Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/223 | 6 | 03/10/2020 | OWN/2020-21/P/250 | 400 | |||||||||
06/10/2020 | OWN/2020-21/R/224 | 15,000 | 06/10/2020 | OWN/2020-21/P/251 | 2,000 | |||||||||
06/10/2020 | OWN/2020-21/R/225 | 135 | 06/10/2020 | OWN/2020-21/P/252 | 4,000 | |||||||||
07/10/2020 | OWN/2020-21/R/226 | 10,180 | 06/10/2020 | OWN/2020-21/P/253 | 6,300 | |||||||||
07/10/2020 | OWN/2020-21/R/61 | 2,000 | 06/10/2020 | OWN/2020-21/P/55 | 6,000 | |||||||||
08/10/2020 | OWN/2020-21/R/125 | 600 | 13/10/2020 | OWN/2020-21/P/254 | 4,815 | |||||||||
08/10/2020 | OWN/2020-21/R/227 | 4,380 | 13/10/2020 | OWN/2020-21/P/255 | 2,000 | |||||||||
12/10/2020 | OWN/2020-21/R/126 | 600 | 15/10/2020 | OWN/2020-21/P/256 | 4,400 | |||||||||
12/10/2020 | OWN/2020-21/R/228 | 2,470 | 15/10/2020 | OWN/2020-21/P/257 | 3,600 | |||||||||
12/10/2020 | OWN/2020-21/R/229 | 2,000 | 19/10/2020 | OWN/2020-21/P/258 | 39,500 | |||||||||
14/10/2020 | OWN/2020-21/R/127 | 150 | 20/10/2020 | OWN/2020-21/P/259 | 9,025 | |||||||||
14/10/2020 | OWN/2020-21/R/230 | 3,710 | 20/10/2020 | OWN/2020-21/P/260 | 9,025 | |||||||||
14/10/2020 | OWN/2020-21/R/231 | 90 | 20/10/2020 | OWN/2020-21/P/261 | 1,900 | |||||||||
15/10/2020 | OWN/2020-21/R/128 | 600 | 20/10/2020 | OWN/2020-21/P/262 | 14,400 | |||||||||
15/10/2020 | OWN/2020-21/R/232 | 700 | 22/10/2020 | OWN/2020-21/P/263 | 59 | |||||||||
20/10/2020 | OWN/2020-21/R/233 | 2,000 | 23/10/2020 | OWN/2020-21/P/124 | 5,000 | |||||||||
20/10/2020 | OWN/2020-21/R/234 | 2,000 | 23/10/2020 | OWN/2020-21/P/125 | 5,000 | |||||||||
20/10/2020 | OWN/2020-21/R/235 | 475 | 23/10/2020 | OWN/2020-21/P/126 | 5,000 | |||||||||
20/10/2020 | OWN/2020-21/R/236 | 475 | 23/10/2020 | OWN/2020-21/P/127 | 2,000 | |||||||||
20/10/2020 | OWN/2020-21/R/237 | 2,000 | 23/10/2020 | OWN/2020-21/P/128 | 2,000 | |||||||||
21/10/2020 | OWN/2020-21/R/129 | 1,800 | 23/10/2020 | OWN/2020-21/P/129 | 2,000 | |||||||||
21/10/2020 | OWN/2020-21/R/238 | 6,970 | 23/10/2020 | OWN/2020-21/P/264 | 25,000 | |||||||||
22/10/2020 | OWN/2020-21/R/130 | 2,400 | 23/10/2020 | OWN/2020-21/P/265 | 5,000 | |||||||||
22/10/2020 | OWN/2020-21/R/239 | 7,430 | 26/10/2020 | OWN/2020-21/P/130 | 4,000 | |||||||||
23/10/2020 | OWN/2020-21/R/131 | 25,000 | 26/10/2020 | OWN/2020-21/P/266 | 5,400 | |||||||||
27/10/2020 | OWN/2020-21/R/132 | 2,850 | 30/10/2020 | OWN/2020-21/P/267 | 1,800 | |||||||||
27/10/2020 | OWN/2020-21/R/240 | 5,260 | 30/10/2020 | OWN/2020-21/P/268 | 8,500 | |||||||||
29/10/2020 | OWN/2020-21/R/133 | 300 | 31/10/2020 | OWN/2020-21/P/131 | 3,800 | |||||||||
29/10/2020 | OWN/2020-21/R/241 | 1,055 | 31/10/2020 | OWN/2020-21/P/132 | 1,500 | |||||||||
31/10/2020 | OWN/2020-21/P/133 | 5,700 | ||||||||||||
31/10/2020 | OWN/2020-21/P/134 | 1,500 | ||||||||||||
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