Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/88 | 181 | 11/11/2020 | OWN/2020-21/P/53 | 14,323 | 06/11/2020 | OWN/2020-21/C/29 | 11,103 | ||||||
02/11/2020 | OWN/2020-21/R/89 | 80 | 11/11/2020 | OWN/2020-21/P/54 | 12,646 | 06/11/2020 | OWN/2020-21/C/30 | 16,200 | ||||||
03/11/2020 | OWN/2020-21/R/108 | 4,200 | 11/11/2020 | OWN/2020-21/P/55 | 1,800 | 12/11/2020 | OWN/2020-21/C/31 | 13,126 | ||||||
03/11/2020 | OWN/2020-21/R/90 | 5,819 | 12/11/2020 | OWN/2020-21/P/56 | 14,450 | 12/11/2020 | OWN/2020-21/C/32 | 22,000 | ||||||
04/11/2020 | OWN/2020-21/R/109 | 3,000 | 12/11/2020 | OWN/2020-21/P/57 | 14,450 | 20/11/2020 | OWN/2020-21/C/33 | 4,352 | ||||||
04/11/2020 | OWN/2020-21/R/91 | 1,318 | 12/11/2020 | OWN/2020-21/P/58 | 11,299 | 20/11/2020 | OWN/2020-21/C/34 | 3,000 | ||||||
05/11/2020 | OWN/2020-21/R/110 | 9,000 | 24/11/2020 | OWN/2020-21/C/35 | 9,008 | |||||||||
05/11/2020 | OWN/2020-21/R/92 | 3,705 | 24/11/2020 | OWN/2020-21/C/36 | 9,400 | |||||||||
06/11/2020 | OWN/2020-21/R/93 | 815 | ||||||||||||
07/11/2020 | OWN/2020-21/R/94 | 3,090 | ||||||||||||
09/11/2020 | OWN/2020-21/R/95 | 2,785 | ||||||||||||
10/11/2020 | OWN/2020-21/R/111 | 22,000 | ||||||||||||
10/11/2020 | OWN/2020-21/R/96 | 584 | ||||||||||||
11/11/2020 | OWN/2020-21/R/97 | 5,692 | ||||||||||||
11/11/2020 | OWN/2020-21/R/98 | 140 | ||||||||||||
12/11/2020 | OWN/2020-21/R/99 | 1,710 | ||||||||||||
18/11/2020 | OWN/2020-21/R/100 | 2,112 | ||||||||||||
20/11/2020 | OWN/2020-21/R/101 | 698 | ||||||||||||
20/11/2020 | OWN/2020-21/R/112 | 3,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/102 | 8,772 | ||||||||||||
23/11/2020 | OWN/2020-21/R/103 | 68 | ||||||||||||
23/11/2020 | OWN/2020-21/R/113 | 9,400 | ||||||||||||
24/11/2020 | OWN/2020-21/R/104 | 870 | ||||||||||||
25/11/2020 | OWN/2020-21/R/105 | 529 | ||||||||||||
26/11/2020 | OWN/2020-21/R/106 | 1,015 | ||||||||||||
26/11/2020 | OWN/2020-21/R/114 | 1,500 | ||||||||||||
27/11/2020 | OWN/2020-21/R/107 | 4,285 | ||||||||||||
27/11/2020 | OWN/2020-21/R/115 | 9,000 | ||||||||||||
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