Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2020 | OWN/2020-21/R/70 | 19,320 | 01/10/2020 | OWN/2020-21/P/131 | 59,320 | 14/10/2020 | OWN/2020-21/C/26 | 17,343 | ||||||
13/10/2020 | OWN/2020-21/R/71 | 190 | 01/10/2020 | OWN/2020-21/P/132 | 52,992 | 14/10/2020 | OWN/2020-21/C/27 | 100 | ||||||
13/10/2020 | OWN/2020-21/R/72 | 190 | 03/10/2020 | OWN/2020-21/P/133 | 2,000 | 14/10/2020 | OWN/2020-21/C/9 | 11,900 | ||||||
13/10/2020 | OWN/2020-21/R/99 | 2,900 | 03/10/2020 | OWN/2020-21/P/134 | 21,000 | 15/10/2020 | OWN/2020-21/C/28 | 5,894 | ||||||
14/10/2020 | OWN/2020-21/R/25 | 2,600 | 05/10/2020 | OWN/2020-21/P/135 | 7,364 | 16/10/2020 | OWN/2020-21/C/29 | 19,600 | ||||||
16/10/2020 | OWN/2020-21/R/98 | 955 | 05/10/2020 | OWN/2020-21/P/136 | 17,500 | 16/10/2020 | OWN/2020-21/C/35 | 2,900 | ||||||
19/10/2020 | OWN/2020-21/R/100 | 6,500 | 07/10/2020 | OWN/2020-21/P/137 | 12,934 | 28/10/2020 | OWN/2020-21/C/30 | 12,495 | ||||||
19/10/2020 | OWN/2020-21/R/73 | 11,376 | 07/10/2020 | OWN/2020-21/P/138 | 1,582 | 28/10/2020 | OWN/2020-21/C/34 | 6,500 | ||||||
19/10/2020 | OWN/2020-21/R/74 | 385 | 07/10/2020 | OWN/2020-21/P/139 | 1,582 | |||||||||
19/10/2020 | OWN/2020-21/R/75 | 385 | 07/10/2020 | OWN/2020-21/P/140 | 7,500 | |||||||||
19/10/2020 | OWN/2020-21/R/76 | 349 | 07/10/2020 | OWN/2020-21/P/141 | 8,000 | |||||||||
26/10/2020 | OWN/2020-21/R/77 | 780 | 07/10/2020 | OWN/2020-21/P/142 | 4,000 | |||||||||
28/10/2020 | OWN/2020-21/R/101 | 1,200 | 07/10/2020 | OWN/2020-21/P/143 | 6,500 | |||||||||
07/10/2020 | OWN/2020-21/P/205 | 10,550 | ||||||||||||
07/10/2020 | OWN/2020-21/P/206 | 1,616 | ||||||||||||
07/10/2020 | OWN/2020-21/P/207 | 1,616 | ||||||||||||
14/10/2020 | OWN/2020-21/P/144 | 2,837 | ||||||||||||
14/10/2020 | OWN/2020-21/P/145 | 42,500 | ||||||||||||
16/10/2020 | OWN/2020-21/P/146 | 455 | ||||||||||||
16/10/2020 | OWN/2020-21/P/147 | 400 | ||||||||||||
16/10/2020 | OWN/2020-21/P/148 | 11,523 | ||||||||||||
16/10/2020 | OWN/2020-21/P/149 | 35,000 | ||||||||||||
17/10/2020 | OWN/2020-21/P/208 | 3,150 | ||||||||||||
19/10/2020 | OWN/2020-21/P/150 | 5,821 | ||||||||||||
19/10/2020 | OWN/2020-21/P/151 | 2,950 | ||||||||||||
19/10/2020 | OWN/2020-21/P/152 | 1,170 | ||||||||||||
19/10/2020 | OWN/2020-21/P/153 | 3,350 | ||||||||||||
19/10/2020 | OWN/2020-21/P/154 | 10,880 | ||||||||||||
20/10/2020 | OWN/2020-21/P/209 | 2,815 | ||||||||||||
20/10/2020 | OWN/2020-21/P/210 | 13,570 | ||||||||||||
21/10/2020 | OWN/2020-21/P/155 | 30,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/156 | 99,356 | ||||||||||||
26/10/2020 | OWN/2020-21/P/157 | 380 | ||||||||||||
26/10/2020 | OWN/2020-21/P/158 | 100 | ||||||||||||
26/10/2020 | OWN/2020-21/P/159 | 300 | ||||||||||||
28/10/2020 | OWN/2020-21/P/160 | 17,730 | ||||||||||||
28/10/2020 | OWN/2020-21/P/161 | 4,900 | ||||||||||||
28/10/2020 | OWN/2020-21/P/162 | 2,150 | ||||||||||||
28/10/2020 | OWN/2020-21/P/163 | 47,576 | ||||||||||||
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