Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/168 | 1,430 | 22/12/2020 | OWN/2020-21/P/32 | 28,161 | 18/12/2020 | OWN/2020-21/C/20 | 21,070 | ||||||
01/12/2020 | OWN/2020-21/R/68 | 487 | 22/12/2020 | OWN/2020-21/P/66 | 9,240 | 18/12/2020 | OWN/2020-21/C/8 | 78,700 | ||||||
03/12/2020 | OWN/2020-21/R/169 | 520 | 22/12/2020 | OWN/2020-21/P/71 | 15,002 | 28/12/2020 | OWN/2020-21/C/21 | 51,330 | ||||||
03/12/2020 | OWN/2020-21/R/69 | 1,385 | 30/12/2020 | OWN/2020-21/P/124 | 23,688 | 28/12/2020 | OWN/2020-21/C/9 | 110,500 | ||||||
04/12/2020 | OWN/2020-21/R/170 | 520 | 31/12/2020 | OWN/2020-21/P/72 | 25,000 | 31/12/2020 | OWN/2020-21/C/10 | 31,500 | ||||||
07/12/2020 | OWN/2020-21/R/171 | 3,770 | 31/12/2020 | OWN/2020-21/P/73 | 15,510 | 31/12/2020 | OWN/2020-21/C/22 | 8,000 | ||||||
07/12/2020 | OWN/2020-21/R/181 | 1,895 | ||||||||||||
07/12/2020 | OWN/2020-21/R/293 | 3,240 | ||||||||||||
08/12/2020 | OWN/2020-21/R/172 | 14,690 | ||||||||||||
08/12/2020 | OWN/2020-21/R/182 | 1,495 | ||||||||||||
09/12/2020 | OWN/2020-21/R/173 | 8,450 | ||||||||||||
10/12/2020 | OWN/2020-21/R/174 | 10,760 | ||||||||||||
11/12/2020 | OWN/2020-21/R/175 | 2,210 | ||||||||||||
14/12/2020 | OWN/2020-21/R/176 | 19,970 | ||||||||||||
15/12/2020 | OWN/2020-21/R/177 | 3,900 | ||||||||||||
15/12/2020 | OWN/2020-21/R/183 | 2,163 | ||||||||||||
16/12/2020 | OWN/2020-21/R/178 | 2,730 | ||||||||||||
16/12/2020 | OWN/2020-21/R/179 | 1,560 | ||||||||||||
17/12/2020 | OWN/2020-21/R/180 | 56,920 | ||||||||||||
17/12/2020 | OWN/2020-21/R/184 | 3,357 | ||||||||||||
18/12/2020 | OWN/2020-21/R/185 | 5,535 | ||||||||||||
18/12/2020 | OWN/2020-21/R/221 | 2,730 | ||||||||||||
19/12/2020 | OWN/2020-21/R/222 | 1,240 | ||||||||||||
19/12/2020 | OWN/2020-21/R/284 | 22,490 | ||||||||||||
21/12/2020 | OWN/2020-21/R/186 | 29,094 | ||||||||||||
21/12/2020 | OWN/2020-21/R/223 | 39,450 | ||||||||||||
22/12/2020 | OWN/2020-21/R/187 | 3,008 | ||||||||||||
22/12/2020 | OWN/2020-21/R/224 | 6,060 | ||||||||||||
23/12/2020 | OWN/2020-21/R/188 | 10,193 | ||||||||||||
23/12/2020 | OWN/2020-21/R/225 | 60,060 | ||||||||||||
23/12/2020 | OWN/2020-21/R/288 | 2,736 | ||||||||||||
24/12/2020 | OWN/2020-21/R/189 | 11,867 | ||||||||||||
24/12/2020 | OWN/2020-21/R/226 | 9,750 | ||||||||||||
28/12/2020 | OWN/2020-21/R/190 | 5,275 | ||||||||||||
28/12/2020 | OWN/2020-21/R/227 | 520 | ||||||||||||
29/12/2020 | OWN/2020-21/R/191 | 2,918 | ||||||||||||
29/12/2020 | OWN/2020-21/R/228 | 13,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/229 | 20,770 | ||||||||||||
31/12/2020 | FFC/2020-21/R/4 | 4,344 | ||||||||||||
31/12/2020 | SAS/2020-21/R/4 | 3,659 | ||||||||||||
31/12/2020 | TSC/2020-21/R/4 | 178 | ||||||||||||
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