Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/445 | 1,700 | 13/10/2020 | OWN/2020-21/P/110 | 79,755 | 31/10/2020 | OWN/2020-21/C/22 | 153,206 | ||||||
05/10/2020 | OWN/2020-21/R/446 | 223 | 13/10/2020 | OWN/2020-21/P/84 | 29,110 | 31/10/2020 | OWN/2020-21/C/23 | 77,167 | ||||||
06/10/2020 | OWN/2020-21/R/349 | 2,000 | 13/10/2020 | OWN/2020-21/P/85 | 33,630 | |||||||||
07/10/2020 | OWN/2020-21/R/447 | 7,700 | 13/10/2020 | OWN/2020-21/P/86 | 3,400 | |||||||||
08/10/2020 | OWN/2020-21/R/448 | 1,193 | 13/10/2020 | OWN/2020-21/P/87 | 4,500 | |||||||||
08/10/2020 | OWN/2020-21/R/449 | 957 | 13/10/2020 | OWN/2020-21/P/88 | 1,200 | |||||||||
08/10/2020 | OWN/2020-21/R/450 | 957 | 21/10/2020 | OWN/2020-21/P/111 | 550 | |||||||||
08/10/2020 | OWN/2020-21/R/451 | 6,284 | 22/10/2020 | OWN/2020-21/P/121 | 550 | |||||||||
08/10/2020 | OWN/2020-21/R/452 | 6,508 | 23/10/2020 | OWN/2020-21/P/122 | 2,000 | |||||||||
08/10/2020 | OWN/2020-21/R/453 | 7,200 | 29/10/2020 | OWN/2020-21/P/123 | 19,958 | |||||||||
09/10/2020 | OWN/2020-21/R/351 | 3,200 | ||||||||||||
09/10/2020 | OWN/2020-21/R/454 | 3,287 | ||||||||||||
12/10/2020 | OWN/2020-21/R/352 | 1,600 | ||||||||||||
12/10/2020 | OWN/2020-21/R/353 | 6,400 | ||||||||||||
12/10/2020 | OWN/2020-21/R/354 | 1,600 | ||||||||||||
12/10/2020 | OWN/2020-21/R/455 | 426 | ||||||||||||
12/10/2020 | OWN/2020-21/R/456 | 865 | ||||||||||||
12/10/2020 | OWN/2020-21/R/457 | 1,805 | ||||||||||||
12/10/2020 | OWN/2020-21/R/458 | 12,287 | ||||||||||||
13/10/2020 | OWN/2020-21/R/459 | 36,796 | ||||||||||||
16/10/2020 | OWN/2020-21/R/355 | 6,400 | ||||||||||||
16/10/2020 | OWN/2020-21/R/356 | 2,200 | ||||||||||||
16/10/2020 | OWN/2020-21/R/357 | 750 | ||||||||||||
16/10/2020 | OWN/2020-21/R/460 | 4,174 | ||||||||||||
16/10/2020 | OWN/2020-21/R/461 | 1,569 | ||||||||||||
16/10/2020 | OWN/2020-21/R/462 | 1,300 | ||||||||||||
17/10/2020 | OWN/2020-21/R/358 | 3,000 | ||||||||||||
18/10/2020 | OWN/2020-21/R/350 | 1,600 | ||||||||||||
19/10/2020 | OWN/2020-21/R/463 | 10,954 | ||||||||||||
19/10/2020 | OWN/2020-21/R/464 | 4,633 | ||||||||||||
19/10/2020 | OWN/2020-21/R/465 | 1,792 | ||||||||||||
19/10/2020 | OWN/2020-21/R/466 | 2,400 | ||||||||||||
19/10/2020 | OWN/2020-21/R/468 | 4,000 | ||||||||||||
19/10/2020 | OWN/2020-21/R/469 | 5,367 | ||||||||||||
19/10/2020 | OWN/2020-21/R/470 | 750 | ||||||||||||
20/10/2020 | OWN/2020-21/R/467 | 1,800 | ||||||||||||
20/10/2020 | OWN/2020-21/R/471 | 3,200 | ||||||||||||
21/10/2020 | OWN/2020-21/R/513 | 1,477 | ||||||||||||
23/10/2020 | OWN/2020-21/R/472 | 1,600 | ||||||||||||
23/10/2020 | OWN/2020-21/R/514 | 630 | ||||||||||||
23/10/2020 | OWN/2020-21/R/515 | 480 | ||||||||||||
23/10/2020 | OWN/2020-21/R/516 | 225 | ||||||||||||
26/10/2020 | OWN/2020-21/R/473 | 3,200 | ||||||||||||
26/10/2020 | OWN/2020-21/R/474 | 3,200 | ||||||||||||
26/10/2020 | OWN/2020-21/R/475 | 1,600 | ||||||||||||
26/10/2020 | OWN/2020-21/R/517 | 1,362 | ||||||||||||
26/10/2020 | OWN/2020-21/R/518 | 318 | ||||||||||||
26/10/2020 | OWN/2020-21/R/519 | 1,113 | ||||||||||||
26/10/2020 | OWN/2020-21/R/520 | 1,737 | ||||||||||||
26/10/2020 | OWN/2020-21/R/521 | 796 | ||||||||||||
27/10/2020 | OWN/2020-21/R/476 | 500 | ||||||||||||
27/10/2020 | OWN/2020-21/R/522 | 12,974 | ||||||||||||
27/10/2020 | OWN/2020-21/R/523 | 5,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/524 | 1,346 | ||||||||||||
28/10/2020 | OWN/2020-21/R/477 | 1,600 | ||||||||||||
28/10/2020 | OWN/2020-21/R/478 | 6,400 | ||||||||||||
28/10/2020 | OWN/2020-21/R/479 | 6,400 | ||||||||||||
28/10/2020 | OWN/2020-21/R/525 | 593 | ||||||||||||
28/10/2020 | OWN/2020-21/R/526 | 1,462 | ||||||||||||
28/10/2020 | OWN/2020-21/R/527 | 2,500 | ||||||||||||
29/10/2020 | OWN/2020-21/R/480 | 3,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/481 | 4,800 | ||||||||||||
29/10/2020 | OWN/2020-21/R/528 | 3,600 | ||||||||||||
31/10/2020 | OWN/2020-21/R/577 | 550 | ||||||||||||
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