Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/59 | 7,367 | 13/10/2020 | OWN/2020-21/P/67 | 3,250 | 13/10/2020 | OWN/2020-21/C/13 | 50,000 | ||||||
05/10/2020 | OWN/2020-21/R/60 | 2,200 | 13/10/2020 | OWN/2020-21/P/68 | 4,500 | 23/10/2020 | OWN/2020-21/C/14 | 50,000 | ||||||
05/10/2020 | OWN/2020-21/R/61 | 2,350 | 13/10/2020 | OWN/2020-21/P/69 | 4,100 | |||||||||
05/10/2020 | OWN/2020-21/R/62 | 6,500 | 13/10/2020 | OWN/2020-21/P/71 | 25,300 | |||||||||
06/10/2020 | OWN/2020-21/R/63 | 3,944 | 13/10/2020 | OWN/2020-21/P/72 | 4,200 | |||||||||
06/10/2020 | OWN/2020-21/R/64 | 1,370 | 20/10/2020 | OWN/2020-21/P/73 | 8,400 | |||||||||
06/10/2020 | OWN/2020-21/R/65 | 500 | 23/10/2020 | OWN/2020-21/P/70 | 39,000 | |||||||||
06/10/2020 | OWN/2020-21/R/66 | 4,950 | 23/10/2020 | OWN/2020-21/P/74 | 23,680 | |||||||||
12/10/2020 | OWN/2020-21/R/67 | 2,975 | ||||||||||||
12/10/2020 | OWN/2020-21/R/68 | 990 | ||||||||||||
12/10/2020 | OWN/2020-21/R/69 | 1,500 | ||||||||||||
12/10/2020 | OWN/2020-21/R/70 | 1,650 | ||||||||||||
12/10/2020 | OWN/2020-21/R/71 | 2,000 | ||||||||||||
14/10/2020 | OWN/2020-21/R/72 | 10,153 | ||||||||||||
14/10/2020 | OWN/2020-21/R/73 | 3,040 | ||||||||||||
14/10/2020 | OWN/2020-21/R/74 | 3,750 | ||||||||||||
14/10/2020 | OWN/2020-21/R/75 | 8,250 | ||||||||||||
16/10/2020 | OWN/2020-21/R/76 | 3,773 | ||||||||||||
16/10/2020 | OWN/2020-21/R/77 | 1,830 | ||||||||||||
16/10/2020 | OWN/2020-21/R/78 | 2,500 | ||||||||||||
16/10/2020 | OWN/2020-21/R/79 | 2,750 | ||||||||||||
22/10/2020 | OWN/2020-21/R/80 | 10,953 | ||||||||||||
22/10/2020 | OWN/2020-21/R/81 | 3,310 | ||||||||||||
22/10/2020 | OWN/2020-21/R/82 | 3,500 | ||||||||||||
22/10/2020 | OWN/2020-21/R/83 | 9,350 | ||||||||||||
26/10/2020 | OWN/2020-21/R/84 | 16,000 | ||||||||||||
26/10/2020 | OWN/2020-21/R/85 | 6,241 | ||||||||||||
26/10/2020 | OWN/2020-21/R/86 | 720 | ||||||||||||
26/10/2020 | OWN/2020-21/R/87 | 1,500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/88 | 1,100 | ||||||||||||
31/10/2020 | OWN/2020-21/R/89 | 3,000 | ||||||||||||
|