Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/112 | 16,068 | 14/12/2020 | OWN/2020-21/P/242 | 1,200 | 11/12/2020 | OWN/2020-21/C/99 | 85,800 | ||||||
09/12/2020 | OWN/2020-21/R/144 | 2,000 | 14/12/2020 | OWN/2020-21/P/243 | 195,536 | 16/12/2020 | OWN/2020-21/C/100 | 35,320 | ||||||
11/12/2020 | OWN/2020-21/R/113 | 94,080 | 14/12/2020 | OWN/2020-21/P/258 | 24,277 | 18/12/2020 | OWN/2020-21/C/101 | 39,900 | ||||||
11/12/2020 | OWN/2020-21/R/145 | 1,500 | 15/12/2020 | OWN/2020-21/P/244 | 4,651 | 22/12/2020 | OWN/2020-21/C/102 | 38,500 | ||||||
12/12/2020 | OWN/2020-21/R/114 | 46,800 | 15/12/2020 | OWN/2020-21/P/245 | 88.5 | 22/12/2020 | OWN/2020-21/C/103 | 345,400 | ||||||
14/12/2020 | OWN/2020-21/R/146 | 7,650 | 15/12/2020 | OWN/2020-21/P/247 | 70,000 | 23/12/2020 | OWN/2020-21/C/104 | 253,276 | ||||||
15/12/2020 | OWN/2020-21/R/115 | 171,600 | 16/12/2020 | OWN/2020-21/P/246 | 300,000 | 23/12/2020 | OWN/2020-21/C/105 | 44,000 | ||||||
15/12/2020 | OWN/2020-21/R/147 | 12,000 | 16/12/2020 | OWN/2020-21/P/248 | 8,226 | 23/12/2020 | OWN/2020-21/C/93 | 42,800 | ||||||
16/12/2020 | OWN/2020-21/R/116 | 31,056 | 16/12/2020 | OWN/2020-21/P/249 | 30,000 | 24/12/2020 | OWN/2020-21/C/106 | 69,544 | ||||||
16/12/2020 | OWN/2020-21/R/148 | 2,000 | 16/12/2020 | OWN/2020-21/P/250 | 17,000 | 24/12/2020 | OWN/2020-21/C/94 | 24,200 | ||||||
17/12/2020 | OWN/2020-21/R/117 | 39,000 | 16/12/2020 | OWN/2020-21/P/251 | 17,000 | 28/12/2020 | OWN/2020-21/C/107 | 288,365 | ||||||
18/12/2020 | OWN/2020-21/R/118 | 50,502 | 16/12/2020 | OWN/2020-21/P/285 | 15,000 | 28/12/2020 | OWN/2020-21/C/108 | 78,000 | ||||||
18/12/2020 | OWN/2020-21/R/149 | 6,000 | 21/12/2020 | OWN/2020-21/P/254 | 33,000 | 28/12/2020 | OWN/2020-21/C/54 | 15,600 | ||||||
19/12/2020 | OWN/2020-21/R/119 | 31,200 | 22/12/2020 | OWN/2020-21/P/255 | 28,800 | 28/12/2020 | OWN/2020-21/C/55 | 41,600 | ||||||
21/12/2020 | OWN/2020-21/R/120 | 187,200 | 22/12/2020 | OWN/2020-21/P/286 | 20,000 | 29/12/2020 | OWN/2020-21/C/109 | 165,800 | ||||||
22/12/2020 | OWN/2020-21/R/121 | 365,448 | 22/12/2020 | OWN/2020-21/P/287 | 25,000 | 29/12/2020 | OWN/2020-21/C/96 | 1,000 | ||||||
22/12/2020 | OWN/2020-21/R/150 | 31,850 | 23/12/2020 | OWN/2020-21/P/252 | 424.64 | 30/12/2020 | OWN/2020-21/C/110 | 118,800 | ||||||
23/12/2020 | OWN/2020-21/R/122 | 297,071 | 23/12/2020 | OWN/2020-21/P/280 | 180,000 | 30/12/2020 | OWN/2020-21/C/111 | 22,868 | ||||||
23/12/2020 | OWN/2020-21/R/151 | 46,100 | 24/12/2020 | OWN/2020-21/P/253 | 10,761 | 30/12/2020 | OWN/2020-21/C/57 | 13,000 | ||||||
24/12/2020 | OWN/2020-21/R/123 | 73,221 | 28/12/2020 | OWN/2020-21/P/259 | 268,940 | 31/12/2020 | OWN/2020-21/C/98 | 3,200 | ||||||
24/12/2020 | OWN/2020-21/R/152 | 18,200 | 30/12/2020 | OWN/2020-21/P/281 | 120,000 | |||||||||
28/12/2020 | OWN/2020-21/R/124 | 384,827 | 30/12/2020 | OWN/2020-21/P/332 | 3,368 | |||||||||
28/12/2020 | OWN/2020-21/R/153 | 75,800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/125 | 31,605 | ||||||||||||
29/12/2020 | OWN/2020-21/R/154 | 13,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/126 | 276,614 | ||||||||||||
31/12/2020 | OWN/2020-21/R/127 | 43,160 | ||||||||||||
31/12/2020 | OWN/2020-21/R/155 | 3,300 | ||||||||||||
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