Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/148 | 6,975 | 03/10/2020 | OWN/2020-21/P/135 | 12,000 | |||||||||
01/10/2020 | OWN/2020-21/R/222 | 800 | 03/10/2020 | OWN/2020-21/P/169 | 39,775 | |||||||||
02/10/2020 | OWN/2020-21/R/147 | 7,200 | 05/10/2020 | OWN/2020-21/P/170 | 500 | |||||||||
02/10/2020 | OWN/2020-21/R/223 | 2,669 | 06/10/2020 | OWN/2020-21/P/171 | 200 | |||||||||
03/10/2020 | OWN/2020-21/R/224 | 7,481 | 07/10/2020 | OWN/2020-21/P/172 | 27,498 | |||||||||
05/10/2020 | OWN/2020-21/R/149 | 1,200 | 08/10/2020 | OWN/2020-21/P/136 | 30,695 | |||||||||
05/10/2020 | OWN/2020-21/R/225 | 15,403 | 08/10/2020 | OWN/2020-21/P/173 | 5,500 | |||||||||
06/10/2020 | OWN/2020-21/R/150 | 500 | 09/10/2020 | OWN/2020-21/P/174 | 275 | |||||||||
06/10/2020 | OWN/2020-21/R/226 | 3,214 | 11/10/2020 | OWN/2020-21/P/175 | 500 | |||||||||
07/10/2020 | FFC/2020-21/R/17 | 6,788 | 12/10/2020 | OWN/2020-21/P/137 | 8,840 | |||||||||
07/10/2020 | OWN/2020-21/R/151 | 5,980 | 12/10/2020 | OWN/2020-21/P/176 | 4,600 | |||||||||
07/10/2020 | OWN/2020-21/R/227 | 11,739 | 14/10/2020 | OWN/2020-21/P/177 | 500 | |||||||||
08/10/2020 | OWN/2020-21/R/155 | 7,400 | 17/10/2020 | OWN/2020-21/P/178 | 11 | |||||||||
08/10/2020 | OWN/2020-21/R/228 | 8,944 | 19/10/2020 | OWN/2020-21/P/138 | 8,150 | |||||||||
09/10/2020 | OWN/2020-21/R/152 | 16,150 | 19/10/2020 | OWN/2020-21/P/179 | 135,725 | |||||||||
09/10/2020 | OWN/2020-21/R/229 | 10,902 | 21/10/2020 | OWN/2020-21/P/139 | 8,800 | |||||||||
10/10/2020 | OWN/2020-21/R/153 | 9,200 | 23/10/2020 | OWN/2020-21/P/180 | 500 | |||||||||
10/10/2020 | OWN/2020-21/R/230 | 1,848 | 26/10/2020 | OWN/2020-21/P/140 | 6,590 | |||||||||
12/10/2020 | OWN/2020-21/R/154 | 6,000 | 26/10/2020 | OWN/2020-21/P/181 | 108,630 | |||||||||
12/10/2020 | OWN/2020-21/R/231 | 55,070 | 31/10/2020 | OWN/2020-21/P/141 | 4,150 | |||||||||
13/10/2020 | OWN/2020-21/R/156 | 500 | 31/10/2020 | OWN/2020-21/P/182 | 1,500 | |||||||||
13/10/2020 | OWN/2020-21/R/232 | 4,689 | ||||||||||||
14/10/2020 | OWN/2020-21/R/157 | 3,000 | ||||||||||||
14/10/2020 | OWN/2020-21/R/233 | 32,824 | ||||||||||||
15/10/2020 | OWN/2020-21/R/234 | 16,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/158 | 8,400 | ||||||||||||
16/10/2020 | OWN/2020-21/R/235 | 4,086 | ||||||||||||
17/10/2020 | OWN/2020-21/R/159 | 3,450 | ||||||||||||
17/10/2020 | OWN/2020-21/R/236 | 1,155 | ||||||||||||
19/10/2020 | OWN/2020-21/R/160 | 1,200 | ||||||||||||
19/10/2020 | OWN/2020-21/R/237 | 84,528 | ||||||||||||
20/10/2020 | OWN/2020-21/R/161 | 11,425 | ||||||||||||
20/10/2020 | OWN/2020-21/R/238 | 21,700 | ||||||||||||
21/10/2020 | OWN/2020-21/R/162 | 9,800 | ||||||||||||
21/10/2020 | OWN/2020-21/R/239 | 21,716 | ||||||||||||
22/10/2020 | OWN/2020-21/R/163 | 8,100 | ||||||||||||
22/10/2020 | OWN/2020-21/R/240 | 8,065 | ||||||||||||
23/10/2020 | OWN/2020-21/R/241 | 14,300 | ||||||||||||
24/10/2020 | OWN/2020-21/R/164 | 13,800 | ||||||||||||
24/10/2020 | OWN/2020-21/R/242 | 17,513 | ||||||||||||
26/10/2020 | OWN/2020-21/R/243 | 826 | ||||||||||||
27/10/2020 | OWN/2020-21/R/244 | 19,024 | ||||||||||||
28/10/2020 | OWN/2020-21/R/165 | 1,100 | ||||||||||||
28/10/2020 | OWN/2020-21/R/245 | 14,866 | ||||||||||||
29/10/2020 | OWN/2020-21/R/166 | 5,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/246 | 1,055 | ||||||||||||
30/10/2020 | OWN/2020-21/R/167 | 1,320 | ||||||||||||
30/10/2020 | OWN/2020-21/R/247 | 8,995 | ||||||||||||
31/10/2020 | OWN/2020-21/R/168 | 2,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/248 | 3,000 | ||||||||||||
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