Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/541 | 19,000 | 09/11/2020 | OWN/2020-21/P/192 | 27,150 | 04/11/2020 | OWN/2020-21/C/157 | 320 | ||||||
02/11/2020 | OWN/2020-21/R/553 | 65,576 | 09/11/2020 | OWN/2020-21/P/193 | 3,400 | 05/11/2020 | OWN/2020-21/C/151 | 17,500 | ||||||
02/11/2020 | OWN/2020-21/R/554 | 590 | 09/11/2020 | OWN/2020-21/P/201 | 8,910 | 05/11/2020 | OWN/2020-21/C/158 | 94,016 | ||||||
02/11/2020 | OWN/2020-21/R/555 | 590 | 09/11/2020 | OWN/2020-21/P/202 | 6,000 | 06/11/2020 | OWN/2020-21/C/152 | 3,600 | ||||||
02/11/2020 | OWN/2020-21/R/556 | 300 | 09/11/2020 | OWN/2020-21/P/203 | 6,820 | 06/11/2020 | OWN/2020-21/C/159 | 32,908 | ||||||
02/11/2020 | OWN/2020-21/R/557 | 260 | 09/11/2020 | OWN/2020-21/P/204 | 6,820 | 07/11/2020 | OWN/2020-21/C/153 | 6,900 | ||||||
03/11/2020 | OWN/2020-21/R/558 | 4,751 | 09/11/2020 | OWN/2020-21/P/205 | 6,200 | 07/11/2020 | OWN/2020-21/C/160 | 46,867 | ||||||
03/11/2020 | OWN/2020-21/R/559 | 40 | 09/11/2020 | OWN/2020-21/P/206 | 7,130 | 09/11/2020 | OWN/2020-21/C/161 | 92,622 | ||||||
03/11/2020 | OWN/2020-21/R/560 | 238 | 09/11/2020 | OWN/2020-21/P/207 | 7,130 | 10/11/2020 | OWN/2020-21/C/162 | 660 | ||||||
03/11/2020 | OWN/2020-21/R/561 | 60 | 09/11/2020 | OWN/2020-21/P/208 | 15,000 | 12/11/2020 | OWN/2020-21/C/163 | 36,031 | ||||||
03/11/2020 | OWN/2020-21/R/760 | 40 | 09/11/2020 | OWN/2020-21/P/209 | 2,400 | 18/11/2020 | OWN/2020-21/C/154 | 7,200 | ||||||
04/11/2020 | OWN/2020-21/R/542 | 3,600 | 09/11/2020 | OWN/2020-21/P/210 | 79,195 | 20/11/2020 | OWN/2020-21/C/155 | 7,821 | ||||||
04/11/2020 | OWN/2020-21/R/562 | 1,353 | 09/11/2020 | OWN/2020-21/P/211 | 9,782 | 20/11/2020 | OWN/2020-21/C/164 | 4,225 | ||||||
04/11/2020 | OWN/2020-21/R/563 | 50 | 09/11/2020 | OWN/2020-21/P/212 | 158,272 | 24/11/2020 | OWN/2020-21/C/165 | 1,622 | ||||||
04/11/2020 | OWN/2020-21/R/564 | 50 | 10/11/2020 | OWN/2020-21/P/194 | 6,000 | 26/11/2020 | OWN/2020-21/C/166 | 280 | ||||||
04/11/2020 | OWN/2020-21/R/565 | 140 | 10/11/2020 | OWN/2020-21/P/195 | 6,000 | 27/11/2020 | OWN/2020-21/C/156 | 5,500 | ||||||
05/11/2020 | OWN/2020-21/R/543 | 76,691 | 10/11/2020 | OWN/2020-21/P/196 | 6,000 | 27/11/2020 | OWN/2020-21/C/167 | 7,127 | ||||||
05/11/2020 | OWN/2020-21/R/566 | 27,050 | 10/11/2020 | OWN/2020-21/P/197 | 6,000 | |||||||||
05/11/2020 | OWN/2020-21/R/567 | 380 | 10/11/2020 | OWN/2020-21/P/198 | 6,000 | |||||||||
05/11/2020 | OWN/2020-21/R/568 | 380 | 10/11/2020 | OWN/2020-21/P/199 | 9,000 | |||||||||
05/11/2020 | OWN/2020-21/R/569 | 804 | 10/11/2020 | OWN/2020-21/P/213 | 4,000 | |||||||||
05/11/2020 | OWN/2020-21/R/570 | 420 | 10/11/2020 | OWN/2020-21/P/214 | 3,000 | |||||||||
06/11/2020 | OWN/2020-21/R/544 | 5,400 | 10/11/2020 | OWN/2020-21/P/215 | 11,550 | |||||||||
06/11/2020 | OWN/2020-21/R/571 | 32,860 | 11/11/2020 | OWN/2020-21/P/200 | 624 | |||||||||
06/11/2020 | OWN/2020-21/R/572 | 180 | 11/11/2020 | OWN/2020-21/P/216 | 14,232 | |||||||||
06/11/2020 | OWN/2020-21/R/573 | 180 | 11/11/2020 | OWN/2020-21/P/217 | 300,023.6 | |||||||||
06/11/2020 | OWN/2020-21/R/574 | 321 | 11/11/2020 | XVFC/2020-21/P/1 | 110,988 | |||||||||
07/11/2020 | OWN/2020-21/R/545 | 1,800 | 25/11/2020 | OWN/2020-21/P/218 | 4,000 | |||||||||
07/11/2020 | OWN/2020-21/R/575 | 52,505 | 25/11/2020 | OWN/2020-21/P/219 | 2,150 | |||||||||
07/11/2020 | OWN/2020-21/R/576 | 4,983 | ||||||||||||
07/11/2020 | OWN/2020-21/R/577 | 390 | ||||||||||||
07/11/2020 | OWN/2020-21/R/578 | 390 | ||||||||||||
07/11/2020 | OWN/2020-21/R/579 | 1,042 | ||||||||||||
07/11/2020 | OWN/2020-21/R/580 | 20 | ||||||||||||
08/11/2020 | XVFC/2020-21/R/2 | 2,864 | ||||||||||||
09/11/2020 | OWN/2020-21/R/546 | 3,600 | ||||||||||||
09/11/2020 | OWN/2020-21/R/547 | 7,200 | ||||||||||||
09/11/2020 | OWN/2020-21/R/581 | 98,115 | ||||||||||||
09/11/2020 | OWN/2020-21/R/582 | 310 | ||||||||||||
09/11/2020 | OWN/2020-21/R/583 | 310 | ||||||||||||
09/11/2020 | OWN/2020-21/R/584 | 2,723 | ||||||||||||
09/11/2020 | OWN/2020-21/R/585 | 80 | ||||||||||||
10/11/2020 | OWN/2020-21/R/586 | 4,584 | ||||||||||||
10/11/2020 | OWN/2020-21/R/587 | 70 | ||||||||||||
10/11/2020 | OWN/2020-21/R/588 | 70 | ||||||||||||
10/11/2020 | OWN/2020-21/R/589 | 380 | ||||||||||||
11/11/2020 | OWN/2020-21/R/548 | 1,800 | ||||||||||||
11/11/2020 | OWN/2020-21/R/590 | 5,567 | ||||||||||||
11/11/2020 | OWN/2020-21/R/591 | 90 | ||||||||||||
11/11/2020 | OWN/2020-21/R/592 | 90 | ||||||||||||
11/11/2020 | OWN/2020-21/R/593 | 121 | ||||||||||||
11/11/2020 | OWN/2020-21/R/594 | 40 | ||||||||||||
12/11/2020 | OWN/2020-21/R/595 | 40 | ||||||||||||
16/11/2020 | OWN/2020-21/R/596 | 5,869 | ||||||||||||
16/11/2020 | OWN/2020-21/R/597 | 90 | ||||||||||||
16/11/2020 | OWN/2020-21/R/598 | 90 | ||||||||||||
16/11/2020 | OWN/2020-21/R/599 | 294 | ||||||||||||
17/11/2020 | OWN/2020-21/R/600 | 5,782 | ||||||||||||
18/11/2020 | OWN/2020-21/R/549 | 7,821 | ||||||||||||
18/11/2020 | OWN/2020-21/R/601 | 2,681 | ||||||||||||
18/11/2020 | OWN/2020-21/R/602 | 140 | ||||||||||||
18/11/2020 | OWN/2020-21/R/603 | 140 | ||||||||||||
18/11/2020 | OWN/2020-21/R/604 | 160 | ||||||||||||
19/11/2020 | OWN/2020-21/R/605 | 925 | ||||||||||||
19/11/2020 | OWN/2020-21/R/606 | 60 | ||||||||||||
19/11/2020 | OWN/2020-21/R/607 | 60 | ||||||||||||
19/11/2020 | OWN/2020-21/R/608 | 66 | ||||||||||||
19/11/2020 | OWN/2020-21/R/609 | 40 | ||||||||||||
20/11/2020 | OWN/2020-21/R/610 | 40 | ||||||||||||
23/11/2020 | OWN/2020-21/R/550 | 5,500 | ||||||||||||
23/11/2020 | OWN/2020-21/R/611 | 4,432 | ||||||||||||
23/11/2020 | OWN/2020-21/R/612 | 170 | ||||||||||||
23/11/2020 | OWN/2020-21/R/613 | 170 | ||||||||||||
23/11/2020 | OWN/2020-21/R/614 | 53 | ||||||||||||
23/11/2020 | OWN/2020-21/R/615 | 380 | ||||||||||||
24/11/2020 | OWN/2020-21/R/616 | 4,643 | ||||||||||||
24/11/2020 | OWN/2020-21/R/618 | 50 | ||||||||||||
24/11/2020 | OWN/2020-21/R/619 | 40 | ||||||||||||
24/11/2020 | OWN/2020-21/R/761 | 50 | ||||||||||||
25/11/2020 | OWN/2020-21/R/620 | 3,417 | ||||||||||||
25/11/2020 | OWN/2020-21/R/621 | 30 | ||||||||||||
25/11/2020 | OWN/2020-21/R/622 | 30 | ||||||||||||
25/11/2020 | OWN/2020-21/R/623 | 160 | ||||||||||||
26/11/2020 | OWN/2020-21/R/624 | 80 | ||||||||||||
27/11/2020 | OWN/2020-21/R/625 | 100 | ||||||||||||
28/11/2020 | OWN/2020-21/R/626 | 60 | ||||||||||||
30/11/2020 | OWN/2020-21/R/551 | 1,075 | ||||||||||||
30/11/2020 | OWN/2020-21/R/552 | 1,100 | ||||||||||||
|