Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/35 | 12,832 | 06/10/2020 | OWN/2020-21/P/104 | 1,000 | 01/10/2020 | OWN/2020-21/C/14 | 7,100 | ||||||
06/10/2020 | OWN/2020-21/R/36 | 8,201 | 06/10/2020 | OWN/2020-21/P/105 | 4,000 | 01/10/2020 | OWN/2020-21/C/15 | 7,100 | ||||||
08/10/2020 | OWN/2020-21/R/37 | 6,114 | 06/10/2020 | OWN/2020-21/P/106 | 2,000 | 06/10/2020 | OWN/2020-21/C/16 | 6,936 | ||||||
12/10/2020 | OWN/2020-21/R/38 | 11,102 | 06/10/2020 | OWN/2020-21/P/180 | 1,300 | 08/10/2020 | OWN/2020-21/C/17 | 4,000 | ||||||
12/10/2020 | OWN/2020-21/R/39 | 4,140 | 08/10/2020 | OWN/2020-21/P/107 | 214 | 12/10/2020 | OWN/2020-21/C/18 | 4,179 | ||||||
13/10/2020 | OWN/2020-21/R/12 | 10,843 | 08/10/2020 | OWN/2020-21/P/108 | 6,000 | 12/10/2020 | OWN/2020-21/C/19 | 4,140 | ||||||
13/10/2020 | OWN/2020-21/R/40 | 3,649 | 08/10/2020 | OWN/2020-21/P/109 | 923 | 15/10/2020 | OWN/2020-21/C/20 | 72,926 | ||||||
15/10/2020 | OWN/2020-21/R/41 | 71,000 | 13/10/2020 | OWN/2020-21/P/110 | 3,500 | 16/10/2020 | OWN/2020-21/C/21 | 1,548 | ||||||
15/10/2020 | OWN/2020-21/R/42 | 26,456 | 13/10/2020 | OWN/2020-21/P/111 | 149 | 17/10/2020 | OWN/2020-21/C/22 | 71,000 | ||||||
15/10/2020 | OWN/2020-21/R/43 | 74,598 | 13/10/2020 | OWN/2020-21/P/112 | 5,000 | 17/10/2020 | OWN/2020-21/C/23 | 24,000 | ||||||
16/10/2020 | OWN/2020-21/R/105 | 3,600 | 15/10/2020 | OWN/2020-21/P/113 | 6,908 | 17/10/2020 | OWN/2020-21/C/24 | 17,655 | ||||||
16/10/2020 | OWN/2020-21/R/106 | 600 | 15/10/2020 | OWN/2020-21/P/114 | 10,000 | 17/10/2020 | OWN/2020-21/C/25 | 16,275 | ||||||
16/10/2020 | OWN/2020-21/R/44 | 1,548 | 15/10/2020 | OWN/2020-21/P/115 | 5,000 | 17/10/2020 | OWN/2020-21/C/26 | 2,292 | ||||||
17/10/2020 | OWN/2020-21/R/107 | 8,400 | 15/10/2020 | OWN/2020-21/P/116 | 4,720 | 20/10/2020 | OWN/2020-21/C/27 | 10,000 | ||||||
17/10/2020 | OWN/2020-21/R/108 | 23,400 | 15/10/2020 | OWN/2020-21/P/117 | 1,500 | 20/10/2020 | OWN/2020-21/C/28 | 56,786 | ||||||
17/10/2020 | OWN/2020-21/R/45 | 22,703 | 15/10/2020 | OWN/2020-21/P/118 | 65,224 | 20/10/2020 | OWN/2020-21/C/29 | 12,177 | ||||||
17/10/2020 | OWN/2020-21/R/46 | 17,655 | 15/10/2020 | OWN/2020-21/P/119 | 5,226 | 28/10/2020 | OWN/2020-21/C/132 | 62,700 | ||||||
17/10/2020 | OWN/2020-21/R/47 | 2,292 | 16/10/2020 | OWN/2020-21/P/183 | 100 | 28/10/2020 | OWN/2020-21/C/30 | 7,392 | ||||||
18/10/2020 | OWN/2020-21/R/48 | 11,504 | 17/10/2020 | OWN/2020-21/P/120 | 12,402 | 28/10/2020 | OWN/2020-21/C/31 | 4,785 | ||||||
23/10/2020 | OWN/2020-21/R/109 | 24,000 | 17/10/2020 | OWN/2020-21/P/121 | 6,428 | |||||||||
23/10/2020 | OWN/2020-21/R/49 | 56,786 | 17/10/2020 | OWN/2020-21/P/122 | 49,000 | |||||||||
25/10/2020 | OWN/2020-21/R/50 | 22,523 | 17/10/2020 | OWN/2020-21/P/123 | 1,500 | |||||||||
28/10/2020 | OWN/2020-21/R/110 | 6,600 | 20/10/2020 | OWN/2020-21/P/124 | 20,000 | |||||||||
28/10/2020 | OWN/2020-21/R/51 | 12,832 | 20/10/2020 | OWN/2020-21/P/125 | 100,000 | |||||||||
29/10/2020 | OWN/2020-21/R/52 | 11,279 | 20/10/2020 | OWN/2020-21/P/126 | 10,000 | |||||||||
20/10/2020 | OWN/2020-21/P/127 | 12,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/128 | 523 | ||||||||||||
20/10/2020 | OWN/2020-21/P/129 | 9,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/130 | 10,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/131 | 36,000 | ||||||||||||
25/10/2020 | OWN/2020-21/P/187 | 4,200 | ||||||||||||
28/10/2020 | OWN/2020-21/P/132 | 655 | ||||||||||||
28/10/2020 | OWN/2020-21/P/133 | 5,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/134 | 6,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/135 | 279 | ||||||||||||
28/10/2020 | OWN/2020-21/P/136 | 305 | ||||||||||||
|