Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/100 | 300 | 07/11/2020 | OWN/2020-21/P/44 | 139,760 | |||||||||
05/11/2020 | OWN/2020-21/R/101 | 238 | 09/11/2020 | OWN/2020-21/P/45 | 22,000 | |||||||||
05/11/2020 | OWN/2020-21/R/214 | 2,100 | 09/11/2020 | OWN/2020-21/P/46 | 22,000 | |||||||||
05/11/2020 | OWN/2020-21/R/98 | 7,149 | 09/11/2020 | OWN/2020-21/P/47 | 27,500 | |||||||||
05/11/2020 | OWN/2020-21/R/99 | 300 | 09/11/2020 | OWN/2020-21/P/48 | 16,000 | |||||||||
10/11/2020 | OWN/2020-21/R/102 | 13,688 | 09/11/2020 | OWN/2020-21/P/49 | 4,000 | |||||||||
10/11/2020 | OWN/2020-21/R/103 | 260 | 10/11/2020 | OWN/2020-21/P/50 | 7,500 | |||||||||
10/11/2020 | OWN/2020-21/R/104 | 260 | 10/11/2020 | OWN/2020-21/P/51 | 10,000 | |||||||||
10/11/2020 | OWN/2020-21/R/105 | 385 | 10/11/2020 | OWN/2020-21/P/52 | 27,367 | |||||||||
10/11/2020 | OWN/2020-21/R/215 | 1,400 | 11/11/2020 | OWN/2020-21/P/53 | 63,336 | |||||||||
10/11/2020 | OWN/2020-21/R/216 | 1,000 | 11/11/2020 | OWN/2020-21/P/9 | 5,900 | |||||||||
11/11/2020 | OWN/2020-21/R/106 | 1,599 | 26/11/2020 | OWN/2020-21/P/78 | 2 | |||||||||
11/11/2020 | OWN/2020-21/R/107 | 160 | ||||||||||||
11/11/2020 | OWN/2020-21/R/108 | 160 | ||||||||||||
11/11/2020 | OWN/2020-21/R/109 | 98 | ||||||||||||
11/11/2020 | OWN/2020-21/R/110 | 200 | ||||||||||||
13/11/2020 | OWN/2020-21/R/111 | 106,000 | ||||||||||||
21/11/2020 | OWN/2020-21/R/112 | 11,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/113 | 4,618 | ||||||||||||
25/11/2020 | OWN/2020-21/R/114 | 120 | ||||||||||||
25/11/2020 | OWN/2020-21/R/115 | 80 | ||||||||||||
25/11/2020 | OWN/2020-21/R/217 | 2,100 | ||||||||||||
25/11/2020 | OWN/2020-21/R/241 | 120 | ||||||||||||
26/11/2020 | OWN/2020-21/R/116 | 470 | ||||||||||||
26/11/2020 | OWN/2020-21/R/117 | 40 | ||||||||||||
26/11/2020 | OWN/2020-21/R/118 | 2 | ||||||||||||
26/11/2020 | OWN/2020-21/R/242 | 40 | ||||||||||||
27/11/2020 | OWN/2020-21/R/119 | 1,753 | ||||||||||||
27/11/2020 | OWN/2020-21/R/120 | 170 | ||||||||||||
27/11/2020 | OWN/2020-21/R/121 | 170 | ||||||||||||
27/11/2020 | OWN/2020-21/R/122 | 11 | ||||||||||||
27/11/2020 | OWN/2020-21/R/218 | 3,300 | ||||||||||||
|