Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/235 | 17,152 | 02/11/2020 | OWN/2020-21/P/104 | 3,921 | 02/11/2020 | OWN/2020-21/C/71 | 1,000 | ||||||
02/11/2020 | OWN/2020-21/R/236 | 1,366 | 02/11/2020 | OWN/2020-21/P/105 | 3,921 | 06/11/2020 | OWN/2020-21/C/52 | 19,415 | ||||||
02/11/2020 | OWN/2020-21/R/237 | 1,350 | 02/11/2020 | OWN/2020-21/P/106 | 3,921 | 06/11/2020 | OWN/2020-21/C/58 | 6,000 | ||||||
02/11/2020 | OWN/2020-21/R/238 | 547 | 02/11/2020 | OWN/2020-21/P/107 | 3,921 | 20/11/2020 | OWN/2020-21/C/53 | 27,212 | ||||||
02/11/2020 | OWN/2020-21/R/50 | 6,000 | 02/11/2020 | OWN/2020-21/P/108 | 1,000 | 20/11/2020 | OWN/2020-21/C/54 | 605 | ||||||
05/11/2020 | OWN/2020-21/R/172 | 2,377 | 06/11/2020 | OWN/2020-21/P/113 | 21,034 | 20/11/2020 | OWN/2020-21/C/59 | 500 | ||||||
06/11/2020 | OWN/2020-21/R/173 | 995 | 06/11/2020 | OWN/2020-21/P/114 | 3,921 | 26/11/2020 | OWN/2020-21/C/55 | 16,293 | ||||||
09/11/2020 | OWN/2020-21/R/174 | 24,475 | 06/11/2020 | OWN/2020-21/P/115 | 3,921 | 26/11/2020 | OWN/2020-21/C/56 | 10,000 | ||||||
09/11/2020 | OWN/2020-21/R/175 | 900 | 09/11/2020 | OWN/2020-21/P/109 | 12,424 | 26/11/2020 | OWN/2020-21/C/57 | 360 | ||||||
09/11/2020 | OWN/2020-21/R/176 | 900 | 09/11/2020 | OWN/2020-21/P/110 | 1,266 | 26/11/2020 | OWN/2020-21/C/60 | 3,079 | ||||||
09/11/2020 | OWN/2020-21/R/177 | 937 | 09/11/2020 | OWN/2020-21/P/111 | 1,266 | 26/11/2020 | OWN/2020-21/C/72 | 4,613 | ||||||
09/11/2020 | OWN/2020-21/R/178 | 605 | 09/11/2020 | OWN/2020-21/P/112 | 27,200 | 26/11/2020 | OWN/2020-21/C/73 | 2,039 | ||||||
09/11/2020 | OWN/2020-21/R/179 | 2,000 | 09/11/2020 | OWN/2020-21/P/116 | 2,400 | |||||||||
09/11/2020 | OWN/2020-21/R/185 | 500 | 09/11/2020 | OWN/2020-21/P/117 | 543,312 | |||||||||
09/11/2020 | OWN/2020-21/R/368 | 2,400 | 09/11/2020 | OWN/2020-21/P/118 | 2,200 | |||||||||
17/11/2020 | OWN/2020-21/R/180 | 9,086 | 09/11/2020 | OWN/2020-21/P/119 | 2,200 | |||||||||
23/11/2020 | OWN/2020-21/R/181 | 14,103 | 09/11/2020 | OWN/2020-21/P/120 | 1,800 | |||||||||
23/11/2020 | OWN/2020-21/R/182 | 1,030 | 09/11/2020 | OWN/2020-21/P/121 | 2,400 | |||||||||
23/11/2020 | OWN/2020-21/R/183 | 1,030 | 09/11/2020 | OWN/2020-21/P/122 | 1,400 | |||||||||
23/11/2020 | OWN/2020-21/R/184 | 130 | 09/11/2020 | OWN/2020-21/P/123 | 2,400 | |||||||||
23/11/2020 | OWN/2020-21/R/186 | 3,079 | 09/11/2020 | OWN/2020-21/P/124 | 2,400 | |||||||||
23/11/2020 | OWN/2020-21/R/190 | 4,762 | 09/11/2020 | OWN/2020-21/P/125 | 1,600 | |||||||||
23/11/2020 | OWN/2020-21/R/191 | 330 | 09/11/2020 | OWN/2020-21/P/126 | 2,200 | |||||||||
23/11/2020 | OWN/2020-21/R/192 | 330 | 09/11/2020 | OWN/2020-21/P/127 | 1,800 | |||||||||
23/11/2020 | OWN/2020-21/R/193 | 207 | 09/11/2020 | OWN/2020-21/P/128 | 2,400 | |||||||||
26/11/2020 | OWN/2020-21/R/187 | 3,000 | 09/11/2020 | OWN/2020-21/P/129 | 2,000 | |||||||||
26/11/2020 | OWN/2020-21/R/194 | 10,000 | 09/11/2020 | OWN/2020-21/P/130 | 11,088 | |||||||||
26/11/2020 | OWN/2020-21/R/195 | 360 | 09/11/2020 | OWN/2020-21/P/131 | 37,006 | |||||||||
26/11/2020 | OWN/2020-21/R/213 | 25,902 | 09/11/2020 | OWN/2020-21/P/132 | 4,948 | |||||||||
26/11/2020 | OWN/2020-21/R/214 | 980 | 09/11/2020 | OWN/2020-21/P/133 | 4,948 | |||||||||
26/11/2020 | OWN/2020-21/R/215 | 980 | 09/11/2020 | OWN/2020-21/P/134 | 12,750 | |||||||||
26/11/2020 | OWN/2020-21/R/216 | 1,500 | 09/11/2020 | OWN/2020-21/P/135 | 3,921 | |||||||||
26/11/2020 | OWN/2020-21/R/217 | 1,677 | 09/11/2020 | OWN/2020-21/P/136 | 35,500 | |||||||||
09/11/2020 | OWN/2020-21/P/137 | 29,700 | ||||||||||||
11/11/2020 | OWN/2020-21/P/138 | 3,921 | ||||||||||||
11/11/2020 | OWN/2020-21/P/139 | 2,921 | ||||||||||||
11/11/2020 | OWN/2020-21/P/140 | 3,921 | ||||||||||||
11/11/2020 | OWN/2020-21/P/141 | 1,882 | ||||||||||||
11/11/2020 | OWN/2020-21/P/142 | 19,052 | ||||||||||||
11/11/2020 | OWN/2020-21/P/143 | 10,600 | ||||||||||||
11/11/2020 | OWN/2020-21/P/159 | 6,200 | ||||||||||||
11/11/2020 | OWN/2020-21/P/160 | 5,000 | ||||||||||||
18/11/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
18/11/2020 | OWN/2020-21/P/144 | 3,921 | ||||||||||||
20/11/2020 | OWN/2020-21/P/161 | 34,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/145 | 2,489 | ||||||||||||
23/11/2020 | OWN/2020-21/P/146 | 3,921 | ||||||||||||
26/11/2020 | OWN/2020-21/P/147 | 2,039 | ||||||||||||
|