Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/60 | 3,600 | 03/10/2020 | OWN/2020-21/P/212 | 10.4 | 03/10/2020 | OWN/2020-21/C/50 | 2,965 | ||||||
03/10/2020 | OWN/2020-21/R/61 | 458 | 04/10/2020 | OWN/2020-21/P/213 | 1,000 | 05/10/2020 | OWN/2020-21/C/7 | 4,000 | ||||||
05/10/2020 | OWN/2020-21/R/62 | 3,583 | 05/10/2020 | OWN/2020-21/P/100 | 1,200 | 12/10/2020 | OWN/2020-21/C/51 | 6,070 | ||||||
05/10/2020 | OWN/2020-21/R/75 | 7,000 | 05/10/2020 | OWN/2020-21/P/101 | 1,800 | 12/10/2020 | OWN/2020-21/C/8 | 4,000 | ||||||
12/10/2020 | OWN/2020-21/R/63 | 3,483 | 05/10/2020 | OWN/2020-21/P/214 | 188.8 | 15/10/2020 | OWN/2020-21/C/52 | 500 | ||||||
12/10/2020 | OWN/2020-21/R/64 | 970 | 05/10/2020 | OWN/2020-21/P/215 | 194,000 | 31/10/2020 | OWN/2020-21/C/53 | 19,000 | ||||||
12/10/2020 | OWN/2020-21/R/76 | 4,000 | 05/10/2020 | OWN/2020-21/P/216 | 2,400 | 31/10/2020 | OWN/2020-21/C/9 | 7,000 | ||||||
15/10/2020 | OWN/2020-21/R/65 | 7,002 | 05/10/2020 | OWN/2020-21/P/217 | 3,500 | |||||||||
16/10/2020 | OWN/2020-21/R/66 | 18,978 | 05/10/2020 | OWN/2020-21/P/218 | 6,070 | |||||||||
16/10/2020 | OWN/2020-21/R/67 | 645 | 05/10/2020 | OWN/2020-21/P/98 | 6,700 | |||||||||
17/10/2020 | OWN/2020-21/R/68 | 172 | 05/10/2020 | OWN/2020-21/P/99 | 15,000 | |||||||||
19/10/2020 | OWN/2020-21/R/119 | 800 | 12/10/2020 | OWN/2020-21/P/102 | 7,392 | |||||||||
31/10/2020 | OWN/2020-21/R/120 | 13,622 | 12/10/2020 | OWN/2020-21/P/219 | 20,000 | |||||||||
31/10/2020 | OWN/2020-21/R/121 | 12,470 | 12/10/2020 | OWN/2020-21/P/220 | 1,800 | |||||||||
31/10/2020 | OWN/2020-21/R/77 | 12,000 | 15/10/2020 | OWN/2020-21/P/221 | 900 | |||||||||
15/10/2020 | OWN/2020-21/P/222 | 63,580 | ||||||||||||
15/10/2020 | OWN/2020-21/P/223 | 36,400 | ||||||||||||
15/10/2020 | OWN/2020-21/P/224 | 8,313 | ||||||||||||
15/10/2020 | OWN/2020-21/P/225 | 7,763 | ||||||||||||
15/10/2020 | OWN/2020-21/P/226 | 6.8 | ||||||||||||
16/10/2020 | OWN/2020-21/P/227 | 2,700 | ||||||||||||
16/10/2020 | OWN/2020-21/P/228 | 3,300 | ||||||||||||
19/10/2020 | OWN/2020-21/P/229 | 900 | ||||||||||||
19/10/2020 | OWN/2020-21/P/230 | 700 | ||||||||||||
19/10/2020 | OWN/2020-21/P/231 | 1,130 | ||||||||||||
19/10/2020 | OWN/2020-21/P/232 | 1,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/105 | 4,700 | ||||||||||||
20/10/2020 | OWN/2020-21/P/106 | 2.36 | ||||||||||||
20/10/2020 | OWN/2020-21/P/107 | 4,900 | ||||||||||||
31/10/2020 | OWN/2020-21/P/108 | 3,600 | ||||||||||||
31/10/2020 | OWN/2020-21/P/109 | 1,530 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/3 | 114,500 | ||||||||||||
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