Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/134 | 2,400 | 05/12/2020 | OWN/2020-21/P/29 | 4,550 | |||||||||
01/12/2020 | OWN/2020-21/R/135 | 10,000 | 10/12/2020 | OWN/2020-21/P/30 | 110,893 | |||||||||
02/12/2020 | OWN/2020-21/R/136 | 840 | 17/12/2020 | OWN/2020-21/P/70 | 2,017 | |||||||||
02/12/2020 | OWN/2020-21/R/137 | 841 | 18/12/2020 | OWN/2020-21/P/31 | 68,640 | |||||||||
02/12/2020 | OWN/2020-21/R/138 | 840 | 23/12/2020 | OWN/2020-21/P/32 | 152,435 | |||||||||
02/12/2020 | OWN/2020-21/R/139 | 1,203 | 23/12/2020 | OWN/2020-21/P/33 | 5,000 | |||||||||
02/12/2020 | OWN/2020-21/R/140 | 1,202 | 31/12/2020 | OWN/2020-21/P/34 | 255,000 | |||||||||
02/12/2020 | OWN/2020-21/R/141 | 1,201 | ||||||||||||
02/12/2020 | OWN/2020-21/R/142 | 1,200 | ||||||||||||
03/12/2020 | OWN/2020-21/R/143 | 1,202 | ||||||||||||
03/12/2020 | OWN/2020-21/R/144 | 1,200 | ||||||||||||
03/12/2020 | OWN/2020-21/R/145 | 1,080 | ||||||||||||
03/12/2020 | OWN/2020-21/R/146 | 1,201 | ||||||||||||
05/12/2020 | OWN/2020-21/R/147 | 600 | ||||||||||||
05/12/2020 | OWN/2020-21/R/148 | 240 | ||||||||||||
05/12/2020 | OWN/2020-21/R/149 | 1,200 | ||||||||||||
05/12/2020 | OWN/2020-21/R/150 | 1,200 | ||||||||||||
05/12/2020 | OWN/2020-21/R/151 | 600 | ||||||||||||
07/12/2020 | OWN/2020-21/R/152 | 1,200 | ||||||||||||
07/12/2020 | OWN/2020-21/R/153 | 1,200 | ||||||||||||
07/12/2020 | OWN/2020-21/R/358 | 679,732 | ||||||||||||
07/12/2020 | OWN/2020-21/R/359 | 411,252 | ||||||||||||
07/12/2020 | OWN/2020-21/R/360 | 3,117,737 | ||||||||||||
09/12/2020 | OWN/2020-21/R/154 | 1,200 | ||||||||||||
09/12/2020 | OWN/2020-21/R/155 | 1,200 | ||||||||||||
09/12/2020 | OWN/2020-21/R/156 | 1,200 | ||||||||||||
09/12/2020 | OWN/2020-21/R/157 | 1,200 | ||||||||||||
10/12/2020 | OWN/2020-21/R/158 | 1,800 | ||||||||||||
11/12/2020 | OWN/2020-21/R/159 | 1,200 | ||||||||||||
11/12/2020 | OWN/2020-21/R/160 | 1,200 | ||||||||||||
14/12/2020 | OWN/2020-21/R/161 | 600 | ||||||||||||
14/12/2020 | OWN/2020-21/R/162 | 1,200 | ||||||||||||
15/12/2020 | OWN/2020-21/R/163 | 1,800 | ||||||||||||
16/12/2020 | OWN/2020-21/R/164 | 5,524 | ||||||||||||
17/12/2020 | OWN/2020-21/R/165 | 2,040,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/166 | 3,600 | ||||||||||||
19/12/2020 | OWN/2020-21/R/167 | 1,200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/168 | 3,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/169 | 480 | ||||||||||||
23/12/2020 | OWN/2020-21/R/170 | 1,800 | ||||||||||||
24/12/2020 | OWN/2020-21/R/171 | 7,206 | ||||||||||||
28/12/2020 | OWN/2020-21/R/172 | 1,200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/173 | 4,441 | ||||||||||||
30/12/2020 | OWN/2020-21/R/374 | 45,147 | ||||||||||||
31/12/2020 | OWN/2020-21/R/174 | 1,200 | ||||||||||||
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