Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/70 | 5,400 | 04/11/2020 | OWN/2020-21/P/31 | 1,000 | |||||||||
02/11/2020 | OWN/2020-21/R/71 | 6,400 | 06/11/2020 | OWN/2020-21/P/35 | 1,000 | |||||||||
02/11/2020 | OWN/2020-21/R/96 | 3,531 | 07/11/2020 | OWN/2020-21/P/32 | 600 | |||||||||
02/11/2020 | OWN/2020-21/R/97 | 2,600 | 11/11/2020 | OWN/2020-21/P/33 | 63,750 | |||||||||
03/11/2020 | OWN/2020-21/R/72 | 4,800 | 11/11/2020 | OWN/2020-21/P/36 | 129,050 | |||||||||
03/11/2020 | OWN/2020-21/R/98 | 4,455 | 19/11/2020 | OWN/2020-21/P/34 | 500 | |||||||||
04/11/2020 | OWN/2020-21/R/100 | 21,400 | 21/11/2020 | OWN/2020-21/P/37 | 1,000 | |||||||||
04/11/2020 | OWN/2020-21/R/73 | 16,700 | 30/11/2020 | OWN/2020-21/P/38 | 133,240 | |||||||||
04/11/2020 | OWN/2020-21/R/74 | 11,900 | ||||||||||||
04/11/2020 | OWN/2020-21/R/99 | 16,988 | ||||||||||||
05/11/2020 | OWN/2020-21/R/101 | 12,347 | ||||||||||||
05/11/2020 | OWN/2020-21/R/75 | 3,900 | ||||||||||||
06/11/2020 | OWN/2020-21/R/102 | 6,397 | ||||||||||||
06/11/2020 | OWN/2020-21/R/103 | 18,700 | ||||||||||||
06/11/2020 | OWN/2020-21/R/76 | 6,000 | ||||||||||||
06/11/2020 | OWN/2020-21/R/77 | 9,300 | ||||||||||||
07/11/2020 | OWN/2020-21/R/104 | 19,300 | ||||||||||||
07/11/2020 | OWN/2020-21/R/105 | 232 | ||||||||||||
07/11/2020 | OWN/2020-21/R/78 | 6,100 | ||||||||||||
09/11/2020 | OWN/2020-21/R/106 | 2,984 | ||||||||||||
09/11/2020 | OWN/2020-21/R/79 | 6,000 | ||||||||||||
10/11/2020 | OWN/2020-21/R/107 | 576 | ||||||||||||
10/11/2020 | OWN/2020-21/R/80 | 3,200 | ||||||||||||
11/11/2020 | OWN/2020-21/R/108 | 12,000 | ||||||||||||
11/11/2020 | OWN/2020-21/R/81 | 4,950 | ||||||||||||
11/11/2020 | OWN/2020-21/R/82 | 10,900 | ||||||||||||
12/11/2020 | OWN/2020-21/R/109 | 7,900 | ||||||||||||
12/11/2020 | OWN/2020-21/R/83 | 3,500 | ||||||||||||
13/11/2020 | OWN/2020-21/R/110 | 2,336 | ||||||||||||
13/11/2020 | OWN/2020-21/R/84 | 4,200 | ||||||||||||
17/11/2020 | OWN/2020-21/R/111 | 13,563 | ||||||||||||
17/11/2020 | OWN/2020-21/R/85 | 6,200 | ||||||||||||
18/11/2020 | OWN/2020-21/R/112 | 24,400 | ||||||||||||
18/11/2020 | OWN/2020-21/R/86 | 4,200 | ||||||||||||
18/11/2020 | OWN/2020-21/R/87 | 14,100 | ||||||||||||
19/11/2020 | OWN/2020-21/R/113 | 1,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/88 | 2,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/114 | 2,637 | ||||||||||||
20/11/2020 | OWN/2020-21/R/89 | 3,000 | ||||||||||||
21/11/2020 | OWN/2020-21/R/115 | 3,500 | ||||||||||||
21/11/2020 | OWN/2020-21/R/90 | 1,800 | ||||||||||||
21/11/2020 | OWN/2020-21/R/91 | 4,800 | ||||||||||||
23/11/2020 | OWN/2020-21/R/116 | 3,799 | ||||||||||||
23/11/2020 | OWN/2020-21/R/92 | 4,200 | ||||||||||||
24/11/2020 | OWN/2020-21/R/117 | 6,700 | ||||||||||||
24/11/2020 | OWN/2020-21/R/93 | 600 | ||||||||||||
24/11/2020 | OWN/2020-21/R/94 | 4,800 | ||||||||||||
25/11/2020 | OWN/2020-21/R/118 | 20,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/95 | 1,200 | ||||||||||||
26/11/2020 | OWN/2020-21/R/119 | 896 | ||||||||||||
27/11/2020 | OWN/2020-21/R/120 | 19,167 | ||||||||||||
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