Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/92 | 3,000 | 02/11/2020 | OWN/2020-21/P/79 | 90 | |||||||||
02/11/2020 | OWN/2020-21/R/95 | 5,000 | 02/11/2020 | OWN/2020-21/P/80 | 12,000 | |||||||||
03/11/2020 | STS/2020-21/R/2 | 729 | 02/11/2020 | OWN/2020-21/P/82 | 12,000 | |||||||||
11/11/2020 | OWN/2020-21/R/112 | 15,250 | 02/11/2020 | OWN/2020-21/P/83 | 12,000 | |||||||||
11/11/2020 | OWN/2020-21/R/113 | 720 | 02/11/2020 | OWN/2020-21/P/84 | 12,000 | |||||||||
11/11/2020 | OWN/2020-21/R/114 | 720 | 02/11/2020 | OWN/2020-21/P/85 | 12,000 | |||||||||
11/11/2020 | OWN/2020-21/R/115 | 89 | 02/11/2020 | OWN/2020-21/P/87 | 12,000 | |||||||||
11/11/2020 | OWN/2020-21/R/116 | 1,072 | 11/11/2020 | OWN/2020-21/P/90 | 12,000 | |||||||||
11/11/2020 | OWN/2020-21/R/93 | 6,000 | 11/11/2020 | OWN/2020-21/P/91 | 12,000 | |||||||||
11/11/2020 | OWN/2020-21/R/94 | 3,000 | 11/11/2020 | OWN/2020-21/P/92 | 20,354 | |||||||||
11/11/2020 | OWN/2020-21/R/96 | 15,800 | 12/11/2020 | OWN/2020-21/P/93 | 36,282 | |||||||||
12/11/2020 | OWN/2020-21/R/102 | 5,000 | 12/11/2020 | OWN/2020-21/P/94 | 2,500 | |||||||||
12/11/2020 | OWN/2020-21/R/103 | 7,540 | 12/11/2020 | OWN/2020-21/P/95 | 19,264 | |||||||||
12/11/2020 | OWN/2020-21/R/104 | 290 | 12/11/2020 | OWN/2020-21/P/97 | 2,500 | |||||||||
12/11/2020 | OWN/2020-21/R/105 | 290 | 20/11/2020 | OWN/2020-21/P/98 | 3,700 | |||||||||
12/11/2020 | OWN/2020-21/R/106 | 122 | 27/11/2020 | OWN/2020-21/P/103 | 15,700 | |||||||||
12/11/2020 | OWN/2020-21/R/117 | 44 | 27/11/2020 | OWN/2020-21/P/104 | 3,888 | |||||||||
12/11/2020 | OWN/2020-21/R/97 | 1,800 | ||||||||||||
17/11/2020 | OWN/2020-21/R/98 | 2,900 | ||||||||||||
17/11/2020 | OWN/2020-21/R/99 | 4,500 | ||||||||||||
20/11/2020 | OWN/2020-21/R/100 | 2,100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/101 | 5,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/107 | 1,200 | ||||||||||||
20/11/2020 | OWN/2020-21/R/108 | 1,706 | ||||||||||||
20/11/2020 | OWN/2020-21/R/109 | 400 | ||||||||||||
20/11/2020 | OWN/2020-21/R/110 | 400 | ||||||||||||
20/11/2020 | OWN/2020-21/R/111 | 58 | ||||||||||||
23/11/2020 | OWN/2020-21/R/145 | 2,850 | ||||||||||||
28/11/2020 | STS/2020-21/R/3 | 2,662 | ||||||||||||
|