Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/37 | 4,940 | 12/10/2020 | OWN/2020-21/P/70 | 791 | 06/10/2020 | OWN/2020-21/C/22 | 4,940 | ||||||
07/10/2020 | OWN/2020-21/R/90 | 2,080 | 16/10/2020 | OWN/2020-21/P/41 | 12,621 | 07/10/2020 | OWN/2020-21/C/44 | 2,080 | ||||||
08/10/2020 | OWN/2020-21/R/91 | 2,210 | 16/10/2020 | OWN/2020-21/P/42 | 10,000 | 08/10/2020 | OWN/2020-21/C/45 | 1,250 | ||||||
12/10/2020 | OWN/2020-21/R/38 | 8,726 | 16/10/2020 | OWN/2020-21/P/71 | 9,242 | 12/10/2020 | OWN/2020-21/C/23 | 8,726 | ||||||
12/10/2020 | OWN/2020-21/R/92 | 8,940 | 16/10/2020 | OWN/2020-21/P/72 | 9,242 | 12/10/2020 | OWN/2020-21/C/46 | 9,900 | ||||||
13/10/2020 | OWN/2020-21/R/39 | 7,632 | 16/10/2020 | OWN/2020-21/P/94 | 414,602 | 13/10/2020 | OWN/2020-21/C/24 | 7,632 | ||||||
13/10/2020 | OWN/2020-21/R/93 | 7,150 | 17/10/2020 | OWN/2020-21/P/43 | 2,875 | 13/10/2020 | OWN/2020-21/C/47 | 7,150 | ||||||
14/10/2020 | OWN/2020-21/R/130 | 620 | 17/10/2020 | OWN/2020-21/P/44 | 4,035 | 16/10/2020 | OWN/2020-21/C/48 | 13,896 | ||||||
14/10/2020 | OWN/2020-21/R/40 | 620 | 26/10/2020 | OWN/2020-21/P/45 | 5,000 | 16/10/2020 | OWN/2020-21/C/86 | 14,030 | ||||||
16/10/2020 | OWN/2020-21/R/41 | 13,896 | 26/10/2020 | OWN/2020-21/P/73 | 15,000 | 20/10/2020 | OWN/2020-21/C/87 | 8,800 | ||||||
16/10/2020 | OWN/2020-21/R/94 | 12,530 | 30/10/2020 | OWN/2020-21/P/95 | 2,755 | 21/10/2020 | OWN/2020-21/C/49 | 1,780 | ||||||
16/10/2020 | OWN/2020-21/R/95 | 1,500 | 31/10/2020 | OWN/2020-21/P/96 | 10,038 | 22/10/2020 | OWN/2020-21/C/88 | 1,300 | ||||||
20/10/2020 | OWN/2020-21/R/96 | 8,800 | 23/10/2020 | OWN/2020-21/C/50 | 2,945 | |||||||||
21/10/2020 | OWN/2020-21/R/42 | 1,780 | 23/10/2020 | OWN/2020-21/C/89 | 7,270 | |||||||||
22/10/2020 | OWN/2020-21/R/97 | 1,300 | 26/10/2020 | OWN/2020-21/C/51 | 2,770 | |||||||||
23/10/2020 | OWN/2020-21/R/131 | 2,135 | 27/10/2020 | OWN/2020-21/C/90 | 3,910 | |||||||||
23/10/2020 | OWN/2020-21/R/46 | 5,080 | 28/10/2020 | OWN/2020-21/C/52 | 4,700 | |||||||||
23/10/2020 | OWN/2020-21/R/98 | 7,270 | 28/10/2020 | OWN/2020-21/C/91 | 1,500 | |||||||||
26/10/2020 | OWN/2020-21/R/44 | 2,770 | ||||||||||||
27/10/2020 | OWN/2020-21/R/99 | 5,100 | ||||||||||||
28/10/2020 | OWN/2020-21/R/100 | 1,170 | ||||||||||||
28/10/2020 | OWN/2020-21/R/47 | 4,700 | ||||||||||||
31/10/2020 | OWN/2020-21/R/140 | 8,800 | ||||||||||||
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