Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/82 | 3,400 | 01/10/2020 | OWN/2020-21/P/168 | 6,043 | 01/10/2020 | OWN/2020-21/C/25 | 3,500 | ||||||
03/10/2020 | OWN/2020-21/R/135 | 23,900 | 01/10/2020 | OWN/2020-21/P/272 | 113,000 | 03/10/2020 | OWN/2020-21/C/122 | 82,722 | ||||||
03/10/2020 | OWN/2020-21/R/83 | 91,000 | 06/10/2020 | OWN/2020-21/P/284 | 20,000 | 05/10/2020 | OWN/2020-21/C/123 | 31,200 | ||||||
05/10/2020 | OWN/2020-21/R/84 | 39,000 | 07/10/2020 | OWN/2020-21/P/169 | 16,000 | 06/10/2020 | OWN/2020-21/C/26 | 6,010 | ||||||
06/10/2020 | OWN/2020-21/R/85 | 13,997 | 08/10/2020 | OWN/2020-21/P/170 | 10,000 | 07/10/2020 | OWN/2020-21/C/124 | 130,247 | ||||||
07/10/2020 | OWN/2020-21/R/86 | 142,126 | 09/10/2020 | OWN/2020-21/P/171 | 164,091 | 07/10/2020 | OWN/2020-21/C/76 | 40,271 | ||||||
08/10/2020 | OWN/2020-21/R/136 | 10,650 | 09/10/2020 | OWN/2020-21/P/211 | 18,776 | 08/10/2020 | OWN/2020-21/C/27 | 6,000 | ||||||
08/10/2020 | OWN/2020-21/R/157 | 13,889 | 12/10/2020 | OWN/2020-21/P/172 | 10,000 | 08/10/2020 | OWN/2020-21/C/38 | 8,400 | ||||||
08/10/2020 | OWN/2020-21/R/87 | 9,937 | 13/10/2020 | OWN/2020-21/P/274 | 140,120 | 09/10/2020 | OWN/2020-21/C/73 | 66,350 | ||||||
09/10/2020 | OWN/2020-21/R/88 | 189,410 | 14/10/2020 | OWN/2020-21/P/173 | 28,200 | 12/10/2020 | OWN/2020-21/C/28 | 136,300 | ||||||
12/10/2020 | OWN/2020-21/R/137 | 9,000 | 14/10/2020 | OWN/2020-21/P/174 | 21,800 | 12/10/2020 | OWN/2020-21/C/39 | 9,000 | ||||||
12/10/2020 | OWN/2020-21/R/89 | 124,800 | 14/10/2020 | OWN/2020-21/P/175 | 27,050 | 13/10/2020 | OWN/2020-21/C/128 | 62,400 | ||||||
13/10/2020 | OWN/2020-21/R/90 | 103,000 | 15/10/2020 | OWN/2020-21/P/176 | 12,430 | 13/10/2020 | OWN/2020-21/C/29 | 40,000 | ||||||
14/10/2020 | OWN/2020-21/R/91 | 175,295 | 15/10/2020 | OWN/2020-21/P/177 | 20,000 | 14/10/2020 | OWN/2020-21/C/30 | 160,376 | ||||||
17/10/2020 | OWN/2020-21/R/158 | 25,187 | 15/10/2020 | OWN/2020-21/P/178 | 15,200 | 19/10/2020 | OWN/2020-21/C/125 | 295,300 | ||||||
19/10/2020 | OWN/2020-21/R/92 | 480,040 | 15/10/2020 | OWN/2020-21/P/179 | 6,738 | 19/10/2020 | OWN/2020-21/C/75 | 156,526 | ||||||
26/10/2020 | OWN/2020-21/R/93 | 81,900 | 17/10/2020 | OWN/2020-21/P/180 | 6,734 | 20/10/2020 | OWN/2020-21/C/31 | 38,354 | ||||||
27/10/2020 | OWN/2020-21/R/94 | 63,492 | 19/10/2020 | OWN/2020-21/P/181 | 50,300 | 26/10/2020 | OWN/2020-21/C/32 | 60,400 | ||||||
28/10/2020 | OWN/2020-21/R/95 | 93,600 | 21/10/2020 | OWN/2020-21/P/183 | 13,000 | 26/10/2020 | OWN/2020-21/C/40 | 1,200 | ||||||
29/10/2020 | OWN/2020-21/R/138 | 8,800 | 21/10/2020 | OWN/2020-21/P/184 | 20,000 | 27/10/2020 | OWN/2020-21/C/129 | 64,268 | ||||||
29/10/2020 | OWN/2020-21/R/96 | 155,208 | 21/10/2020 | OWN/2020-21/P/185 | 20,000 | 29/10/2020 | OWN/2020-21/C/126 | 42,615 | ||||||
22/10/2020 | OWN/2020-21/P/186 | 25,000 | 29/10/2020 | OWN/2020-21/C/127 | 109,875 | |||||||||
22/10/2020 | OWN/2020-21/P/187 | 5,000 | 31/10/2020 | OWN/2020-21/C/72 | 30,699.5 | |||||||||
22/10/2020 | OWN/2020-21/P/188 | 15,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/191 | 211,875 | ||||||||||||
26/10/2020 | OWN/2020-21/P/190 | 5,500 | ||||||||||||
26/10/2020 | OWN/2020-21/P/192 | 10,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/195 | 39,675 | ||||||||||||
29/10/2020 | OWN/2020-21/P/256 | 88.5 | ||||||||||||
29/10/2020 | OWN/2020-21/P/275 | 169,500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/276 | 169,500 | ||||||||||||
30/10/2020 | OWN/2020-21/P/289 | 39,075 | ||||||||||||
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