Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/133 | 1,000 | 03/10/2020 | OWN/2020-21/P/76 | 25,148 | 01/10/2020 | OWN/2020-21/C/103 | 1,000 | ||||||
06/10/2020 | OWN/2020-21/R/136 | 2,000 | 03/10/2020 | OWN/2020-21/P/77 | 4,000 | 06/10/2020 | OWN/2020-21/C/104 | 2,000 | ||||||
06/10/2020 | OWN/2020-21/R/139 | 4,724 | 03/10/2020 | OWN/2020-21/P/78 | 15 | 06/10/2020 | OWN/2020-21/C/69 | 6,269 | ||||||
06/10/2020 | OWN/2020-21/R/140 | 320 | 06/10/2020 | OWN/2020-21/P/88 | 276,355 | 12/10/2020 | OWN/2020-21/C/105 | 3,000 | ||||||
06/10/2020 | OWN/2020-21/R/142 | 200 | 06/10/2020 | OWN/2020-21/P/89 | 30,279 | 12/10/2020 | OWN/2020-21/C/106 | 500 | ||||||
06/10/2020 | OWN/2020-21/R/144 | 85 | 12/10/2020 | OWN/2020-21/P/90 | 72 | 12/10/2020 | OWN/2020-21/C/172 | 10,000 | ||||||
06/10/2020 | OWN/2020-21/R/147 | 740 | 12/10/2020 | OWN/2020-21/P/91 | 20,400 | 12/10/2020 | OWN/2020-21/C/173 | 3,754 | ||||||
06/10/2020 | OWN/2020-21/R/220 | 200 | 14/10/2020 | OWN/2020-21/P/117 | 11,600 | 12/10/2020 | OWN/2020-21/C/70 | 2,364 | ||||||
12/10/2020 | OWN/2020-21/R/138 | 3,500 | 25/10/2020 | OWN/2020-21/P/144 | 5,000 | 13/10/2020 | OWN/2020-21/C/107 | 2,500 | ||||||
12/10/2020 | OWN/2020-21/R/148 | 6,018 | 25/10/2020 | OWN/2020-21/P/92 | 31,250 | 13/10/2020 | OWN/2020-21/C/71 | 8,205 | ||||||
12/10/2020 | OWN/2020-21/R/150 | 100 | 25/10/2020 | OWN/2020-21/P/93 | 2,450 | 14/10/2020 | OWN/2020-21/C/108 | 500 | ||||||
12/10/2020 | OWN/2020-21/R/153 | 85 | 27/10/2020 | OWN/2020-21/P/118 | 19,200 | 14/10/2020 | OWN/2020-21/C/72 | 304 | ||||||
12/10/2020 | OWN/2020-21/R/221 | 10,000 | 27/10/2020 | OWN/2020-21/P/119 | 18,000 | 17/10/2020 | OWN/2020-21/C/109 | 500 | ||||||
13/10/2020 | OWN/2020-21/R/141 | 2,500 | 17/10/2020 | OWN/2020-21/C/174 | 10,099.7 | |||||||||
13/10/2020 | OWN/2020-21/R/152 | 6,660 | 17/10/2020 | OWN/2020-21/C/73 | 778 | |||||||||
13/10/2020 | OWN/2020-21/R/156 | 460 | 22/10/2020 | OWN/2020-21/C/74 | 1,411 | |||||||||
13/10/2020 | OWN/2020-21/R/222 | 1,000 | 27/10/2020 | OWN/2020-21/C/110 | 500 | |||||||||
14/10/2020 | OWN/2020-21/R/143 | 500 | 27/10/2020 | OWN/2020-21/C/75 | 1,972 | |||||||||
14/10/2020 | OWN/2020-21/R/158 | 164 | ||||||||||||
14/10/2020 | OWN/2020-21/R/162 | 140 | ||||||||||||
17/10/2020 | OWN/2020-21/R/145 | 500 | ||||||||||||
17/10/2020 | OWN/2020-21/R/163 | 658 | ||||||||||||
17/10/2020 | OWN/2020-21/R/166 | 120 | ||||||||||||
17/10/2020 | OWN/2020-21/R/301 | 10,000 | ||||||||||||
17/10/2020 | OWN/2020-21/R/302 | 99.7 | ||||||||||||
22/10/2020 | OWN/2020-21/R/168 | 1,011 | ||||||||||||
22/10/2020 | OWN/2020-21/R/169 | 400 | ||||||||||||
27/10/2020 | OWN/2020-21/R/146 | 500 | ||||||||||||
27/10/2020 | OWN/2020-21/R/171 | 1,677 | ||||||||||||
27/10/2020 | OWN/2020-21/R/172 | 60 | ||||||||||||
27/10/2020 | OWN/2020-21/R/174 | 235 | ||||||||||||
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