Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/405 | 200 | 06/11/2020 | OWN/2020-21/P/227 | 15,825 | |||||||||
05/11/2020 | OWN/2020-21/R/406 | 100 | 06/11/2020 | OWN/2020-21/P/228 | 1,680 | |||||||||
05/11/2020 | OWN/2020-21/R/407 | 100 | 06/11/2020 | OWN/2020-21/P/229 | 1,920 | |||||||||
05/11/2020 | OWN/2020-21/R/408 | 100 | 06/11/2020 | OWN/2020-21/P/230 | 15,000 | |||||||||
05/11/2020 | OWN/2020-21/R/409 | 100 | 06/11/2020 | OWN/2020-21/P/231 | 7,000 | |||||||||
05/11/2020 | OWN/2020-21/R/410 | 100 | 06/11/2020 | OWN/2020-21/P/232 | 100,771 | |||||||||
05/11/2020 | OWN/2020-21/R/411 | 100 | 06/11/2020 | OWN/2020-21/P/233 | 8,000 | |||||||||
05/11/2020 | OWN/2020-21/R/412 | 100 | 06/11/2020 | OWN/2020-21/P/234 | 11,543 | |||||||||
05/11/2020 | OWN/2020-21/R/413 | 8,069 | 06/11/2020 | OWN/2020-21/P/241 | 1,616 | |||||||||
06/11/2020 | OWN/2020-21/R/414 | 110,671 | 06/11/2020 | OWN/2020-21/P/242 | 1,000 | |||||||||
06/11/2020 | OWN/2020-21/R/415 | 435 | 06/11/2020 | OWN/2020-21/P/243 | 1,000 | |||||||||
06/11/2020 | OWN/2020-21/R/416 | 435 | 06/11/2020 | OWN/2020-21/P/244 | 1,582 | |||||||||
06/11/2020 | OWN/2020-21/R/417 | 500 | 06/11/2020 | OWN/2020-21/P/245 | 1,000 | |||||||||
06/11/2020 | OWN/2020-21/R/418 | 1,515 | 06/11/2020 | OWN/2020-21/P/246 | 1,166 | |||||||||
06/11/2020 | OWN/2020-21/R/419 | 500 | 06/11/2020 | OWN/2020-21/P/247 | 110,215 | |||||||||
06/11/2020 | OWN/2020-21/R/449 | 30,880 | 12/11/2020 | OWN/2020-21/P/235 | 42,783 | |||||||||
06/11/2020 | OWN/2020-21/R/450 | 870 | 12/11/2020 | OWN/2020-21/P/236 | 33,881 | |||||||||
12/11/2020 | OWN/2020-21/R/420 | 122,943 | 12/11/2020 | OWN/2020-21/P/237 | 4,210 | |||||||||
12/11/2020 | OWN/2020-21/R/421 | 1,405 | 12/11/2020 | OWN/2020-21/P/248 | 28,458 | |||||||||
12/11/2020 | OWN/2020-21/R/422 | 1,405 | 19/11/2020 | OWN/2020-21/P/238 | 4,000 | |||||||||
12/11/2020 | OWN/2020-21/R/423 | 7,500 | 19/11/2020 | OWN/2020-21/P/239 | 4,990 | |||||||||
12/11/2020 | OWN/2020-21/R/424 | 4,579 | 19/11/2020 | OWN/2020-21/P/240 | 3,953 | |||||||||
12/11/2020 | OWN/2020-21/R/451 | 52,900 | ||||||||||||
12/11/2020 | OWN/2020-21/R/452 | 1,650 | ||||||||||||
20/11/2020 | OWN/2020-21/R/425 | 140,924 | ||||||||||||
20/11/2020 | OWN/2020-21/R/426 | 10,281 | ||||||||||||
20/11/2020 | OWN/2020-21/R/427 | 1,350 | ||||||||||||
20/11/2020 | OWN/2020-21/R/428 | 1,350 | ||||||||||||
20/11/2020 | OWN/2020-21/R/429 | 6,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/430 | 3,791 | ||||||||||||
20/11/2020 | OWN/2020-21/R/431 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/432 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/433 | 740 | ||||||||||||
20/11/2020 | OWN/2020-21/R/453 | 105,695 | ||||||||||||
20/11/2020 | OWN/2020-21/R/454 | 2,580 | ||||||||||||
21/11/2020 | OWN/2020-21/R/434 | 11,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/435 | 41,067 | ||||||||||||
25/11/2020 | OWN/2020-21/R/436 | 1,215 | ||||||||||||
25/11/2020 | OWN/2020-21/R/437 | 1,215 | ||||||||||||
25/11/2020 | OWN/2020-21/R/438 | 5,500 | ||||||||||||
25/11/2020 | OWN/2020-21/R/439 | 1,373 | ||||||||||||
25/11/2020 | OWN/2020-21/R/440 | 250 | ||||||||||||
25/11/2020 | OWN/2020-21/R/455 | 108,150 | ||||||||||||
25/11/2020 | OWN/2020-21/R/456 | 2,940 | ||||||||||||
25/11/2020 | OWN/2020-21/R/457 | 1,075 | ||||||||||||
|