Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/116 | 34,046 | 07/11/2020 | OWN/2020-21/P/74 | 114,132 | 03/11/2020 | OWN/2020-21/C/63 | 12,460 | ||||||
03/11/2020 | OWN/2020-21/R/117 | 520 | 07/11/2020 | OWN/2020-21/P/75 | 15,340 | 03/11/2020 | OWN/2020-21/C/64 | 2,258 | ||||||
03/11/2020 | OWN/2020-21/R/118 | 520 | 07/11/2020 | OWN/2020-21/P/76 | 13,420 | 05/11/2020 | OWN/2020-21/C/25 | 6,000 | ||||||
03/11/2020 | OWN/2020-21/R/119 | 3,000 | 16/11/2020 | OWN/2020-21/P/77 | 17,500 | 07/11/2020 | OWN/2020-21/C/26 | 29,938 | ||||||
03/11/2020 | OWN/2020-21/R/120 | 111 | 16/11/2020 | OWN/2020-21/P/78 | 16,432 | 09/11/2020 | OWN/2020-21/C/27 | 22,727 | ||||||
05/11/2020 | OWN/2020-21/R/121 | 15,190 | 16/11/2020 | OWN/2020-21/P/79 | 100 | 12/11/2020 | OWN/2020-21/C/28 | 25,128 | ||||||
05/11/2020 | OWN/2020-21/R/122 | 730 | 16/11/2020 | OWN/2020-21/P/85 | 3,136 | 18/11/2020 | OWN/2020-21/C/29 | 8,820 | ||||||
05/11/2020 | OWN/2020-21/R/123 | 730 | 25/11/2020 | OWN/2020-21/P/83 | 300,000 | 23/11/2020 | OWN/2020-21/C/30 | 36,438 | ||||||
05/11/2020 | OWN/2020-21/R/124 | 7,500 | 25/11/2020 | OWN/2020-21/C/31 | 13,451 | |||||||||
05/11/2020 | OWN/2020-21/R/125 | 54,939 | ||||||||||||
05/11/2020 | OWN/2020-21/R/176 | 9,784 | ||||||||||||
09/11/2020 | OWN/2020-21/R/126 | 38,882 | ||||||||||||
09/11/2020 | OWN/2020-21/R/127 | 550 | ||||||||||||
09/11/2020 | OWN/2020-21/R/128 | 550 | ||||||||||||
09/11/2020 | OWN/2020-21/R/129 | 7,500 | ||||||||||||
09/11/2020 | OWN/2020-21/R/130 | 373 | ||||||||||||
10/11/2020 | OWN/2020-21/R/131 | 36,938 | ||||||||||||
16/11/2020 | OWN/2020-21/R/132 | 50,000 | ||||||||||||
18/11/2020 | OWN/2020-21/R/133 | 58,363 | ||||||||||||
18/11/2020 | OWN/2020-21/R/134 | 240 | ||||||||||||
18/11/2020 | OWN/2020-21/R/135 | 240 | ||||||||||||
18/11/2020 | OWN/2020-21/R/136 | 700 | ||||||||||||
18/11/2020 | OWN/2020-21/R/137 | 262 | ||||||||||||
23/11/2020 | OWN/2020-21/R/138 | 26,758 | ||||||||||||
23/11/2020 | OWN/2020-21/R/139 | 280 | ||||||||||||
23/11/2020 | OWN/2020-21/R/140 | 280 | ||||||||||||
23/11/2020 | OWN/2020-21/R/141 | 700 | ||||||||||||
23/11/2020 | OWN/2020-21/R/142 | 64 | ||||||||||||
23/11/2020 | OWN/2020-21/R/150 | 3,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/177 | 65,832 | ||||||||||||
25/11/2020 | OWN/2020-21/R/143 | 13,151 | ||||||||||||
25/11/2020 | OWN/2020-21/R/144 | 200 | ||||||||||||
25/11/2020 | OWN/2020-21/R/145 | 200 | ||||||||||||
28/11/2020 | OWN/2020-21/R/151 | 1,500 | ||||||||||||
28/11/2020 | OWN/2020-21/R/152 | 40,573 | ||||||||||||
28/11/2020 | OWN/2020-21/R/153 | 400 | ||||||||||||
28/11/2020 | OWN/2020-21/R/154 | 400 | ||||||||||||
28/11/2020 | OWN/2020-21/R/155 | 700 | ||||||||||||
28/11/2020 | OWN/2020-21/R/156 | 4,500 | ||||||||||||
28/11/2020 | OWN/2020-21/R/157 | 1,072 | ||||||||||||
29/11/2020 | OWN/2020-21/R/158 | 12,776 | ||||||||||||
29/11/2020 | OWN/2020-21/R/159 | 200 | ||||||||||||
29/11/2020 | OWN/2020-21/R/160 | 200 | ||||||||||||
29/11/2020 | OWN/2020-21/R/161 | 700 | ||||||||||||
29/11/2020 | OWN/2020-21/R/162 | 5,000 | ||||||||||||
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