Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/259 | 5,382 | 01/12/2020 | OWN/2020-21/P/206 | 2,500 | |||||||||
02/12/2020 | OWN/2020-21/R/260 | 940 | 01/12/2020 | OWN/2020-21/P/207 | 40,000 | |||||||||
02/12/2020 | OWN/2020-21/R/297 | 45,500 | 02/12/2020 | OWN/2020-21/P/208 | 17,000 | |||||||||
03/12/2020 | OWN/2020-21/R/135 | 5,800 | 05/12/2020 | OWN/2020-21/P/209 | 16,600 | |||||||||
03/12/2020 | OWN/2020-21/R/261 | 57,376 | 05/12/2020 | OWN/2020-21/P/210 | 11,500 | |||||||||
03/12/2020 | OWN/2020-21/R/298 | 30,200 | 07/12/2020 | OWN/2020-21/P/113 | 3,000 | |||||||||
05/12/2020 | OWN/2020-21/R/299 | 24,824 | 07/12/2020 | OWN/2020-21/P/114 | 18 | |||||||||
07/12/2020 | OWN/2020-21/R/262 | 147,260 | 08/12/2020 | OWN/2020-21/P/211 | 11,000 | |||||||||
08/12/2020 | OWN/2020-21/R/103 | 3,960 | 09/12/2020 | OWN/2020-21/P/212 | 4,400 | |||||||||
08/12/2020 | OWN/2020-21/R/263 | 49,548 | 11/12/2020 | OWN/2020-21/P/213 | 24,200 | |||||||||
08/12/2020 | OWN/2020-21/R/264 | 1,400 | 11/12/2020 | OWN/2020-21/P/214 | 28,900 | |||||||||
08/12/2020 | OWN/2020-21/R/300 | 12,000 | 14/12/2020 | OWN/2020-21/P/215 | 24,750 | |||||||||
09/12/2020 | OWN/2020-21/R/265 | 18,340 | 14/12/2020 | OWN/2020-21/P/216 | 11,000 | |||||||||
09/12/2020 | OWN/2020-21/R/301 | 48,800 | 16/12/2020 | OWN/2020-21/P/217 | 10,500 | |||||||||
09/12/2020 | OWN/2020-21/R/302 | 48,259 | 16/12/2020 | OWN/2020-21/P/218 | 7,000 | |||||||||
10/12/2020 | OWN/2020-21/R/266 | 40,000 | 16/12/2020 | OWN/2020-21/P/219 | 5,000 | |||||||||
11/12/2020 | OWN/2020-21/R/136 | 3,900 | 16/12/2020 | OWN/2020-21/P/220 | 22,300 | |||||||||
11/12/2020 | OWN/2020-21/R/267 | 108,588 | 16/12/2020 | OWN/2020-21/P/221 | 5,150 | |||||||||
11/12/2020 | OWN/2020-21/R/268 | 300 | 18/12/2020 | OWN/2020-21/P/225 | 6,000 | |||||||||
11/12/2020 | OWN/2020-21/R/303 | 70,000 | 22/12/2020 | OWN/2020-21/P/222 | 5,000 | |||||||||
11/12/2020 | OWN/2020-21/R/305 | 28,259 | 22/12/2020 | OWN/2020-21/P/223 | 262,750 | |||||||||
14/12/2020 | OWN/2020-21/R/269 | 31,144 | 23/12/2020 | OWN/2020-21/P/224 | 23,400 | |||||||||
14/12/2020 | OWN/2020-21/R/304 | 38,000 | 23/12/2020 | OWN/2020-21/P/226 | 52,121 | |||||||||
15/12/2020 | OWN/2020-21/R/104 | 4,700 | 23/12/2020 | OWN/2020-21/P/227 | 67,125 | |||||||||
15/12/2020 | OWN/2020-21/R/270 | 70,714 | 24/12/2020 | OWN/2020-21/P/228 | 7,500 | |||||||||
15/12/2020 | OWN/2020-21/R/306 | 84,588 | 29/12/2020 | OWN/2020-21/P/229 | 15,500 | |||||||||
16/12/2020 | OWN/2020-21/R/137 | 2,700 | 29/12/2020 | OWN/2020-21/P/230 | 20,500 | |||||||||
16/12/2020 | OWN/2020-21/R/271 | 2,527 | 29/12/2020 | OWN/2020-21/P/231 | 26,500 | |||||||||
17/12/2020 | OWN/2020-21/R/272 | 52,452 | 29/12/2020 | OWN/2020-21/P/232 | 5,900 | |||||||||
17/12/2020 | OWN/2020-21/R/307 | 42,428 | 31/12/2020 | OWN/2020-21/P/233 | 5,000 | |||||||||
18/12/2020 | OWN/2020-21/R/273 | 900 | ||||||||||||
18/12/2020 | OWN/2020-21/R/308 | 24,600 | ||||||||||||
21/12/2020 | OWN/2020-21/R/274 | 35,484 | ||||||||||||
21/12/2020 | OWN/2020-21/R/309 | 10,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/311 | 28,944 | ||||||||||||
22/12/2020 | OWN/2020-21/R/310 | 70,728 | ||||||||||||
22/12/2020 | OWN/2020-21/R/312 | 55,338 | ||||||||||||
23/12/2020 | OWN/2020-21/R/313 | 17,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/275 | 3,532 | ||||||||||||
24/12/2020 | OWN/2020-21/R/314 | 4,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/105 | 1,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/276 | 3,173 | ||||||||||||
28/12/2020 | OWN/2020-21/R/315 | 37,444 | ||||||||||||
29/12/2020 | OWN/2020-21/R/106 | 500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/277 | 14,128 | ||||||||||||
30/12/2020 | OWN/2020-21/R/278 | 676 | ||||||||||||
31/12/2020 | OWN/2020-21/R/279 | 20,557 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 26,265 | ||||||||||||
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