Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/143 | 5,000 | 11/11/2020 | OWN/2020-21/P/168 | 60 | |||||||||
02/11/2020 | OWN/2020-21/R/227 | 3,404 | 11/11/2020 | OWN/2020-21/P/169 | 106,630 | |||||||||
03/11/2020 | OWN/2020-21/R/228 | 1,043 | 11/11/2020 | OWN/2020-21/P/20 | 78,130 | |||||||||
05/11/2020 | OWN/2020-21/R/144 | 2,500 | 12/11/2020 | OWN/2020-21/P/170 | 4,500 | |||||||||
05/11/2020 | OWN/2020-21/R/229 | 1,715 | 12/11/2020 | OWN/2020-21/P/21 | 9,000 | |||||||||
06/11/2020 | OWN/2020-21/R/145 | 5,600 | 16/11/2020 | OWN/2020-21/P/22 | 3,000 | |||||||||
06/11/2020 | OWN/2020-21/R/230 | 2,381 | 20/11/2020 | OWN/2020-21/P/171 | 450,000 | |||||||||
07/11/2020 | OWN/2020-21/R/146 | 5,900 | 21/11/2020 | OWN/2020-21/P/23 | 1,500 | |||||||||
07/11/2020 | OWN/2020-21/R/231 | 2,370 | 25/11/2020 | OWN/2020-21/P/172 | 87,000 | |||||||||
09/11/2020 | OWN/2020-21/R/147 | 6,000 | 25/11/2020 | OWN/2020-21/P/173 | 466,000 | |||||||||
09/11/2020 | OWN/2020-21/R/232 | 1,260 | 25/11/2020 | OWN/2020-21/P/174 | 349,000 | |||||||||
10/11/2020 | OWN/2020-21/R/148 | 1,500 | 26/11/2020 | OWN/2020-21/P/24 | 1,000 | |||||||||
11/11/2020 | OWN/2020-21/R/149 | 500 | 27/11/2020 | OWN/2020-21/P/175 | 3,900 | |||||||||
11/11/2020 | OWN/2020-21/R/233 | 1,200 | ||||||||||||
12/11/2020 | OWN/2020-21/R/150 | 3,488 | ||||||||||||
12/11/2020 | OWN/2020-21/R/234 | 565 | ||||||||||||
13/11/2020 | OWN/2020-21/R/151 | 6,030 | ||||||||||||
13/11/2020 | OWN/2020-21/R/235 | 935 | ||||||||||||
13/11/2020 | OWN/2020-21/R/236 | 3,000 | ||||||||||||
16/11/2020 | OWN/2020-21/R/152 | 1,500 | ||||||||||||
16/11/2020 | OWN/2020-21/R/237 | 253 | ||||||||||||
17/11/2020 | OWN/2020-21/R/153 | 800 | ||||||||||||
17/11/2020 | OWN/2020-21/R/238 | 825 | ||||||||||||
18/11/2020 | OWN/2020-21/R/154 | 6,500 | ||||||||||||
18/11/2020 | OWN/2020-21/R/239 | 918 | ||||||||||||
19/11/2020 | OWN/2020-21/R/155 | 3,100 | ||||||||||||
19/11/2020 | OWN/2020-21/R/240 | 3,601 | ||||||||||||
20/11/2020 | OWN/2020-21/R/156 | 500 | ||||||||||||
21/11/2020 | OWN/2020-21/R/157 | 900 | ||||||||||||
21/11/2020 | OWN/2020-21/R/241 | 1,102 | ||||||||||||
23/11/2020 | OWN/2020-21/R/158 | 61 | ||||||||||||
24/11/2020 | OWN/2020-21/R/159 | 1,000 | ||||||||||||
24/11/2020 | OWN/2020-21/R/242 | 428 | ||||||||||||
25/11/2020 | OWN/2020-21/R/160 | 2,500 | ||||||||||||
26/11/2020 | OWN/2020-21/R/161 | 4,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/162 | 2,800 | ||||||||||||
27/11/2020 | OWN/2020-21/R/243 | 693 | ||||||||||||
30/11/2020 | OWN/2020-21/R/163 | 1,500 | ||||||||||||
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