Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/320 | 3,000 | 29/10/2020 | OWN/2020-21/P/142 | 9,258 | 03/10/2020 | OWN/2020-21/C/16 | 1,000 | ||||||
03/10/2020 | OWN/2020-21/R/151 | 4,405 | 30/10/2020 | OWN/2020-21/P/143 | 100,284 | 03/10/2020 | OWN/2020-21/C/54 | 10,745 | ||||||
03/10/2020 | OWN/2020-21/R/321 | 1,350 | 30/10/2020 | OWN/2020-21/P/144 | 119,940 | 07/10/2020 | OWN/2020-21/C/55 | 530 | ||||||
03/10/2020 | OWN/2020-21/R/322 | 2,395 | 08/10/2020 | OWN/2020-21/C/17 | 3,000 | |||||||||
03/10/2020 | OWN/2020-21/R/323 | 4,000 | 08/10/2020 | OWN/2020-21/C/56 | 1,600 | |||||||||
05/10/2020 | OWN/2020-21/R/152 | 4,100 | 12/10/2020 | OWN/2020-21/C/57 | 2,393 | |||||||||
05/10/2020 | OWN/2020-21/R/324 | 1,120 | 15/10/2020 | OWN/2020-21/C/58 | 1,000 | |||||||||
05/10/2020 | OWN/2020-21/R/325 | 1,000 | 19/10/2020 | OWN/2020-21/C/59 | 4,950 | |||||||||
07/10/2020 | OWN/2020-21/R/153 | 3,000 | 20/10/2020 | OWN/2020-21/C/60 | 20,710 | |||||||||
07/10/2020 | OWN/2020-21/R/326 | 16,778 | 21/10/2020 | OWN/2020-21/C/61 | 6,520 | |||||||||
07/10/2020 | OWN/2020-21/R/327 | 2,000 | 23/10/2020 | OWN/2020-21/C/62 | 10,665 | |||||||||
08/10/2020 | OWN/2020-21/R/154 | 10,317 | 26/10/2020 | OWN/2020-21/C/18 | 4,200 | |||||||||
08/10/2020 | OWN/2020-21/R/328 | 2,680 | 26/10/2020 | OWN/2020-21/C/63 | 8,355 | |||||||||
08/10/2020 | OWN/2020-21/R/329 | 500 | 29/10/2020 | OWN/2020-21/C/64 | 1,320 | |||||||||
09/10/2020 | OWN/2020-21/R/330 | 561 | ||||||||||||
09/10/2020 | OWN/2020-21/R/331 | 1,700 | ||||||||||||
10/10/2020 | OWN/2020-21/R/332 | 700 | ||||||||||||
12/10/2020 | OWN/2020-21/R/155 | 5,175 | ||||||||||||
12/10/2020 | OWN/2020-21/R/156 | 350 | ||||||||||||
12/10/2020 | OWN/2020-21/R/333 | 1,280 | ||||||||||||
13/10/2020 | OWN/2020-21/R/157 | 5,684 | ||||||||||||
13/10/2020 | OWN/2020-21/R/158 | 1,575 | ||||||||||||
13/10/2020 | OWN/2020-21/R/159 | 5,625 | ||||||||||||
13/10/2020 | OWN/2020-21/R/160 | 75 | ||||||||||||
13/10/2020 | OWN/2020-21/R/334 | 200 | ||||||||||||
14/10/2020 | OWN/2020-21/R/161 | 11,410 | ||||||||||||
14/10/2020 | OWN/2020-21/R/162 | 335 | ||||||||||||
14/10/2020 | OWN/2020-21/R/335 | 2,140 | ||||||||||||
15/10/2020 | OWN/2020-21/R/163 | 2,400 | ||||||||||||
15/10/2020 | OWN/2020-21/R/336 | 1,260 | ||||||||||||
15/10/2020 | OWN/2020-21/R/337 | 540 | ||||||||||||
16/10/2020 | OWN/2020-21/R/338 | 350 | ||||||||||||
16/10/2020 | OWN/2020-21/R/339 | 1,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/340 | 4,230 | ||||||||||||
17/10/2020 | OWN/2020-21/R/164 | 3,000 | ||||||||||||
17/10/2020 | OWN/2020-21/R/165 | 2,700 | ||||||||||||
17/10/2020 | OWN/2020-21/R/341 | 2,200 | ||||||||||||
17/10/2020 | OWN/2020-21/R/342 | 1,700 | ||||||||||||
17/10/2020 | OWN/2020-21/R/343 | 180 | ||||||||||||
19/10/2020 | OWN/2020-21/R/344 | 350 | ||||||||||||
19/10/2020 | OWN/2020-21/R/345 | 520 | ||||||||||||
20/10/2020 | OWN/2020-21/R/166 | 5,450 | ||||||||||||
20/10/2020 | OWN/2020-21/R/167 | 2,475 | ||||||||||||
20/10/2020 | OWN/2020-21/R/346 | 22,410 | ||||||||||||
20/10/2020 | OWN/2020-21/R/347 | 1,620 | ||||||||||||
20/10/2020 | OWN/2020-21/R/348 | 4,700 | ||||||||||||
21/10/2020 | OWN/2020-21/R/349 | 4,500 | ||||||||||||
22/10/2020 | OWN/2020-21/R/168 | 2,100 | ||||||||||||
22/10/2020 | OWN/2020-21/R/169 | 1,550 | ||||||||||||
22/10/2020 | OWN/2020-21/R/350 | 2,115 | ||||||||||||
22/10/2020 | OWN/2020-21/R/351 | 3,900 | ||||||||||||
23/10/2020 | OWN/2020-21/R/352 | 1,500 | ||||||||||||
23/10/2020 | OWN/2020-21/R/353 | 1,200 | ||||||||||||
23/10/2020 | OWN/2020-21/R/354 | 5,260 | ||||||||||||
24/10/2020 | OWN/2020-21/R/170 | 1,135 | ||||||||||||
24/10/2020 | OWN/2020-21/R/171 | 3,065 | ||||||||||||
24/10/2020 | OWN/2020-21/R/355 | 530 | ||||||||||||
24/10/2020 | OWN/2020-21/R/356 | 1,000 | ||||||||||||
26/10/2020 | OWN/2020-21/R/172 | 5,400 | ||||||||||||
26/10/2020 | OWN/2020-21/R/357 | 8,215 | ||||||||||||
28/10/2020 | OWN/2020-21/R/358 | 380 | ||||||||||||
28/10/2020 | OWN/2020-21/R/359 | 1,200 | ||||||||||||
29/10/2020 | OWN/2020-21/R/173 | 2,525 | ||||||||||||
29/10/2020 | OWN/2020-21/R/360 | 140 | ||||||||||||
31/10/2020 | OWN/2020-21/R/174 | 2,700 | ||||||||||||
31/10/2020 | OWN/2020-21/R/361 | 1,315 | ||||||||||||
31/10/2020 | OWN/2020-21/R/362 | 5,580 | ||||||||||||
|