Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/204 | 24,652 | 02/11/2020 | OWN/2020-21/P/22 | 160 | 04/11/2020 | OWN/2020-21/C/85 | 24,100 | ||||||
04/11/2020 | OWN/2020-21/R/205 | 560 | 06/11/2020 | OWN/2020-21/P/104 | 4,800 | 04/11/2020 | OWN/2020-21/C/89 | 2,000 | ||||||
04/11/2020 | OWN/2020-21/R/206 | 560 | 06/11/2020 | OWN/2020-21/P/105 | 65,475 | 09/11/2020 | OWN/2020-21/C/86 | 91 | ||||||
04/11/2020 | OWN/2020-21/R/207 | 323 | 06/11/2020 | OWN/2020-21/P/106 | 3,350 | 09/11/2020 | OWN/2020-21/C/90 | 2,100 | ||||||
04/11/2020 | OWN/2020-21/R/208 | 340 | 06/11/2020 | OWN/2020-21/P/107 | 10,645 | 11/11/2020 | OWN/2020-21/C/87 | 5,928 | ||||||
04/11/2020 | OWN/2020-21/R/484 | 5,400 | 06/11/2020 | OWN/2020-21/P/108 | 24,276 | 23/11/2020 | OWN/2020-21/C/91 | 430 | ||||||
06/11/2020 | OWN/2020-21/R/209 | 80 | 06/11/2020 | OWN/2020-21/P/109 | 33,543 | 27/11/2020 | OWN/2020-21/C/84 | 32,757 | ||||||
06/11/2020 | OWN/2020-21/R/210 | 4,098 | 06/11/2020 | OWN/2020-21/P/110 | 24,276 | 27/11/2020 | OWN/2020-21/C/88 | 41,104 | ||||||
06/11/2020 | OWN/2020-21/R/211 | 100 | 06/11/2020 | OWN/2020-21/P/150 | 3,450 | 27/11/2020 | OWN/2020-21/C/92 | 7,300 | ||||||
08/11/2020 | OWN/2020-21/R/212 | 6,086 | 09/11/2020 | OWN/2020-21/P/111 | 49,560 | |||||||||
08/11/2020 | OWN/2020-21/R/213 | 135 | 09/11/2020 | OWN/2020-21/P/112 | 11,500 | |||||||||
08/11/2020 | OWN/2020-21/R/214 | 135 | 09/11/2020 | OWN/2020-21/P/113 | 43,240 | |||||||||
08/11/2020 | OWN/2020-21/R/215 | 88 | 09/11/2020 | OWN/2020-21/P/207 | 22,500 | |||||||||
09/11/2020 | OWN/2020-21/R/216 | 149,984 | 09/11/2020 | OWN/2020-21/P/208 | 17,780 | |||||||||
09/11/2020 | OWN/2020-21/R/217 | 900 | 09/11/2020 | OWN/2020-21/P/209 | 3,747 | |||||||||
09/11/2020 | OWN/2020-21/R/218 | 900 | 11/11/2020 | OWN/2020-21/P/151 | 25,452 | |||||||||
09/11/2020 | OWN/2020-21/R/219 | 3,370 | 11/11/2020 | OWN/2020-21/P/152 | 9,436 | |||||||||
09/11/2020 | OWN/2020-21/R/220 | 6,000 | 11/11/2020 | OWN/2020-21/P/210 | 600 | |||||||||
09/11/2020 | OWN/2020-21/R/221 | 600 | 11/11/2020 | OWN/2020-21/P/211 | 11,000 | |||||||||
09/11/2020 | OWN/2020-21/R/485 | 2,500 | 13/11/2020 | OWN/2020-21/P/154 | 24,500 | |||||||||
11/11/2020 | OWN/2020-21/R/222 | 10,461 | 13/11/2020 | OWN/2020-21/P/21 | 49,005.61 | |||||||||
11/11/2020 | OWN/2020-21/R/223 | 280 | 13/11/2020 | OWN/2020-21/P/229 | 24,500 | |||||||||
11/11/2020 | OWN/2020-21/R/224 | 280 | 17/11/2020 | OWN/2020-21/P/213 | 30 | |||||||||
11/11/2020 | OWN/2020-21/R/225 | 432 | 30/11/2020 | OWN/2020-21/P/114 | 21,700 | |||||||||
11/11/2020 | OWN/2020-21/R/391 | 11,000 | 30/11/2020 | OWN/2020-21/P/115 | 17,640 | |||||||||
11/11/2020 | OWN/2020-21/R/486 | 1,200 | 30/11/2020 | OWN/2020-21/P/116 | 14,542 | |||||||||
13/11/2020 | OWN/2020-21/R/392 | 49,000 | 30/11/2020 | OWN/2020-21/P/155 | 6,000 | |||||||||
13/11/2020 | OWN/2020-21/R/505 | 30 | 30/11/2020 | OWN/2020-21/P/212 | 200 | |||||||||
17/11/2020 | OWN/2020-21/R/226 | 3,894 | ||||||||||||
19/11/2020 | OWN/2020-21/R/487 | 200 | ||||||||||||
23/11/2020 | OWN/2020-21/R/488 | 3,070 | ||||||||||||
26/11/2020 | OWN/2020-21/R/489 | 4,800 | ||||||||||||
26/11/2020 | OWN/2020-21/R/490 | 4,450 | ||||||||||||
27/11/2020 | OWN/2020-21/R/227 | 63,453 | ||||||||||||
27/11/2020 | OWN/2020-21/R/228 | 680 | ||||||||||||
27/11/2020 | OWN/2020-21/R/229 | 650 | ||||||||||||
27/11/2020 | OWN/2020-21/R/230 | 1,443 | ||||||||||||
27/11/2020 | OWN/2020-21/R/491 | 350 | ||||||||||||
30/11/2020 | OWN/2020-21/R/507 | 200 | ||||||||||||
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