Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/129 | 3,000 | 01/12/2020 | OWN/2020-21/C/51 | 5,760 | |||||||||
01/12/2020 | OWN/2020-21/R/76 | 4,810 | 02/12/2020 | OWN/2020-21/C/52 | 6,585 | |||||||||
02/12/2020 | OWN/2020-21/R/77 | 9,692 | 04/12/2020 | OWN/2020-21/C/53 | 10,100 | |||||||||
09/12/2020 | OWN/2020-21/R/130 | 3,000 | 09/12/2020 | OWN/2020-21/C/54 | 19,087 | |||||||||
09/12/2020 | OWN/2020-21/R/78 | 19,944 | 11/12/2020 | OWN/2020-21/C/55 | 6,133 | |||||||||
11/12/2020 | OWN/2020-21/R/131 | 1,200 | 11/12/2020 | OWN/2020-21/C/56 | 10,980 | |||||||||
11/12/2020 | OWN/2020-21/R/132 | 3,600 | 11/12/2020 | OWN/2020-21/C/57 | 10,980 | |||||||||
11/12/2020 | OWN/2020-21/R/133 | 3,600 | 17/12/2020 | OWN/2020-21/C/58 | 6,540 | |||||||||
11/12/2020 | OWN/2020-21/R/79 | 4,705 | 19/12/2020 | OWN/2020-21/C/59 | 10,390 | |||||||||
15/12/2020 | OWN/2020-21/R/80 | 31,062 | 21/12/2020 | OWN/2020-21/C/60 | 20,032 | |||||||||
17/12/2020 | OWN/2020-21/R/134 | 22,350 | 21/12/2020 | OWN/2020-21/C/61 | 17,742 | |||||||||
17/12/2020 | OWN/2020-21/R/81 | 6,850 | 24/12/2020 | OWN/2020-21/C/62 | 6,125 | |||||||||
17/12/2020 | OWN/2020-21/R/82 | 10,390 | 24/12/2020 | OWN/2020-21/C/63 | 4,345 | |||||||||
19/12/2020 | OWN/2020-21/R/135 | 10,760 | 29/12/2020 | OWN/2020-21/C/64 | 4,530 | |||||||||
21/12/2020 | OWN/2020-21/R/136 | 37,786 | 31/12/2020 | OWN/2020-21/C/134 | 129,021 | |||||||||
21/12/2020 | OWN/2020-21/R/83 | 20,210 | 31/12/2020 | OWN/2020-21/C/65 | 2,090 | |||||||||
22/12/2020 | OWN/2020-21/R/137 | 11,000 | 31/12/2020 | OWN/2020-21/C/66 | 6,710 | |||||||||
23/12/2020 | OWN/2020-21/R/138 | 17,165 | ||||||||||||
23/12/2020 | OWN/2020-21/R/84 | 16,377 | ||||||||||||
24/12/2020 | OWN/2020-21/R/85 | 6,056 | ||||||||||||
24/12/2020 | OWN/2020-21/R/86 | 4,345 | ||||||||||||
26/12/2020 | OWN/2020-21/R/139 | 2,400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/87 | 4,748 | ||||||||||||
31/12/2020 | OWN/2020-21/R/88 | 8,526 | ||||||||||||
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