Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/68 | 3,000 | 02/11/2020 | OWN/2020-21/P/117 | 40,000 | 06/11/2020 | OWN/2020-21/C/127 | 17,300 | ||||||
05/11/2020 | OWN/2020-21/R/69 | 500 | 05/11/2020 | OWN/2020-21/P/118 | 5,000 | 07/11/2020 | OWN/2020-21/C/116 | 18,500 | ||||||
05/11/2020 | OWN/2020-21/R/70 | 1,800 | 05/11/2020 | OWN/2020-21/P/119 | 5,000 | 07/11/2020 | OWN/2020-21/C/128 | 39,000 | ||||||
05/11/2020 | OWN/2020-21/R/71 | 50,000 | 05/11/2020 | OWN/2020-21/P/120 | 5,000 | 09/11/2020 | OWN/2020-21/C/117 | 25,500 | ||||||
05/11/2020 | OWN/2020-21/R/72 | 200,000 | 05/11/2020 | OWN/2020-21/P/121 | 5,000 | 09/11/2020 | OWN/2020-21/C/129 | 4,100 | ||||||
06/11/2020 | OWN/2020-21/R/153 | 1,500 | 05/11/2020 | OWN/2020-21/P/122 | 5,000 | 12/11/2020 | OWN/2020-21/C/130 | 15,450 | ||||||
06/11/2020 | OWN/2020-21/R/170 | 17,130 | 05/11/2020 | OWN/2020-21/P/123 | 5,000 | 23/11/2020 | OWN/2020-21/C/131 | 9,100 | ||||||
06/11/2020 | OWN/2020-21/R/73 | 150 | 05/11/2020 | OWN/2020-21/P/124 | 5,000 | |||||||||
06/11/2020 | OWN/2020-21/R/74 | 50,000 | 05/11/2020 | OWN/2020-21/P/125 | 5,000 | |||||||||
07/11/2020 | OWN/2020-21/R/154 | 16,159 | 05/11/2020 | OWN/2020-21/P/126 | 5,000 | |||||||||
07/11/2020 | OWN/2020-21/R/171 | 38,820 | 06/11/2020 | OWN/2020-21/P/127 | 50,000 | |||||||||
07/11/2020 | OWN/2020-21/R/75 | 284 | 06/11/2020 | OWN/2020-21/P/128 | 30,900 | |||||||||
07/11/2020 | OWN/2020-21/R/76 | 42 | 06/11/2020 | OWN/2020-21/P/129 | 22,800 | |||||||||
07/11/2020 | XVFC/2020-21/R/4 | 10,656 | 06/11/2020 | OWN/2020-21/P/130 | 150 | |||||||||
09/11/2020 | OWN/2020-21/R/155 | 25,524 | 06/11/2020 | OWN/2020-21/P/131 | 49,600 | |||||||||
09/11/2020 | OWN/2020-21/R/172 | 4,164 | 07/11/2020 | OWN/2020-21/P/132 | 28,000 | |||||||||
09/11/2020 | OWN/2020-21/R/244 | 2,024 | 09/11/2020 | OWN/2020-21/P/133 | 19,700 | |||||||||
09/11/2020 | OWN/2020-21/R/245 | 19,413.25 | 09/11/2020 | OWN/2020-21/P/134 | 45,040 | |||||||||
09/11/2020 | OWN/2020-21/R/78 | 6,180 | 09/11/2020 | OWN/2020-21/P/135 | 25,080 | |||||||||
09/11/2020 | OWN/2020-21/R/79 | 4,560 | 09/11/2020 | OWN/2020-21/P/137 | 10,000 | |||||||||
09/11/2020 | OWN/2020-21/R/81 | 5,000 | 09/11/2020 | OWN/2020-21/P/138 | 5,000 | |||||||||
09/11/2020 | OWN/2020-21/R/82 | 9,920 | 09/11/2020 | OWN/2020-21/P/139 | 61,585 | |||||||||
12/11/2020 | OWN/2020-21/R/156 | 4,050 | 09/11/2020 | OWN/2020-21/P/140 | 1,950 | |||||||||
12/11/2020 | OWN/2020-21/R/173 | 15,443 | 10/11/2020 | FFC/2020-21/P/29 | 6,200 | |||||||||
12/11/2020 | OWN/2020-21/R/83 | 1,140 | 12/11/2020 | OWN/2020-21/P/141 | 1,750 | |||||||||
12/11/2020 | OWN/2020-21/R/84 | 1,140 | 12/11/2020 | OWN/2020-21/P/142 | 5,040 | |||||||||
12/11/2020 | OWN/2020-21/R/85 | 15,000 | 12/11/2020 | OWN/2020-21/P/143 | 4,560 | |||||||||
12/11/2020 | OWN/2020-21/R/86 | 150 | 12/11/2020 | OWN/2020-21/P/144 | 88.5 | |||||||||
23/11/2020 | OWN/2020-21/R/157 | 900 | 12/11/2020 | OWN/2020-21/P/145 | 4,560 | |||||||||
23/11/2020 | OWN/2020-21/R/174 | 3,493 | 12/11/2020 | OWN/2020-21/P/146 | 5,040 | |||||||||
23/11/2020 | OWN/2020-21/R/87 | 5,595 | 12/11/2020 | OWN/2020-21/P/147 | 25,000 | |||||||||
12/11/2020 | OWN/2020-21/P/148 | 15,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/149 | 9,920 | ||||||||||||
17/11/2020 | OWN/2020-21/P/150 | 9,920 | ||||||||||||
18/11/2020 | OWN/2020-21/P/151 | 4,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/152 | 2,280 | ||||||||||||
23/11/2020 | OWN/2020-21/P/153 | 1,950 | ||||||||||||
23/11/2020 | OWN/2020-21/P/154 | 1,750 | ||||||||||||
23/11/2020 | OWN/2020-21/P/278 | 16,412.25 | ||||||||||||
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