Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/77 | 19,055 | 05/11/2020 | OWN/2020-21/P/69 | 695 | 02/11/2020 | OWN/2020-21/C/26 | 5,900 | ||||||
02/11/2020 | OWN/2020-21/R/43 | 9,531 | 05/11/2020 | OWN/2020-21/P/70 | 400 | 02/11/2020 | OWN/2020-21/C/42 | 11,000 | ||||||
02/11/2020 | OWN/2020-21/R/65 | 12,482 | 05/11/2020 | OWN/2020-21/P/82 | 1,500 | 03/11/2020 | OWN/2020-21/C/27 | 7,200 | ||||||
03/11/2020 | OWN/2020-21/R/44 | 7,200 | 05/11/2020 | OWN/2020-21/P/84 | 350 | 03/11/2020 | OWN/2020-21/C/43 | 3,700 | ||||||
03/11/2020 | OWN/2020-21/R/66 | 5,004 | 07/11/2020 | OWN/2020-21/P/71 | 875 | 04/11/2020 | OWN/2020-21/C/28 | 13,300 | ||||||
04/11/2020 | OWN/2020-21/R/45 | 13,170 | 10/11/2020 | OWN/2020-21/P/85 | 4,600 | 04/11/2020 | OWN/2020-21/C/44 | 11,000 | ||||||
04/11/2020 | OWN/2020-21/R/67 | 9,963 | 12/11/2020 | OWN/2020-21/P/72 | 1,800 | 05/11/2020 | OWN/2020-21/C/29 | 14,400 | ||||||
05/11/2020 | OWN/2020-21/R/46 | 15,495 | 12/11/2020 | OWN/2020-21/P/73 | 1,200 | 05/11/2020 | OWN/2020-21/C/45 | 4,000 | ||||||
05/11/2020 | OWN/2020-21/R/68 | 4,946 | 12/11/2020 | OWN/2020-21/P/75 | 6,700 | 06/11/2020 | OWN/2020-21/C/30 | 19,500 | ||||||
06/11/2020 | OWN/2020-21/R/47 | 19,500 | 12/11/2020 | OWN/2020-21/P/76 | 5,000 | 06/11/2020 | OWN/2020-21/C/46 | 11,000 | ||||||
06/11/2020 | OWN/2020-21/R/69 | 11,367 | 12/11/2020 | OWN/2020-21/P/77 | 6,000 | 07/11/2020 | OWN/2020-21/C/31 | 30,900 | ||||||
07/11/2020 | OWN/2020-21/R/48 | 31,800 | 12/11/2020 | OWN/2020-21/P/86 | 7,900 | 07/11/2020 | OWN/2020-21/C/47 | 11,600 | ||||||
07/11/2020 | OWN/2020-21/R/70 | 8,674 | 12/11/2020 | OWN/2020-21/P/87 | 5,000 | 10/11/2020 | OWN/2020-21/C/32 | 197,000 | ||||||
07/11/2020 | OWN/2020-21/R/71 | 3,000 | 12/11/2020 | OWN/2020-21/P/88 | 6,200 | 10/11/2020 | OWN/2020-21/C/48 | 77,000 | ||||||
09/11/2020 | OWN/2020-21/R/49 | 38,682 | 12/11/2020 | OWN/2020-21/P/89 | 5,000 | 12/11/2020 | OWN/2020-21/C/33 | 9,000 | ||||||
09/11/2020 | OWN/2020-21/R/72 | 31,726 | 18/11/2020 | OWN/2020-21/P/78 | 750 | 18/11/2020 | OWN/2020-21/C/34 | 4,000 | ||||||
09/11/2020 | OWN/2020-21/R/73 | 1,000 | 18/11/2020 | OWN/2020-21/P/83 | 850 | 18/11/2020 | OWN/2020-21/C/49 | 2,000 | ||||||
10/11/2020 | OWN/2020-21/R/50 | 170,337 | 18/11/2020 | OWN/2020-21/P/90 | 1,300 | 18/11/2020 | OWN/2020-21/C/63 | 17,139 | ||||||
10/11/2020 | OWN/2020-21/R/74 | 48,542 | 21/11/2020 | OWN/2020-21/P/91 | 150 | 21/11/2020 | OWN/2020-21/C/35 | 2,100 | ||||||
10/11/2020 | OWN/2020-21/R/75 | 33,500 | 25/11/2020 | OWN/2020-21/P/92 | 540 | 21/11/2020 | OWN/2020-21/C/50 | 4,300 | ||||||
12/11/2020 | OWN/2020-21/R/54 | 466 | 25/11/2020 | OWN/2020-21/C/36 | 1,666 | |||||||||
12/11/2020 | OWN/2020-21/R/76 | 424 | 25/11/2020 | OWN/2020-21/C/51 | 7,000 | |||||||||
18/11/2020 | OWN/2020-21/R/55 | 9,332 | 26/11/2020 | OWN/2020-21/C/37 | 1,400 | |||||||||
18/11/2020 | OWN/2020-21/R/78 | 1,604 | 26/11/2020 | OWN/2020-21/C/52 | 5,700 | |||||||||
18/11/2020 | OWN/2020-21/R/80 | 7,949 | ||||||||||||
21/11/2020 | OWN/2020-21/R/56 | 2,153 | ||||||||||||
21/11/2020 | OWN/2020-21/R/79 | 4,305 | ||||||||||||
25/11/2020 | OWN/2020-21/R/57 | 4,400 | ||||||||||||
26/11/2020 | OWN/2020-21/R/58 | 1,400 | ||||||||||||
26/11/2020 | OWN/2020-21/R/81 | 5,718 | ||||||||||||
30/11/2020 | FFC/2020-21/R/4 | 1,352 | ||||||||||||
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