 | 60 | ||||||||||||
11/12/2020 | OWN/2020-21/R/356 | 1,840 | ||||||||||||
14/12/2020 | OWN/2020-21/R/357 | 6,092 | ||||||||||||
15/12/2020 | OWN/2020-21/R/330 | 1,019 | ||||||||||||
15/12/2020 | OWN/2020-21/R/331 | 150 | ||||||||||||
15/12/2020 | OWN/2020-21/R/332 | 150 | ||||||||||||
15/12/2020 | OWN/2020-21/R/333 | 140 | ||||||||||||
15/12/2020 | OWN/2020-21/R/358 | 2,541 | ||||||||||||
16/12/2020 | OWN/2020-21/R/334 | 13,990 | ||||||||||||
16/12/2020 | OWN/2020-21/R/359 | 3,810 | ||||||||||||
17/12/2020 | OWN/2020-21/R/335 | 2,910 | ||||||||||||
17/12/2020 | OWN/2020-21/R/336 | 230 | ||||||||||||
17/12/2020 | OWN/2020-21/R/337 | 225 | ||||||||||||
17/12/2020 | OWN/2020-21/R/338 | 20 | ||||||||||||
18/12/2020 | OWN/2020-21/R/339 | 1,064 | ||||||||||||
18/12/2020 | OWN/2020-21/R/340 | 35 | ||||||||||||
18/12/2020 | OWN/2020-21/R/341 | 75 | ||||||||||||
18/12/2020 | OWN/2020-21/R/342 | 140 | ||||||||||||
18/12/2020 | OWN/2020-21/R/360 | 2,474 | ||||||||||||
21/12/2020 | OWN/2020-21/R/361 | 5,034 | ||||||||||||
23/12/2020 | OWN/2020-21/R/343 | 5,240 | ||||||||||||
23/12/2020 | OWN/2020-21/R/344 | 5,240 | ||||||||||||
23/12/2020 | OWN/2020-21/R/345 | 495 | ||||||||||||
23/12/2020 | OWN/2020-21/R/346 | 495 | ||||||||||||
23/12/2020 | OWN/2020-21/R/347 | 980 | ||||||||||||
23/12/2020 | OWN/2020-21/R/362 | 7,770 | ||||||||||||
24/12/2020 | OWN/2020-21/R/348 | 6,302 | ||||||||||||
24/12/2020 | OWN/2020-21/R/349 | 430 | ||||||||||||
24/12/2020 | OWN/2020-21/R/350 | 430 | ||||||||||||
24/12/2020 | OWN/2020-21/R/351 | 145 | ||||||||||||
24/12/2020 | OWN/2020-21/R/352 | 220 | ||||||||||||
24/12/2020 | OWN/2020-21/R/363 | 6,329 | ||||||||||||
28/12/2020 | OWN/2020-21/R/364 | 4,214 | ||||||||||||
|