Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/51 | 3,000 | 02/11/2020 | OWN/2020-21/P/121 | 2,974 | |||||||||
03/11/2020 | OWN/2020-21/R/54 | 5,054 | 02/11/2020 | OWN/2020-21/P/123 | 7,032 | |||||||||
04/11/2020 | OWN/2020-21/R/52 | 691 | 02/11/2020 | OWN/2020-21/P/124 | 3,000 | |||||||||
04/11/2020 | OWN/2020-21/R/53 | 7,820 | 02/11/2020 | OWN/2020-21/P/125 | 3,540 | |||||||||
11/11/2020 | OWN/2020-21/R/101 | 30,000 | 02/11/2020 | OWN/2020-21/P/126 | 7,212 | |||||||||
19/11/2020 | OWN/2020-21/R/55 | 2,200 | 02/11/2020 | OWN/2020-21/P/127 | 6,319 | |||||||||
19/11/2020 | OWN/2020-21/R/81 | 7,760 | 02/11/2020 | OWN/2020-21/P/128 | 2,780 | |||||||||
24/11/2020 | OWN/2020-21/R/56 | 6,600 | 02/11/2020 | OWN/2020-21/P/130 | 5,000 | |||||||||
25/11/2020 | OWN/2020-21/R/57 | 2,500 | 03/11/2020 | OWN/2020-21/P/131 | 1,600 | |||||||||
25/11/2020 | OWN/2020-21/R/58 | 1,100 | 03/11/2020 | OWN/2020-21/P/132 | 5,368 | |||||||||
25/11/2020 | OWN/2020-21/R/82 | 1,261 | 03/11/2020 | OWN/2020-21/P/133 | 800 | |||||||||
04/11/2020 | OWN/2020-21/P/134 | 3,000 | ||||||||||||
04/11/2020 | OWN/2020-21/P/135 | 40,000 | ||||||||||||
05/11/2020 | OWN/2020-21/P/120 | 2,500 | ||||||||||||
05/11/2020 | OWN/2020-21/P/122 | 2,150 | ||||||||||||
05/11/2020 | OWN/2020-21/P/129 | 4,100 | ||||||||||||
10/11/2020 | OWN/2020-21/P/242 | 3,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/136 | 2,684 | ||||||||||||
11/11/2020 | OWN/2020-21/P/137 | 2,684 | ||||||||||||
11/11/2020 | OWN/2020-21/P/140 | 400 | ||||||||||||
11/11/2020 | OWN/2020-21/P/141 | 30,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/142 | 3,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/143 | 5,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/144 | 5,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/229 | 3,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/230 | 14,270 | ||||||||||||
11/11/2020 | OWN/2020-21/P/231 | 3,720 | ||||||||||||
11/11/2020 | OWN/2020-21/P/232 | 7,135 | ||||||||||||
12/11/2020 | OWN/2020-21/P/138 | 1,930 | ||||||||||||
12/11/2020 | OWN/2020-21/P/139 | 2,463 | ||||||||||||
13/11/2020 | OWN/2020-21/P/145 | 6,430 | ||||||||||||
24/11/2020 | OWN/2020-21/P/146 | 1,300 | ||||||||||||
24/11/2020 | OWN/2020-21/P/147 | 1,300 | ||||||||||||
24/11/2020 | OWN/2020-21/P/156 | 3,850 | ||||||||||||
25/11/2020 | OWN/2020-21/P/148 | 3,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/150 | 1,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/233 | 7,135 | ||||||||||||
25/11/2020 | OWN/2020-21/P/234 | 930 | ||||||||||||
26/11/2020 | OWN/2020-21/P/149 | 4,970 | ||||||||||||
26/11/2020 | OWN/2020-21/P/151 | 5,700 | ||||||||||||
26/11/2020 | OWN/2020-21/P/152 | 5,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/153 | 16,905 | ||||||||||||
30/11/2020 | OWN/2020-21/P/154 | 14,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/155 | 12,000 | ||||||||||||
|