Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/242 | 13,630 | 02/11/2020 | OWN/2020-21/P/167 | 200 | 03/11/2020 | OWN/2020-21/C/31 | 27,000 | ||||||
02/11/2020 | OWN/2020-21/R/365 | 15,504 | 02/11/2020 | OWN/2020-21/P/168 | 450 | 27/11/2020 | OWN/2020-21/C/32 | 1,578.64 | ||||||
02/11/2020 | OWN/2020-21/R/366 | 650 | 02/11/2020 | OWN/2020-21/P/169 | 750 | 27/11/2020 | OWN/2020-21/C/33 | 54,937 | ||||||
03/11/2020 | OWN/2020-21/R/243 | 5,000 | 03/11/2020 | OWN/2020-21/P/135 | 19,966 | 27/11/2020 | OWN/2020-21/C/34 | 2,432 | ||||||
03/11/2020 | OWN/2020-21/R/367 | 2,653 | 03/11/2020 | OWN/2020-21/P/170 | 400 | 27/11/2020 | OWN/2020-21/C/35 | 27,500 | ||||||
03/11/2020 | OWN/2020-21/R/368 | 200 | 03/11/2020 | OWN/2020-21/P/171 | 4,500 | |||||||||
04/11/2020 | OWN/2020-21/R/244 | 6,100 | 03/11/2020 | OWN/2020-21/P/172 | 7,393.18 | |||||||||
04/11/2020 | OWN/2020-21/R/369 | 1,721 | 03/11/2020 | OWN/2020-21/P/173 | 48,672 | |||||||||
05/11/2020 | OWN/2020-21/R/245 | 5,825 | 05/11/2020 | OWN/2020-21/P/174 | 200 | |||||||||
05/11/2020 | OWN/2020-21/R/370 | 9,157 | 05/11/2020 | OWN/2020-21/P/175 | 100 | |||||||||
06/11/2020 | OWN/2020-21/R/246 | 6,200 | 06/11/2020 | OWN/2020-21/P/176 | 881.18 | |||||||||
06/11/2020 | OWN/2020-21/R/371 | 5,617 | 10/11/2020 | OWN/2020-21/P/136 | 6,300 | |||||||||
07/11/2020 | OWN/2020-21/R/247 | 10,400 | 10/11/2020 | OWN/2020-21/P/137 | 20,800 | |||||||||
07/11/2020 | OWN/2020-21/R/372 | 5,931 | 10/11/2020 | OWN/2020-21/P/177 | 4,500 | |||||||||
07/11/2020 | OWN/2020-21/R/373 | 100 | 11/11/2020 | OWN/2020-21/P/138 | 31,860 | |||||||||
09/11/2020 | OWN/2020-21/R/248 | 6,033 | 11/11/2020 | OWN/2020-21/P/178 | 59,200 | |||||||||
09/11/2020 | OWN/2020-21/R/374 | 6,503 | 12/11/2020 | OWN/2020-21/P/139 | 1,000 | |||||||||
09/11/2020 | OWN/2020-21/R/375 | 12,650 | 12/11/2020 | OWN/2020-21/P/179 | 3,826 | |||||||||
10/11/2020 | OWN/2020-21/R/249 | 9,300 | 13/11/2020 | OWN/2020-21/P/180 | 19,000 | |||||||||
10/11/2020 | OWN/2020-21/R/376 | 4,724 | 13/11/2020 | OWN/2020-21/P/181 | 30,000 | |||||||||
10/11/2020 | OWN/2020-21/R/377 | 100 | 20/11/2020 | OWN/2020-21/P/182 | 11,665 | |||||||||
10/11/2020 | OWN/2020-21/R/378 | 250 | 20/11/2020 | OWN/2020-21/P/183 | 7,000 | |||||||||
11/11/2020 | OWN/2020-21/R/250 | 3,200 | 21/11/2020 | OWN/2020-21/P/184 | 100 | |||||||||
11/11/2020 | OWN/2020-21/R/379 | 1,500 | 25/11/2020 | OWN/2020-21/P/185 | 200 | |||||||||
12/11/2020 | OWN/2020-21/R/251 | 8,000 | ||||||||||||
12/11/2020 | OWN/2020-21/R/380 | 3,628 | ||||||||||||
12/11/2020 | OWN/2020-21/R/381 | 250 | ||||||||||||
18/11/2020 | OWN/2020-21/R/252 | 10,406 | ||||||||||||
18/11/2020 | OWN/2020-21/R/382 | 2,408 | ||||||||||||
18/11/2020 | OWN/2020-21/R/383 | 100 | ||||||||||||
19/11/2020 | OWN/2020-21/R/253 | 6,401 | ||||||||||||
19/11/2020 | OWN/2020-21/R/254 | 3,186 | ||||||||||||
19/11/2020 | OWN/2020-21/R/255 | 800 | ||||||||||||
19/11/2020 | OWN/2020-21/R/384 | 3,533 | ||||||||||||
20/11/2020 | OWN/2020-21/R/385 | 949 | ||||||||||||
21/11/2020 | OWN/2020-21/R/386 | 1,306 | ||||||||||||
23/11/2020 | OWN/2020-21/R/256 | 7,760 | ||||||||||||
23/11/2020 | OWN/2020-21/R/387 | 6,030 | ||||||||||||
24/11/2020 | OWN/2020-21/R/257 | 4,833 | ||||||||||||
24/11/2020 | OWN/2020-21/R/388 | 1,640 | ||||||||||||
25/11/2020 | OWN/2020-21/R/258 | 1,800 | ||||||||||||
25/11/2020 | OWN/2020-21/R/389 | 3,373 | ||||||||||||
27/11/2020 | OWN/2020-21/R/259 | 4,963 | ||||||||||||
27/11/2020 | OWN/2020-21/R/260 | 2,300 | ||||||||||||
27/11/2020 | OWN/2020-21/R/261 | 300 | ||||||||||||
27/11/2020 | OWN/2020-21/R/527 | 3,860 | ||||||||||||
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