Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/27 | 134,000 | 04/12/2020 | OWN/2020-21/P/148 | 450,800 | |||||||||
02/12/2020 | OWN/2020-21/R/42 | 153,600 | 04/12/2020 | OWN/2020-21/P/149 | 94,416 | |||||||||
11/12/2020 | OWN/2020-21/R/43 | 2,840 | 04/12/2020 | OWN/2020-21/P/150 | 11,339 | |||||||||
16/12/2020 | OWN/2020-21/R/44 | 23,840 | 04/12/2020 | OWN/2020-21/P/214 | 450,800 | |||||||||
24/12/2020 | OWN/2020-21/R/45 | 46 | 04/12/2020 | OWN/2020-21/P/215 | 105,755 | |||||||||
07/12/2020 | OWN/2020-21/P/151 | 2,000 | ||||||||||||
07/12/2020 | OWN/2020-21/P/152 | 529 | ||||||||||||
07/12/2020 | OWN/2020-21/P/153 | 824 | ||||||||||||
07/12/2020 | OWN/2020-21/P/216 | 2,000 | ||||||||||||
07/12/2020 | OWN/2020-21/P/217 | 1,353 | ||||||||||||
08/12/2020 | OWN/2020-21/P/154 | 20,534 | ||||||||||||
08/12/2020 | OWN/2020-21/P/155 | 1,925 | ||||||||||||
08/12/2020 | OWN/2020-21/P/218 | 20,534 | ||||||||||||
08/12/2020 | OWN/2020-21/P/219 | 1,925 | ||||||||||||
10/12/2020 | OWN/2020-21/P/156 | 2,550 | ||||||||||||
10/12/2020 | OWN/2020-21/P/157 | 8,036 | ||||||||||||
10/12/2020 | OWN/2020-21/P/158 | 56,290 | ||||||||||||
10/12/2020 | OWN/2020-21/P/220 | 10,586 | ||||||||||||
10/12/2020 | OWN/2020-21/P/221 | 56,290 | ||||||||||||
24/12/2020 | OWN/2020-21/P/159 | 95,343 | ||||||||||||
24/12/2020 | OWN/2020-21/P/160 | 500 | ||||||||||||
24/12/2020 | OWN/2020-21/P/222 | 95,343 | ||||||||||||
24/12/2020 | OWN/2020-21/P/223 | 500 | ||||||||||||
28/12/2020 | OWN/2020-21/P/161 | 234,600 | ||||||||||||
28/12/2020 | OWN/2020-21/P/224 | 234,600 | ||||||||||||
29/12/2020 | OWN/2020-21/P/162 | 4,950 | ||||||||||||
29/12/2020 | OWN/2020-21/P/163 | 7,490 | ||||||||||||
29/12/2020 | OWN/2020-21/P/164 | 14,490 | ||||||||||||
29/12/2020 | OWN/2020-21/P/165 | 184,445 | ||||||||||||
29/12/2020 | OWN/2020-21/P/225 | 4,950 | ||||||||||||
29/12/2020 | OWN/2020-21/P/226 | 21,980 | ||||||||||||
29/12/2020 | OWN/2020-21/P/227 | 184,445 | ||||||||||||
31/12/2020 | OWN/2020-21/P/166 | 352,718 | ||||||||||||
31/12/2020 | OWN/2020-21/P/167 | 66,319 | ||||||||||||
31/12/2020 | OWN/2020-21/P/168 | 22,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/169 | 8,142 | ||||||||||||
31/12/2020 | OWN/2020-21/P/170 | 86,730 | ||||||||||||
31/12/2020 | OWN/2020-21/P/171 | 93,640 | ||||||||||||
31/12/2020 | OWN/2020-21/P/172 | 12,485 | ||||||||||||
31/12/2020 | OWN/2020-21/P/173 | 7,450 | ||||||||||||
31/12/2020 | OWN/2020-21/P/174 | 21,299 | ||||||||||||
31/12/2020 | OWN/2020-21/P/228 | 352,718 | ||||||||||||
31/12/2020 | OWN/2020-21/P/229 | 96,461 | ||||||||||||
31/12/2020 | OWN/2020-21/P/230 | 86,730 | ||||||||||||
31/12/2020 | OWN/2020-21/P/231 | 93,640 | ||||||||||||
31/12/2020 | OWN/2020-21/P/232 | 41,234 | ||||||||||||
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