Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | OWN/2020-21/R/141 | 19,688 | 03/10/2020 | OWN/2020-21/P/96 | 500 | |||||||||
03/10/2020 | OWN/2020-21/R/142 | 11,099 | 07/10/2020 | OWN/2020-21/P/97 | 472 | |||||||||
05/10/2020 | OWN/2020-21/R/143 | 8,698 | 12/10/2020 | OWN/2020-21/P/108 | 265 | |||||||||
06/10/2020 | OWN/2020-21/R/144 | 31,335 | 12/10/2020 | OWN/2020-21/P/98 | 283 | |||||||||
07/10/2020 | OWN/2020-21/R/145 | 32,959 | 12/10/2020 | OWN/2020-21/P/99 | 566 | |||||||||
08/10/2020 | OWN/2020-21/R/146 | 37,186 | 17/10/2020 | OWN/2020-21/P/100 | 2,000 | |||||||||
09/10/2020 | OWN/2020-21/R/147 | 14,742 | 17/10/2020 | OWN/2020-21/P/101 | 12,914 | |||||||||
10/10/2020 | OWN/2020-21/R/148 | 15,011 | 17/10/2020 | OWN/2020-21/P/102 | 177 | |||||||||
10/10/2020 | OWN/2020-21/R/167 | 500 | 22/10/2020 | OWN/2020-21/P/103 | 283 | |||||||||
12/10/2020 | OWN/2020-21/R/149 | 17,771 | 22/10/2020 | OWN/2020-21/P/104 | 4,300 | |||||||||
12/10/2020 | OWN/2020-21/R/150 | 30,565 | 29/10/2020 | OWN/2020-21/P/105 | 11,237 | |||||||||
12/10/2020 | OWN/2020-21/R/151 | 7,143 | 29/10/2020 | OWN/2020-21/P/106 | 4,500 | |||||||||
12/10/2020 | OWN/2020-21/R/152 | 8,072 | 29/10/2020 | OWN/2020-21/P/107 | 2,000 | |||||||||
12/10/2020 | OWN/2020-21/R/153 | 265 | 31/10/2020 | OWN/2020-21/P/110 | 8 | |||||||||
13/10/2020 | OWN/2020-21/R/154 | 10,172 | ||||||||||||
13/10/2020 | OWN/2020-21/R/168 | 1,500 | ||||||||||||
14/10/2020 | OWN/2020-21/R/155 | 1,491 | ||||||||||||
15/10/2020 | OWN/2020-21/R/156 | 4,500 | ||||||||||||
16/10/2020 | OWN/2020-21/R/157 | 6,520 | ||||||||||||
17/10/2020 | OWN/2020-21/R/158 | 1,306 | ||||||||||||
19/10/2020 | OWN/2020-21/R/159 | 176,828 | ||||||||||||
21/10/2020 | OWN/2020-21/R/160 | 30,694 | ||||||||||||
21/10/2020 | OWN/2020-21/R/169 | 2,400 | ||||||||||||
22/10/2020 | OWN/2020-21/R/161 | 5,090 | ||||||||||||
22/10/2020 | OWN/2020-21/R/170 | 2,100 | ||||||||||||
23/10/2020 | OWN/2020-21/R/162 | 28,308 | ||||||||||||
26/10/2020 | OWN/2020-21/R/163 | 18,619 | ||||||||||||
27/10/2020 | OWN/2020-21/R/164 | 66,407 | ||||||||||||
28/10/2020 | OWN/2020-21/R/171 | 3,850 | ||||||||||||
29/10/2020 | OWN/2020-21/R/165 | 2,800 | ||||||||||||
29/10/2020 | OWN/2020-21/R/172 | 1,200 | ||||||||||||
31/10/2020 | OWN/2020-21/R/166 | 40,637 | ||||||||||||
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