Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/155 | 15,306 | 02/11/2020 | OWN/2020-21/P/150 | 2,117 | 10/11/2020 | OWN/2020-21/C/26 | 2,957 | ||||||
02/11/2020 | OWN/2020-21/R/192 | 2,402 | 02/11/2020 | OWN/2020-21/P/165 | 6,000 | 10/11/2020 | OWN/2020-21/C/27 | 67,784 | ||||||
02/11/2020 | OWN/2020-21/R/198 | 5,872 | 03/11/2020 | OWN/2020-21/P/166 | 14,906 | 19/11/2020 | OWN/2020-21/C/28 | 64,020 | ||||||
03/11/2020 | OWN/2020-21/R/156 | 13,500 | 04/11/2020 | OWN/2020-21/P/167 | 22,546 | 21/11/2020 | OWN/2020-21/C/31 | 8,290.42 | ||||||
03/11/2020 | OWN/2020-21/R/193 | 30,635 | 05/11/2020 | FFC/2020-21/P/12 | 17,632 | 27/11/2020 | OWN/2020-21/C/29 | 15,485 | ||||||
03/11/2020 | OWN/2020-21/R/194 | 28,300 | 05/11/2020 | OWN/2020-21/P/168 | 20,600 | 27/11/2020 | OWN/2020-21/C/30 | 104,075 | ||||||
04/11/2020 | OWN/2020-21/R/157 | 23,046 | 06/11/2020 | OWN/2020-21/P/169 | 16,950 | 27/11/2020 | OWN/2020-21/C/32 | 16,299.58 | ||||||
04/11/2020 | OWN/2020-21/R/195 | 42,812 | 07/11/2020 | OWN/2020-21/P/151 | 2,957 | |||||||||
04/11/2020 | OWN/2020-21/R/196 | 20,273 | 07/11/2020 | OWN/2020-21/P/170 | 30,000 | |||||||||
05/11/2020 | OWN/2020-21/R/158 | 20,600 | 09/11/2020 | OWN/2020-21/P/171 | 42,375 | |||||||||
05/11/2020 | OWN/2020-21/R/199 | 37,787 | 10/11/2020 | OWN/2020-21/P/152 | 42,600 | |||||||||
06/11/2020 | OWN/2020-21/R/159 | 16,950 | 10/11/2020 | OWN/2020-21/P/153 | 411,352 | |||||||||
06/11/2020 | OWN/2020-21/R/200 | 39,295 | 10/11/2020 | OWN/2020-21/P/154 | 3,960 | |||||||||
07/11/2020 | OWN/2020-21/R/160 | 30,000 | 10/11/2020 | OWN/2020-21/P/172 | 22,500 | |||||||||
07/11/2020 | OWN/2020-21/R/202 | 134,017 | 10/11/2020 | OWN/2020-21/P/173 | 3,000 | |||||||||
09/11/2020 | OWN/2020-21/R/203 | 84,518 | 11/11/2020 | OWN/2020-21/P/155 | 39,100 | |||||||||
09/11/2020 | OWN/2020-21/R/204 | 6,725 | 11/11/2020 | OWN/2020-21/P/174 | 16,250 | |||||||||
10/11/2020 | OWN/2020-21/R/162 | 21,000 | 12/11/2020 | OWN/2020-21/P/156 | 6,000 | |||||||||
10/11/2020 | OWN/2020-21/R/205 | 39,000 | 12/11/2020 | OWN/2020-21/P/157 | 20,000 | |||||||||
10/11/2020 | OWN/2020-21/R/206 | 14,189 | 12/11/2020 | OWN/2020-21/P/175 | 19,011 | |||||||||
10/11/2020 | OWN/2020-21/R/207 | 600 | 12/11/2020 | OWN/2020-21/P/176 | 25,000 | |||||||||
10/11/2020 | OWN/2020-21/R/208 | 22,300 | 12/11/2020 | OWN/2020-21/P/177 | 5,612 | |||||||||
10/11/2020 | OWN/2020-21/R/209 | 22,498 | 13/11/2020 | OWN/2020-21/P/158 | 10,000 | |||||||||
11/11/2020 | OWN/2020-21/R/163 | 16,250 | 13/11/2020 | OWN/2020-21/P/159 | 7,420 | |||||||||
11/11/2020 | OWN/2020-21/R/210 | 15,721 | 19/11/2020 | OWN/2020-21/P/160 | 13,025 | |||||||||
11/11/2020 | OWN/2020-21/R/211 | 2,000 | 21/11/2020 | OWN/2020-21/P/161 | 1,000 | |||||||||
11/11/2020 | OWN/2020-21/R/212 | 16,250 | 21/11/2020 | OWN/2020-21/P/162 | 11,280 | |||||||||
12/11/2020 | OWN/2020-21/R/164 | 18,911 | 21/11/2020 | OWN/2020-21/P/163 | 14,796 | |||||||||
12/11/2020 | OWN/2020-21/R/213 | 28,503 | 21/11/2020 | OWN/2020-21/P/178 | 50 | |||||||||
13/11/2020 | OWN/2020-21/R/165 | 27,600 | 24/11/2020 | OWN/2020-21/P/164 | 25 | |||||||||
13/11/2020 | OWN/2020-21/R/214 | 42,269.24 | ||||||||||||
19/11/2020 | OWN/2020-21/R/166 | 14,500 | ||||||||||||
19/11/2020 | OWN/2020-21/R/215 | 6,209 | ||||||||||||
20/11/2020 | OWN/2020-21/R/167 | 9,500 | ||||||||||||
20/11/2020 | OWN/2020-21/R/217 | 2,766 | ||||||||||||
21/11/2020 | OWN/2020-21/R/168 | 6,600 | ||||||||||||
21/11/2020 | OWN/2020-21/R/218 | 1,648 | ||||||||||||
24/11/2020 | OWN/2020-21/R/169 | 1,432.62 | ||||||||||||
24/11/2020 | OWN/2020-21/R/219 | 5,020 | ||||||||||||
24/11/2020 | OWN/2020-21/R/220 | 4,196 | ||||||||||||
26/11/2020 | OWN/2020-21/R/170 | 24,862 | ||||||||||||
26/11/2020 | OWN/2020-21/R/221 | 12,015 | ||||||||||||
27/11/2020 | OWN/2020-21/R/171 | 6,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/222 | 9,918 | ||||||||||||
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