Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/482 | 9,600 | 04/11/2020 | OWN/2020-21/P/124 | 5,914 | 30/11/2020 | OWN/2020-21/C/24 | 81,021 | ||||||
02/11/2020 | OWN/2020-21/R/483 | 1,000 | 05/11/2020 | OWN/2020-21/P/112 | 29,110 | 30/11/2020 | OWN/2020-21/C/25 | 75,600 | ||||||
03/11/2020 | OWN/2020-21/R/484 | 3,200 | 05/11/2020 | OWN/2020-21/P/125 | 83,962 | |||||||||
03/11/2020 | OWN/2020-21/R/485 | 1,600 | 06/11/2020 | OWN/2020-21/P/113 | 4,500 | |||||||||
03/11/2020 | OWN/2020-21/R/486 | 12,800 | 10/11/2020 | OWN/2020-21/P/114 | 34,735 | |||||||||
03/11/2020 | OWN/2020-21/R/487 | 9,600 | 11/11/2020 | OWN/2020-21/P/126 | 1,910 | |||||||||
03/11/2020 | OWN/2020-21/R/529 | 4,277 | 12/11/2020 | OWN/2020-21/P/115 | 40,486 | |||||||||
03/11/2020 | OWN/2020-21/R/530 | 2,662 | 13/11/2020 | OWN/2020-21/P/116 | 18,600 | |||||||||
03/11/2020 | OWN/2020-21/R/531 | 790 | 13/11/2020 | OWN/2020-21/P/117 | 4,500 | |||||||||
03/11/2020 | OWN/2020-21/R/532 | 792 | 13/11/2020 | OWN/2020-21/P/127 | 35,400 | |||||||||
03/11/2020 | OWN/2020-21/R/533 | 793 | 13/11/2020 | OWN/2020-21/P/128 | 4,500 | |||||||||
03/11/2020 | OWN/2020-21/R/534 | 4,822 | 13/11/2020 | OWN/2020-21/P/129 | 3,600 | |||||||||
03/11/2020 | OWN/2020-21/R/535 | 2,919 | 26/11/2020 | FFC/2020-21/P/39 | 20,000 | |||||||||
03/11/2020 | OWN/2020-21/R/536 | 1,200 | 30/11/2020 | OWN/2020-21/P/139 | 2,738 | |||||||||
04/11/2020 | OWN/2020-21/R/537 | 360 | ||||||||||||
04/11/2020 | OWN/2020-21/R/538 | 5,601 | ||||||||||||
05/11/2020 | OWN/2020-21/R/539 | 864 | ||||||||||||
05/11/2020 | OWN/2020-21/R/540 | 2,000 | ||||||||||||
06/11/2020 | OWN/2020-21/R/541 | 6,428 | ||||||||||||
06/11/2020 | OWN/2020-21/R/542 | 1,494 | ||||||||||||
06/11/2020 | OWN/2020-21/R/543 | 7,700 | ||||||||||||
09/11/2020 | OWN/2020-21/R/488 | 1,600 | ||||||||||||
09/11/2020 | OWN/2020-21/R/489 | 1,600 | ||||||||||||
09/11/2020 | OWN/2020-21/R/490 | 1,600 | ||||||||||||
09/11/2020 | OWN/2020-21/R/544 | 299 | ||||||||||||
09/11/2020 | OWN/2020-21/R/545 | 1,654 | ||||||||||||
09/11/2020 | OWN/2020-21/R/546 | 476 | ||||||||||||
10/11/2020 | OWN/2020-21/R/491 | 1,600 | ||||||||||||
11/11/2020 | OWN/2020-21/R/492 | 1,600 | ||||||||||||
11/11/2020 | OWN/2020-21/R/547 | 284 | ||||||||||||
11/11/2020 | OWN/2020-21/R/548 | 738 | ||||||||||||
11/11/2020 | OWN/2020-21/R/549 | 95 | ||||||||||||
11/11/2020 | OWN/2020-21/R/550 | 738 | ||||||||||||
12/11/2020 | OWN/2020-21/R/493 | 3,200 | ||||||||||||
12/11/2020 | OWN/2020-21/R/494 | 1,600 | ||||||||||||
12/11/2020 | OWN/2020-21/R/551 | 1,173 | ||||||||||||
12/11/2020 | OWN/2020-21/R/552 | 841 | ||||||||||||
12/11/2020 | OWN/2020-21/R/553 | 354 | ||||||||||||
18/11/2020 | OWN/2020-21/R/495 | 1,200 | ||||||||||||
18/11/2020 | OWN/2020-21/R/554 | 3,604 | ||||||||||||
19/11/2020 | OWN/2020-21/R/496 | 3,200 | ||||||||||||
19/11/2020 | OWN/2020-21/R/555 | 1,628 | ||||||||||||
19/11/2020 | OWN/2020-21/R/556 | 172 | ||||||||||||
20/11/2020 | OWN/2020-21/R/497 | 700 | ||||||||||||
23/11/2020 | OWN/2020-21/R/498 | 1,600 | ||||||||||||
23/11/2020 | OWN/2020-21/R/557 | 440 | ||||||||||||
23/11/2020 | OWN/2020-21/R/558 | 5,000 | ||||||||||||
24/11/2020 | OWN/2020-21/R/559 | 1,418 | ||||||||||||
24/11/2020 | OWN/2020-21/R/560 | 3,660 | ||||||||||||
25/11/2020 | OWN/2020-21/R/499 | 6,400 | ||||||||||||
25/11/2020 | OWN/2020-21/R/561 | 1,500 | ||||||||||||
25/11/2020 | OWN/2020-21/R/562 | 4,714 | ||||||||||||
26/11/2020 | OWN/2020-21/R/500 | 7,500 | ||||||||||||
26/11/2020 | OWN/2020-21/R/501 | 4,800 | ||||||||||||
26/11/2020 | OWN/2020-21/R/563 | 7,462 | ||||||||||||
26/11/2020 | OWN/2020-21/R/564 | 3,456 | ||||||||||||
27/11/2020 | OWN/2020-21/R/502 | 1,600 | ||||||||||||
27/11/2020 | OWN/2020-21/R/565 | 99 | ||||||||||||
27/11/2020 | OWN/2020-21/R/566 | 672 | ||||||||||||
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