Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/37 | 2,000 | 03/11/2020 | OWN/2020-21/P/40 | 5,200 | 03/11/2020 | OWN/2020-21/C/10 | 7,900 | ||||||
03/11/2020 | OWN/2020-21/R/38 | 4,900 | 03/11/2020 | OWN/2020-21/P/41 | 500 | 03/11/2020 | OWN/2020-21/C/7 | 12,000 | ||||||
03/11/2020 | OWN/2020-21/R/51 | 7,196 | 03/11/2020 | OWN/2020-21/P/44 | 3,605 | 04/11/2020 | OWN/2020-21/C/15 | 8,200 | ||||||
03/11/2020 | OWN/2020-21/R/52 | 580 | 03/11/2020 | OWN/2020-21/P/45 | 2,000 | 09/11/2020 | OWN/2020-21/C/14 | 16,603 | ||||||
03/11/2020 | OWN/2020-21/R/53 | 580 | 04/11/2020 | FFC/2020-21/P/34 | 18 | 09/11/2020 | OWN/2020-21/C/21 | 16,397 | ||||||
03/11/2020 | OWN/2020-21/R/54 | 45 | 04/11/2020 | OWN/2020-21/P/46 | 15,000 | 12/11/2020 | OWN/2020-21/C/13 | 4,436 | ||||||
04/11/2020 | FFC/2020-21/R/5 | 504 | 04/11/2020 | OWN/2020-21/P/48 | 355 | 12/11/2020 | OWN/2020-21/C/20 | 7,761 | ||||||
04/11/2020 | OWN/2020-21/R/55 | 6,300 | 09/11/2020 | OWN/2020-21/P/47 | 6,650 | 20/11/2020 | OWN/2020-21/C/12 | 55,340 | ||||||
04/11/2020 | OWN/2020-21/R/56 | 1,900 | 09/11/2020 | OWN/2020-21/P/52 | 1,500 | 20/11/2020 | OWN/2020-21/C/19 | 61,690 | ||||||
06/11/2020 | OWN/2020-21/R/57 | 500 | 09/11/2020 | OWN/2020-21/P/53 | 5,100 | 23/11/2020 | OWN/2020-21/C/18 | 2,653 | ||||||
06/11/2020 | OWN/2020-21/R/58 | 700 | 09/11/2020 | OWN/2020-21/P/54 | 60 | 23/11/2020 | OWN/2020-21/C/22 | 2,800 | ||||||
06/11/2020 | OWN/2020-21/R/73 | 1,591 | 09/11/2020 | OWN/2020-21/P/64 | 3,000 | 27/11/2020 | OWN/2020-21/C/11 | 1,400 | ||||||
06/11/2020 | OWN/2020-21/R/74 | 190 | 13/11/2020 | OWN/2020-21/P/55 | 1,860 | 27/11/2020 | OWN/2020-21/C/17 | 5,716 | ||||||
06/11/2020 | OWN/2020-21/R/75 | 190 | 13/11/2020 | OWN/2020-21/P/56 | 2,000 | |||||||||
06/11/2020 | OWN/2020-21/R/76 | 89 | 20/11/2020 | OWN/2020-21/P/57 | 38,350 | |||||||||
07/11/2020 | OWN/2020-21/R/59 | 3,500 | 20/11/2020 | OWN/2020-21/P/58 | 25,000 | |||||||||
07/11/2020 | OWN/2020-21/R/77 | 4,692 | 20/11/2020 | OWN/2020-21/P/59 | 5,622 | |||||||||
07/11/2020 | OWN/2020-21/R/78 | 440 | 20/11/2020 | OWN/2020-21/P/60 | 229 | |||||||||
07/11/2020 | OWN/2020-21/R/79 | 440 | ||||||||||||
07/11/2020 | OWN/2020-21/R/80 | 18 | ||||||||||||
09/11/2020 | OWN/2020-21/R/60 | 4,800 | ||||||||||||
09/11/2020 | OWN/2020-21/R/61 | 6,800 | ||||||||||||
09/11/2020 | OWN/2020-21/R/81 | 8,509 | ||||||||||||
09/11/2020 | OWN/2020-21/R/82 | 820 | ||||||||||||
09/11/2020 | OWN/2020-21/R/83 | 820 | ||||||||||||
09/11/2020 | OWN/2020-21/R/84 | 158 | ||||||||||||
10/11/2020 | OWN/2020-21/R/62 | 805 | ||||||||||||
10/11/2020 | OWN/2020-21/R/63 | 2,931 | ||||||||||||
10/11/2020 | OWN/2020-21/R/85 | 1,222 | ||||||||||||
10/11/2020 | OWN/2020-21/R/86 | 150 | ||||||||||||
10/11/2020 | OWN/2020-21/R/87 | 150 | ||||||||||||
10/11/2020 | OWN/2020-21/R/88 | 16 | ||||||||||||
10/11/2020 | OWN/2020-21/R/89 | 26 | ||||||||||||
12/11/2020 | OWN/2020-21/R/64 | 700 | ||||||||||||
12/11/2020 | OWN/2020-21/R/90 | 5,208 | ||||||||||||
12/11/2020 | OWN/2020-21/R/91 | 440 | ||||||||||||
12/11/2020 | OWN/2020-21/R/92 | 440 | ||||||||||||
12/11/2020 | OWN/2020-21/R/93 | 109 | ||||||||||||
17/11/2020 | OWN/2020-21/R/65 | 8,400 | ||||||||||||
17/11/2020 | OWN/2020-21/R/94 | 7,282 | ||||||||||||
17/11/2020 | OWN/2020-21/R/95 | 760 | ||||||||||||
17/11/2020 | OWN/2020-21/R/96 | 760 | ||||||||||||
17/11/2020 | OWN/2020-21/R/97 | 191 | ||||||||||||
18/11/2020 | OWN/2020-21/R/100 | 2,390 | ||||||||||||
18/11/2020 | OWN/2020-21/R/101 | 3,215 | ||||||||||||
18/11/2020 | OWN/2020-21/R/102 | 581 | ||||||||||||
18/11/2020 | OWN/2020-21/R/66 | 800 | ||||||||||||
18/11/2020 | OWN/2020-21/R/67 | 23,800 | ||||||||||||
18/11/2020 | OWN/2020-21/R/98 | 25,561 | ||||||||||||
18/11/2020 | OWN/2020-21/R/99 | 2,390 | ||||||||||||
20/11/2020 | OWN/2020-21/R/103 | 20,716 | ||||||||||||
20/11/2020 | OWN/2020-21/R/104 | 1,350 | ||||||||||||
20/11/2020 | OWN/2020-21/R/105 | 1,350 | ||||||||||||
20/11/2020 | OWN/2020-21/R/106 | 568 | ||||||||||||
20/11/2020 | OWN/2020-21/R/107 | 427 | ||||||||||||
20/11/2020 | OWN/2020-21/R/68 | 3,500 | ||||||||||||
20/11/2020 | OWN/2020-21/R/69 | 13,050 | ||||||||||||
20/11/2020 | OWN/2020-21/R/70 | 5,622 | ||||||||||||
21/11/2020 | OWN/2020-21/R/108 | 2,020 | ||||||||||||
21/11/2020 | OWN/2020-21/R/109 | 250 | ||||||||||||
21/11/2020 | OWN/2020-21/R/110 | 250 | ||||||||||||
21/11/2020 | OWN/2020-21/R/111 | 77 | ||||||||||||
21/11/2020 | OWN/2020-21/R/112 | 58 | ||||||||||||
21/11/2020 | OWN/2020-21/R/71 | 2,800 | ||||||||||||
23/11/2020 | OWN/2020-21/R/113 | 5,592 | ||||||||||||
23/11/2020 | OWN/2020-21/R/114 | 450 | ||||||||||||
23/11/2020 | OWN/2020-21/R/115 | 450 | ||||||||||||
23/11/2020 | OWN/2020-21/R/116 | 47 | ||||||||||||
23/11/2020 | OWN/2020-21/R/117 | 163 | ||||||||||||
23/11/2020 | OWN/2020-21/R/72 | 2,100 | ||||||||||||
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