Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/136 | 3,000 | 06/10/2020 | OWN/2020-21/P/104 | 1,800 | 02/10/2020 | OWN/2020-21/C/15 | 3,000 | ||||||
06/10/2020 | OWN/2020-21/R/48 | 3,987 | 06/10/2020 | OWN/2020-21/P/72 | 900 | 07/10/2020 | OWN/2020-21/C/14 | 2,000 | ||||||
13/10/2020 | OWN/2020-21/R/137 | 300 | 06/10/2020 | OWN/2020-21/P/73 | 2,000 | 13/10/2020 | OWN/2020-21/C/22 | 1,100 | ||||||
13/10/2020 | OWN/2020-21/R/49 | 1,104 | 06/10/2020 | OWN/2020-21/P/74 | 250 | 14/10/2020 | OWN/2020-21/C/17 | 7,300 | ||||||
14/10/2020 | OWN/2020-21/R/138 | 7,360 | 15/10/2020 | OWN/2020-21/P/123 | 280 | 14/10/2020 | OWN/2020-21/C/23 | 1,600 | ||||||
14/10/2020 | OWN/2020-21/R/50 | 1,840 | 15/10/2020 | OWN/2020-21/P/124 | 130 | 17/10/2020 | OWN/2020-21/C/16 | 3,000 | ||||||
15/10/2020 | OWN/2020-21/R/139 | 3,000 | 15/10/2020 | OWN/2020-21/P/125 | 100 | 17/10/2020 | OWN/2020-21/C/24 | 5,060 | ||||||
15/10/2020 | OWN/2020-21/R/51 | 4,020 | 19/10/2020 | OWN/2020-21/P/126 | 2,000 | 20/10/2020 | OWN/2020-21/C/25 | 1,720 | ||||||
17/10/2020 | OWN/2020-21/R/52 | 2,253 | 21/10/2020 | OWN/2020-21/P/127 | 47.2 | 21/10/2020 | OWN/2020-21/C/26 | 3,864 | ||||||
19/10/2020 | OWN/2020-21/R/53 | 1,340 | 23/10/2020 | OWN/2020-21/P/128 | 47.2 | 23/10/2020 | OWN/2020-21/C/27 | 1,620 | ||||||
20/10/2020 | OWN/2020-21/R/54 | 1,722 | 23/10/2020 | OWN/2020-21/P/129 | 1,440 | |||||||||
21/10/2020 | OWN/2020-21/R/140 | 6,700 | 23/10/2020 | OWN/2020-21/P/130 | 1,200 | |||||||||
21/10/2020 | OWN/2020-21/R/55 | 3,434 | 27/10/2020 | OWN/2020-21/P/75 | 400 | |||||||||
22/10/2020 | OWN/2020-21/R/56 | 4,271 | 30/10/2020 | OWN/2020-21/P/76 | 100 | |||||||||
27/10/2020 | OWN/2020-21/R/141 | 430 | ||||||||||||
27/10/2020 | OWN/2020-21/R/57 | 500 | ||||||||||||
28/10/2020 | OWN/2020-21/R/142 | 3,000 | ||||||||||||
28/10/2020 | OWN/2020-21/R/58 | 1,500 | ||||||||||||
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