Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/156 | 5,293 | 04/11/2020 | OWN/2020-21/P/142 | 2,150 | |||||||||
02/11/2020 | OWN/2020-21/R/158 | 6,000 | 04/11/2020 | OWN/2020-21/P/150 | 4,425 | |||||||||
04/11/2020 | OWN/2020-21/R/160 | 32,388 | 04/11/2020 | OWN/2020-21/P/151 | 8,000 | |||||||||
04/11/2020 | OWN/2020-21/R/175 | 2,400 | 04/11/2020 | OWN/2020-21/P/153 | 1,500 | |||||||||
05/11/2020 | OWN/2020-21/R/176 | 5,000 | 09/11/2020 | OWN/2020-21/P/143 | 27,164 | |||||||||
06/11/2020 | OWN/2020-21/R/161 | 3,295 | 10/11/2020 | OWN/2020-21/P/154 | 1,000 | |||||||||
06/11/2020 | OWN/2020-21/R/162 | 540 | 10/11/2020 | OWN/2020-21/P/155 | 1,150 | |||||||||
07/11/2020 | OWN/2020-21/R/177 | 3,600 | 10/11/2020 | OWN/2020-21/P/156 | 2,200 | |||||||||
09/11/2020 | OWN/2020-21/R/163 | 1,980 | 10/11/2020 | OWN/2020-21/P/157 | 9,569 | |||||||||
09/11/2020 | OWN/2020-21/R/178 | 2,400 | 10/11/2020 | OWN/2020-21/P/158 | 41,326 | |||||||||
10/11/2020 | OWN/2020-21/R/164 | 1,200 | 10/11/2020 | OWN/2020-21/P/159 | 5,500 | |||||||||
11/11/2020 | OWN/2020-21/R/165 | 16,978 | 10/11/2020 | OWN/2020-21/P/160 | 6,422 | |||||||||
11/11/2020 | OWN/2020-21/R/179 | 1,200 | 12/11/2020 | OWN/2020-21/P/161 | 10,000 | |||||||||
12/11/2020 | OWN/2020-21/R/166 | 6,132 | 12/11/2020 | OWN/2020-21/P/162 | 14,495 | |||||||||
13/11/2020 | OWN/2020-21/R/167 | 2,560 | 12/11/2020 | OWN/2020-21/P/163 | 9,000 | |||||||||
13/11/2020 | OWN/2020-21/R/168 | 6,075 | 12/11/2020 | OWN/2020-21/P/164 | 1,000 | |||||||||
13/11/2020 | OWN/2020-21/R/180 | 2,400 | 12/11/2020 | OWN/2020-21/P/165 | 8,600 | |||||||||
17/11/2020 | OWN/2020-21/R/169 | 220 | 12/11/2020 | OWN/2020-21/P/167 | 93,120 | |||||||||
18/11/2020 | OWN/2020-21/R/181 | 6,000 | 12/11/2020 | OWN/2020-21/P/187 | 257,652 | |||||||||
23/11/2020 | OWN/2020-21/R/170 | 2,062 | 17/11/2020 | OWN/2020-21/P/168 | 1,000 | |||||||||
23/11/2020 | OWN/2020-21/R/171 | 420 | 24/11/2020 | OWN/2020-21/P/169 | 6,075 | |||||||||
23/11/2020 | OWN/2020-21/R/182 | 2,900 | 25/11/2020 | OWN/2020-21/P/170 | 9,900 | |||||||||
24/11/2020 | OWN/2020-21/R/172 | 2,576 | 25/11/2020 | OWN/2020-21/P/171 | 400 | |||||||||
24/11/2020 | OWN/2020-21/R/183 | 3,600 | 25/11/2020 | OWN/2020-21/P/172 | 1,700 | |||||||||
25/11/2020 | OWN/2020-21/R/173 | 4,603 | 27/11/2020 | OWN/2020-21/P/173 | 19,786 | |||||||||
25/11/2020 | OWN/2020-21/R/184 | 7,200 | 27/11/2020 | OWN/2020-21/P/174 | 1,000 | |||||||||
27/11/2020 | OWN/2020-21/R/174 | 3,978 | 27/11/2020 | OWN/2020-21/P/188 | 1,500 | |||||||||
27/11/2020 | OWN/2020-21/R/185 | 1,200 | ||||||||||||
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