Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/233 | 10,384 | 01/12/2020 | OWN/2020-21/P/179 | 5,500 | 30/12/2020 | OWN/2020-21/C/26 | 264,624.44 | ||||||
02/12/2020 | OWN/2020-21/R/234 | 2,074 | 02/12/2020 | OWN/2020-21/P/180 | 1,600 | 30/12/2020 | OWN/2020-21/C/9 | 17,839.8 | ||||||
02/12/2020 | OWN/2020-21/R/61 | 1,300 | 03/12/2020 | OWN/2020-21/P/181 | 6,500 | |||||||||
03/12/2020 | OWN/2020-21/R/235 | 28,515 | 04/12/2020 | OWN/2020-21/P/182 | 20,000 | |||||||||
04/12/2020 | OWN/2020-21/R/236 | 19,205 | 04/12/2020 | OWN/2020-21/P/26 | 8,800 | |||||||||
04/12/2020 | OWN/2020-21/R/62 | 5,300 | 07/12/2020 | OWN/2020-21/P/183 | 60,000 | |||||||||
05/12/2020 | OWN/2020-21/R/237 | 470 | 08/12/2020 | OWN/2020-21/P/184 | 8,680 | |||||||||
07/12/2020 | OWN/2020-21/R/238 | 25,970 | 09/12/2020 | OWN/2020-21/P/185 | 13,430 | |||||||||
07/12/2020 | OWN/2020-21/R/239 | 12,960 | 10/12/2020 | OWN/2020-21/P/186 | 15,900 | |||||||||
08/12/2020 | OWN/2020-21/R/240 | 8,908 | 11/12/2020 | OWN/2020-21/P/187 | 22,000 | |||||||||
09/12/2020 | OWN/2020-21/R/241 | 13,718 | 11/12/2020 | OWN/2020-21/P/27 | 5,300 | |||||||||
09/12/2020 | OWN/2020-21/R/63 | 1,250 | 14/12/2020 | OWN/2020-21/P/188 | 17,795 | |||||||||
10/12/2020 | OWN/2020-21/R/242 | 33,720 | 16/12/2020 | OWN/2020-21/P/189 | 51,500 | |||||||||
11/12/2020 | OWN/2020-21/R/243 | 4,997 | 16/12/2020 | OWN/2020-21/P/28 | 11,200 | |||||||||
11/12/2020 | OWN/2020-21/R/64 | 1,350 | 16/12/2020 | OWN/2020-21/P/29 | 5,200 | |||||||||
14/12/2020 | OWN/2020-21/R/244 | 156,815 | 17/12/2020 | OWN/2020-21/P/190 | 19,137 | |||||||||
16/12/2020 | OWN/2020-21/R/245 | 82,752 | 18/12/2020 | OWN/2020-21/P/191 | 38,000 | |||||||||
16/12/2020 | OWN/2020-21/R/65 | 18,670 | 18/12/2020 | OWN/2020-21/P/30 | 18,000 | |||||||||
17/12/2020 | OWN/2020-21/R/246 | 24,643 | 18/12/2020 | OWN/2020-21/P/31 | 10,200 | |||||||||
17/12/2020 | OWN/2020-21/R/66 | 8,400 | 21/12/2020 | OWN/2020-21/P/192 | 21,670 | |||||||||
18/12/2020 | OWN/2020-21/R/247 | 228,666 | 22/12/2020 | OWN/2020-21/P/193 | 20,000 | |||||||||
18/12/2020 | OWN/2020-21/R/67 | 19,600 | 22/12/2020 | OWN/2020-21/P/32 | 9,800 | |||||||||
19/12/2020 | OWN/2020-21/R/248 | 560 | 23/12/2020 | OWN/2020-21/P/194 | 10,080 | |||||||||
20/12/2020 | OWN/2020-21/R/249 | 63,011 | 24/12/2020 | OWN/2020-21/P/195 | 40,000 | |||||||||
21/12/2020 | OWN/2020-21/R/250 | 163,209 | 24/12/2020 | OWN/2020-21/P/33 | 7,800 | |||||||||
21/12/2020 | OWN/2020-21/R/68 | 9,700 | 24/12/2020 | OWN/2020-21/P/34 | 15,700 | |||||||||
22/12/2020 | OWN/2020-21/R/251 | 760,095 | 28/12/2020 | OWN/2020-21/P/196 | 38,700 | |||||||||
22/12/2020 | OWN/2020-21/R/69 | 4,850 | 29/12/2020 | OWN/2020-21/P/197 | 60,000 | |||||||||
23/12/2020 | OWN/2020-21/R/252 | 520 | 29/12/2020 | OWN/2020-21/P/35 | 12,000 | |||||||||
23/12/2020 | OWN/2020-21/R/70 | 14,280 | 29/12/2020 | OWN/2020-21/P/36 | 47 | |||||||||
24/12/2020 | OWN/2020-21/R/253 | 176,927 | 30/12/2020 | OWN/2020-21/P/198 | 52,200 | |||||||||
24/12/2020 | OWN/2020-21/R/71 | 23,140 | ||||||||||||
28/12/2020 | OWN/2020-21/R/254 | 51,210 | ||||||||||||
28/12/2020 | OWN/2020-21/R/72 | 11,900 | ||||||||||||
29/12/2020 | OWN/2020-21/R/255 | 146,690 | ||||||||||||
29/12/2020 | OWN/2020-21/R/73 | 1,500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/256 | 78,783 | ||||||||||||
30/12/2020 | OWN/2020-21/R/74 | 600 | ||||||||||||
31/12/2020 | OWN/2020-21/R/257 | 22,935 | ||||||||||||
|