Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/185 | 31,207 | 03/11/2020 | OWN/2020-21/P/104 | 3,000 | |||||||||
01/11/2020 | OWN/2020-21/R/186 | 17,228 | 03/11/2020 | OWN/2020-21/P/105 | 700 | |||||||||
02/11/2020 | OWN/2020-21/R/187 | 2,447 | 03/11/2020 | OWN/2020-21/P/113 | 11,300 | |||||||||
02/11/2020 | OWN/2020-21/R/188 | 705 | 03/11/2020 | OWN/2020-21/P/114 | 2,750 | |||||||||
02/11/2020 | OWN/2020-21/R/204 | 7,608 | 03/11/2020 | OWN/2020-21/P/116 | 5,000 | |||||||||
02/11/2020 | OWN/2020-21/R/205 | 20 | 10/11/2020 | OWN/2020-21/P/106 | 9,360 | |||||||||
03/11/2020 | OWN/2020-21/R/189 | 2,060 | 10/11/2020 | OWN/2020-21/P/107 | 4,350 | |||||||||
04/11/2020 | OWN/2020-21/R/190 | 4,350 | 10/11/2020 | OWN/2020-21/P/117 | 57,542 | |||||||||
04/11/2020 | OWN/2020-21/R/206 | 15,562 | 10/11/2020 | OWN/2020-21/P/118 | 4,678 | |||||||||
05/11/2020 | OWN/2020-21/R/191 | 1,200 | 10/11/2020 | OWN/2020-21/P/119 | 4,678 | |||||||||
05/11/2020 | OWN/2020-21/R/207 | 2,688 | 10/11/2020 | OWN/2020-21/P/120 | 4,500 | |||||||||
06/11/2020 | OWN/2020-21/R/192 | 5,550 | 10/11/2020 | OWN/2020-21/P/121 | 6,031 | |||||||||
06/11/2020 | OWN/2020-21/R/208 | 25,404 | 12/11/2020 | OWN/2020-21/P/108 | 5,600 | |||||||||
09/11/2020 | OWN/2020-21/R/193 | 600 | 12/11/2020 | OWN/2020-21/P/109 | 4,500 | |||||||||
09/11/2020 | OWN/2020-21/R/209 | 12,604 | 12/11/2020 | OWN/2020-21/P/110 | 4,500 | |||||||||
10/11/2020 | OWN/2020-21/R/194 | 600 | 12/11/2020 | OWN/2020-21/P/122 | 15,300 | |||||||||
10/11/2020 | OWN/2020-21/R/195 | 2,700 | 12/11/2020 | OWN/2020-21/P/123 | 2,500 | |||||||||
10/11/2020 | OWN/2020-21/R/210 | 5,830 | 25/11/2020 | OWN/2020-21/P/111 | 1,200 | |||||||||
10/11/2020 | OWN/2020-21/R/211 | 200 | 25/11/2020 | OWN/2020-21/P/112 | 1,060 | |||||||||
11/11/2020 | OWN/2020-21/R/196 | 1,800 | 25/11/2020 | OWN/2020-21/P/115 | 3,000 | |||||||||
11/11/2020 | OWN/2020-21/R/212 | 2,302 | 25/11/2020 | OWN/2020-21/P/124 | 1,500 | |||||||||
11/11/2020 | OWN/2020-21/R/213 | 20 | 25/11/2020 | OWN/2020-21/P/125 | 3,550 | |||||||||
18/11/2020 | OWN/2020-21/R/197 | 300 | 25/11/2020 | OWN/2020-21/P/126 | 1,000 | |||||||||
18/11/2020 | OWN/2020-21/R/214 | 1,064 | 25/11/2020 | OWN/2020-21/P/127 | 1,250 | |||||||||
19/11/2020 | OWN/2020-21/R/215 | 3,000 | 25/11/2020 | OWN/2020-21/P/128 | 2,790 | |||||||||
19/11/2020 | OWN/2020-21/R/216 | 100 | ||||||||||||
21/11/2020 | OWN/2020-21/R/198 | 1,200 | ||||||||||||
21/11/2020 | OWN/2020-21/R/217 | 1,430 | ||||||||||||
23/11/2020 | OWN/2020-21/R/199 | 1,200 | ||||||||||||
23/11/2020 | OWN/2020-21/R/218 | 12,815 | ||||||||||||
23/11/2020 | OWN/2020-21/R/219 | 20 | ||||||||||||
23/11/2020 | OWN/2020-21/R/220 | 180 | ||||||||||||
24/11/2020 | OWN/2020-21/R/200 | 150 | ||||||||||||
24/11/2020 | OWN/2020-21/R/201 | 7,640 | ||||||||||||
24/11/2020 | OWN/2020-21/R/221 | 805 | ||||||||||||
25/11/2020 | OWN/2020-21/R/202 | 600 | ||||||||||||
25/11/2020 | OWN/2020-21/R/222 | 1,652 | ||||||||||||
26/11/2020 | OWN/2020-21/R/203 | 600 | ||||||||||||
26/11/2020 | OWN/2020-21/R/223 | 8,859 | ||||||||||||
27/11/2020 | OWN/2020-21/R/224 | 1,511 | ||||||||||||
27/11/2020 | OWN/2020-21/R/225 | 20 | ||||||||||||
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