Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/272 | 3,400 | 06/11/2020 | OWN/2020-21/P/191 | 86,745 | 02/11/2020 | OWN/2020-21/C/261 | 600 | ||||||
02/11/2020 | OWN/2020-21/R/406 | 11,571 | 06/11/2020 | OWN/2020-21/P/192 | 78,598 | 02/11/2020 | OWN/2020-21/C/331 | 3,400 | ||||||
02/11/2020 | OWN/2020-21/R/407 | 40 | 10/11/2020 | OWN/2020-21/P/112 | 20,114 | 03/11/2020 | OWN/2020-21/C/262 | 13,950 | ||||||
02/11/2020 | OWN/2020-21/R/408 | 600 | 10/11/2020 | OWN/2020-21/P/113 | 3,152 | 03/11/2020 | OWN/2020-21/C/332 | 1,440 | ||||||
03/11/2020 | OWN/2020-21/R/409 | 3,578 | 10/11/2020 | OWN/2020-21/P/114 | 20,500 | 06/11/2020 | OWN/2020-21/C/263 | 16,300 | ||||||
04/11/2020 | OWN/2020-21/R/410 | 3,000 | 10/11/2020 | OWN/2020-21/P/115 | 21,690 | 10/11/2020 | OWN/2020-21/C/264 | 5,000 | ||||||
04/11/2020 | OWN/2020-21/R/411 | 3,000 | 10/11/2020 | OWN/2020-21/P/116 | 18,000 | 10/11/2020 | OWN/2020-21/C/333 | 2,870 | ||||||
04/11/2020 | OWN/2020-21/R/412 | 40 | 10/11/2020 | OWN/2020-21/P/193 | 82,121 | 11/11/2020 | OWN/2020-21/C/265 | 2,190 | ||||||
06/11/2020 | OWN/2020-21/R/273 | 1,230 | 10/11/2020 | OWN/2020-21/P/194 | 7,228 | 11/11/2020 | OWN/2020-21/C/334 | 6,300 | ||||||
06/11/2020 | OWN/2020-21/R/413 | 10,139 | 10/11/2020 | OWN/2020-21/P/195 | 38,568 | 17/11/2020 | OWN/2020-21/C/266 | 390 | ||||||
06/11/2020 | OWN/2020-21/R/414 | 300 | 10/11/2020 | OWN/2020-21/P/196 | 85,223 | 17/11/2020 | OWN/2020-21/C/267 | 3,000 | ||||||
06/11/2020 | OWN/2020-21/R/415 | 990 | 10/11/2020 | OWN/2020-21/P/197 | 39,000 | 17/11/2020 | OWN/2020-21/C/335 | 7,510 | ||||||
07/11/2020 | OWN/2020-21/R/274 | 830 | 11/11/2020 | OWN/2020-21/P/198 | 24,650 | 18/11/2020 | OWN/2020-21/C/268 | 1,070 | ||||||
10/11/2020 | OWN/2020-21/R/250 | 3,040 | 11/11/2020 | OWN/2020-21/P/199 | 11,773 | 18/11/2020 | OWN/2020-21/C/269 | 4,800 | ||||||
10/11/2020 | OWN/2020-21/R/275 | 2,875 | 11/11/2020 | OWN/2020-21/P/200 | 2,800 | 18/11/2020 | OWN/2020-21/C/336 | 1,500 | ||||||
10/11/2020 | OWN/2020-21/R/416 | 4,282 | 11/11/2020 | OWN/2020-21/P/201 | 22,720 | 18/11/2020 | OWN/2020-21/C/337 | 1,000 | ||||||
10/11/2020 | OWN/2020-21/R/417 | 770 | 11/11/2020 | OWN/2020-21/P/202 | 7,247 | 19/11/2020 | OWN/2020-21/C/270 | 1,700 | ||||||
10/11/2020 | OWN/2020-21/R/418 | 630 | 11/11/2020 | OWN/2020-21/P/203 | 21,850 | 19/11/2020 | OWN/2020-21/C/271 | 750 | ||||||
11/11/2020 | OWN/2020-21/R/276 | 6,600 | 11/11/2020 | OWN/2020-21/P/204 | 13,835 | 19/11/2020 | OWN/2020-21/C/338 | 1,500 | ||||||
11/11/2020 | OWN/2020-21/R/419 | 80 | 11/11/2020 | OWN/2020-21/P/205 | 53,100 | 19/11/2020 | OWN/2020-21/C/339 | 1,450 | ||||||
11/11/2020 | OWN/2020-21/R/420 | 1,560 | 11/11/2020 | OWN/2020-21/P/206 | 86,745 | 20/11/2020 | OWN/2020-21/C/272 | 900 | ||||||
12/11/2020 | OWN/2020-21/R/421 | 5,000 | 11/11/2020 | OWN/2020-21/P/207 | 39,299 | 21/11/2020 | OWN/2020-21/C/273 | 5,670 | ||||||
17/11/2020 | OWN/2020-21/R/277 | 6,960 | 11/11/2020 | OWN/2020-21/P/208 | 18,000 | 21/11/2020 | OWN/2020-21/C/340 | 3,620 | ||||||
17/11/2020 | OWN/2020-21/R/422 | 390 | 11/11/2020 | OWN/2020-21/P/209 | 6,430 | 23/11/2020 | OWN/2020-21/C/274 | 9,940 | ||||||
18/11/2020 | OWN/2020-21/R/278 | 1,000 | 25/11/2020 | OWN/2020-21/P/117 | 97,560 | 23/11/2020 | OWN/2020-21/C/275 | 15,000 | ||||||
18/11/2020 | OWN/2020-21/R/279 | 1,430 | 23/11/2020 | OWN/2020-21/C/341 | 2,000 | |||||||||
18/11/2020 | OWN/2020-21/R/423 | 4,551 | 23/11/2020 | OWN/2020-21/C/342 | 5,400 | |||||||||
18/11/2020 | OWN/2020-21/R/424 | 250 | 24/11/2020 | OWN/2020-21/C/276 | 1,080 | |||||||||
18/11/2020 | OWN/2020-21/R/425 | 14,514 | 24/11/2020 | OWN/2020-21/C/343 | 2,570 | |||||||||
18/11/2020 | OWN/2020-21/R/426 | 1,070 | 25/11/2020 | OWN/2020-21/C/277 | 950 | |||||||||
19/11/2020 | OWN/2020-21/R/280 | 1,530 | 25/11/2020 | OWN/2020-21/C/278 | 2,060 | |||||||||
19/11/2020 | OWN/2020-21/R/281 | 1,440 | 25/11/2020 | OWN/2020-21/C/344 | 1,000 | |||||||||
19/11/2020 | OWN/2020-21/R/427 | 1,624 | 26/11/2020 | OWN/2020-21/C/279 | 10,481 | |||||||||
19/11/2020 | OWN/2020-21/R/428 | 1,700 | ||||||||||||
19/11/2020 | OWN/2020-21/R/429 | 5,670 | ||||||||||||
20/11/2020 | OWN/2020-21/R/430 | 1,810 | ||||||||||||
21/11/2020 | OWN/2020-21/R/282 | 3,660 | ||||||||||||
21/11/2020 | OWN/2020-21/R/432 | 3,920 | ||||||||||||
22/11/2020 | OWN/2020-21/R/431 | 4,310 | ||||||||||||
22/11/2020 | OWN/2020-21/R/433 | 380 | ||||||||||||
23/11/2020 | OWN/2020-21/R/283 | 5,400 | ||||||||||||
23/11/2020 | OWN/2020-21/R/284 | 2,100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/434 | 15,893 | ||||||||||||
23/11/2020 | OWN/2020-21/R/435 | 80 | ||||||||||||
23/11/2020 | OWN/2020-21/R/436 | 1,080 | ||||||||||||
24/11/2020 | OWN/2020-21/R/285 | 2,570 | ||||||||||||
24/11/2020 | OWN/2020-21/R/437 | 2,110 | ||||||||||||
25/11/2020 | OWN/2020-21/R/286 | 1,125 | ||||||||||||
25/11/2020 | OWN/2020-21/R/438 | 2,900 | ||||||||||||
25/11/2020 | OWN/2020-21/R/439 | 20 | ||||||||||||
25/11/2020 | OWN/2020-21/R/440 | 1,300 | ||||||||||||
26/11/2020 | OWN/2020-21/R/287 | 1,425 | ||||||||||||
27/11/2020 | OWN/2020-21/R/288 | 1,315 | ||||||||||||
27/11/2020 | OWN/2020-21/R/441 | 8,170 | ||||||||||||
27/11/2020 | OWN/2020-21/R/442 | 1,410 | ||||||||||||
28/11/2020 | OWN/2020-21/R/289 | 3,100 | ||||||||||||
28/11/2020 | OWN/2020-21/R/443 | 6,110 | ||||||||||||
30/11/2020 | OWN/2020-21/R/290 | 2,995 | ||||||||||||
30/11/2020 | OWN/2020-21/R/444 | 4,170 | ||||||||||||
30/11/2020 | OWN/2020-21/R/445 | 270 | ||||||||||||
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