Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/316 | 2,469 | 04/12/2020 | OWN/2020-21/P/113 | 7,762 | |||||||||
04/12/2020 | OWN/2020-21/R/317 | 494 | 04/12/2020 | OWN/2020-21/P/114 | 7,972 | |||||||||
04/12/2020 | OWN/2020-21/R/318 | 7,560 | 08/12/2020 | OWN/2020-21/P/115 | 3,000 | |||||||||
04/12/2020 | OWN/2020-21/R/319 | 7,560 | 08/12/2020 | OWN/2020-21/P/116 | 1,180 | |||||||||
04/12/2020 | OWN/2020-21/R/320 | 7,560 | 08/12/2020 | OWN/2020-21/P/117 | 1,180 | |||||||||
05/12/2020 | OWN/2020-21/R/321 | 15,233 | 08/12/2020 | OWN/2020-21/P/118 | 1,180 | |||||||||
07/12/2020 | OWN/2020-21/R/322 | 247 | 08/12/2020 | OWN/2020-21/P/119 | 9,304 | |||||||||
07/12/2020 | OWN/2020-21/R/323 | 7,560 | 08/12/2020 | OWN/2020-21/P/120 | 1,600 | |||||||||
07/12/2020 | OWN/2020-21/R/324 | 7,560 | 08/12/2020 | OWN/2020-21/P/121 | 495 | |||||||||
07/12/2020 | OWN/2020-21/R/325 | 7,108 | 08/12/2020 | OWN/2020-21/P/122 | 84,571 | |||||||||
09/12/2020 | OWN/2020-21/R/326 | 9,975 | 08/12/2020 | OWN/2020-21/P/123 | 1,484 | |||||||||
11/12/2020 | OWN/2020-21/R/327 | 986 | 08/12/2020 | OWN/2020-21/P/124 | 1,484 | |||||||||
14/12/2020 | OWN/2020-21/R/328 | 10,020 | 10/12/2020 | OWN/2020-21/P/125 | 13,200 | |||||||||
15/12/2020 | OWN/2020-21/R/329 | 247 | 10/12/2020 | OWN/2020-21/P/126 | 705 | |||||||||
16/12/2020 | OWN/2020-21/R/330 | 716 | 11/12/2020 | OWN/2020-21/P/127 | 11,300 | |||||||||
21/12/2020 | OWN/2020-21/R/337 | 246 | 15/12/2020 | OWN/2020-21/P/128 | 20,659 | |||||||||
21/12/2020 | OWN/2020-21/R/338 | 2,567 | 15/12/2020 | OWN/2020-21/P/129 | 99,990 | |||||||||
24/12/2020 | OWN/2020-21/R/339 | 493 | 22/12/2020 | OWN/2020-21/P/133 | 3,200 | |||||||||
25/12/2020 | OWN/2020-21/R/340 | 82,458 | 22/12/2020 | OWN/2020-21/P/134 | 13,500 | |||||||||
28/12/2020 | OWN/2020-21/R/341 | 18,290 | 24/12/2020 | OWN/2020-21/P/135 | 3,190 | |||||||||
31/12/2020 | OWN/2020-21/R/342 | 1,234 | 24/12/2020 | OWN/2020-21/P/136 | 1,370 | |||||||||
31/12/2020 | OWN/2020-21/R/343 | 444 | 24/12/2020 | OWN/2020-21/P/137 | 18,330 | |||||||||
31/12/2020 | OWN/2020-21/R/344 | 222 | 24/12/2020 | OWN/2020-21/P/138 | 413 | |||||||||
24/12/2020 | OWN/2020-21/P/139 | 8,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/140 | 19,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/141 | 1,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/142 | 490 | ||||||||||||
28/12/2020 | OWN/2020-21/P/143 | 236 | ||||||||||||
28/12/2020 | OWN/2020-21/P/144 | 6,474 | ||||||||||||
28/12/2020 | OWN/2020-21/P/145 | 22,956 | ||||||||||||
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