Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/75 | 13,100 | 02/11/2020 | OWN/2020-21/P/117 | 7,375 | |||||||||
03/11/2020 | OWN/2020-21/R/89 | 7,320 | 02/11/2020 | OWN/2020-21/P/118 | 55,607 | |||||||||
04/11/2020 | OWN/2020-21/R/90 | 3,416 | 03/11/2020 | OWN/2020-21/P/108 | 4,600 | |||||||||
06/11/2020 | OWN/2020-21/R/91 | 4,289 | 03/11/2020 | OWN/2020-21/P/109 | 50,000 | |||||||||
06/11/2020 | OWN/2020-21/R/95 | 7,000 | 03/11/2020 | OWN/2020-21/P/119 | 400 | |||||||||
07/11/2020 | OWN/2020-21/R/92 | 11,491 | 03/11/2020 | OWN/2020-21/P/87 | 6,850 | |||||||||
07/11/2020 | OWN/2020-21/R/93 | 1,631 | 03/11/2020 | OWN/2020-21/P/88 | 6,600 | |||||||||
09/11/2020 | OWN/2020-21/R/94 | 3,048 | 03/11/2020 | OWN/2020-21/P/89 | 3,300 | |||||||||
09/11/2020 | OWN/2020-21/R/96 | 7,884 | 03/11/2020 | OWN/2020-21/P/90 | 48,000 | |||||||||
09/11/2020 | OWN/2020-21/R/97 | 20,000 | 03/11/2020 | OWN/2020-21/P/91 | 48,000 | |||||||||
11/11/2020 | OWN/2020-21/R/98 | 22,122 | 03/11/2020 | OWN/2020-21/P/96 | 3,000 | |||||||||
12/11/2020 | OWN/2020-21/R/100 | 359,653 | 06/11/2020 | OWN/2020-21/P/120 | 57,526 | |||||||||
12/11/2020 | OWN/2020-21/R/99 | 14,250 | 09/11/2020 | FFC/2020-21/P/87 | 10,000 | |||||||||
13/11/2020 | OWN/2020-21/R/136 | 13,500 | 09/11/2020 | FFC/2020-21/P/88 | 15,800 | |||||||||
14/11/2020 | OWN/2020-21/R/101 | 5,465 | 09/11/2020 | OWN/2020-21/P/121 | 69,700 | |||||||||
14/11/2020 | OWN/2020-21/R/102 | 5,465 | 09/11/2020 | OWN/2020-21/P/122 | 7,250 | |||||||||
17/11/2020 | OWN/2020-21/R/103 | 10,467 | 09/11/2020 | OWN/2020-21/P/123 | 62,400 | |||||||||
17/11/2020 | OWN/2020-21/R/104 | 2,560 | 09/11/2020 | OWN/2020-21/P/124 | 50,200 | |||||||||
17/11/2020 | OWN/2020-21/R/137 | 13,500 | 09/11/2020 | OWN/2020-21/P/125 | 22,500 | |||||||||
19/11/2020 | OWN/2020-21/R/105 | 2,956 | 09/11/2020 | OWN/2020-21/P/126 | 20,000 | |||||||||
19/11/2020 | OWN/2020-21/R/138 | 5,900 | 09/11/2020 | OWN/2020-21/P/127 | 6,000 | |||||||||
20/11/2020 | OWN/2020-21/R/106 | 5,000 | 09/11/2020 | OWN/2020-21/P/128 | 4,400 | |||||||||
20/11/2020 | OWN/2020-21/R/107 | 2,000 | 09/11/2020 | OWN/2020-21/P/129 | 11,200 | |||||||||
20/11/2020 | OWN/2020-21/R/108 | 3,200 | 09/11/2020 | OWN/2020-21/P/130 | 450 | |||||||||
20/11/2020 | OWN/2020-21/R/109 | 1,500 | 10/11/2020 | OWN/2020-21/P/131 | 15,000 | |||||||||
21/11/2020 | OWN/2020-21/R/110 | 13,084 | 10/11/2020 | OWN/2020-21/P/132 | 13,200 | |||||||||
21/11/2020 | OWN/2020-21/R/111 | 4,000 | 10/11/2020 | OWN/2020-21/P/133 | 13,700 | |||||||||
21/11/2020 | OWN/2020-21/R/139 | 13,234 | 11/11/2020 | OWN/2020-21/P/134 | 6,600 | |||||||||
23/11/2020 | OWN/2020-21/R/112 | 7,038 | 11/11/2020 | OWN/2020-21/P/135 | 5,100 | |||||||||
26/11/2020 | OWN/2020-21/R/113 | 1,909 | 11/11/2020 | OWN/2020-21/P/136 | 5,600 | |||||||||
27/11/2020 | OWN/2020-21/R/114 | 750 | 11/11/2020 | OWN/2020-21/P/137 | 6,300 | |||||||||
27/11/2020 | OWN/2020-21/R/140 | 5,000 | 11/11/2020 | OWN/2020-21/P/138 | 6,000 | |||||||||
11/11/2020 | OWN/2020-21/P/177 | 6,850 | ||||||||||||
12/11/2020 | OWN/2020-21/P/139 | 4,800 | ||||||||||||
12/11/2020 | OWN/2020-21/P/140 | 323,960 | ||||||||||||
12/11/2020 | OWN/2020-21/P/141 | 2,400 | ||||||||||||
13/11/2020 | OWN/2020-21/P/178 | 4,700 | ||||||||||||
13/11/2020 | OWN/2020-21/P/179 | 4,800 | ||||||||||||
13/11/2020 | OWN/2020-21/P/180 | 800 | ||||||||||||
22/11/2020 | OWN/2020-21/P/181 | 162.26 | ||||||||||||
27/11/2020 | OWN/2020-21/P/183 | 725 | ||||||||||||
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