Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/197 | 750 | 02/11/2020 | OWN/2020-21/P/120 | 900 | 02/11/2020 | OWN/2020-21/C/121 | 1,200 | ||||||
02/11/2020 | OWN/2020-21/R/198 | 450 | 04/11/2020 | OWN/2020-21/P/121 | 8,276 | 02/11/2020 | OWN/2020-21/C/127 | 3,774 | ||||||
02/11/2020 | OWN/2020-21/R/210 | 3,194 | 04/11/2020 | OWN/2020-21/P/122 | 11,400 | 03/11/2020 | OWN/2020-21/C/122 | 900 | ||||||
02/11/2020 | OWN/2020-21/R/211 | 580 | 04/11/2020 | OWN/2020-21/P/123 | 13,592 | 03/11/2020 | OWN/2020-21/C/128 | 2,597 | ||||||
03/11/2020 | OWN/2020-21/R/199 | 450 | 20/11/2020 | OWN/2020-21/P/124 | 900 | 04/11/2020 | OWN/2020-21/C/123 | 900 | ||||||
03/11/2020 | OWN/2020-21/R/200 | 450 | 20/11/2020 | OWN/2020-21/P/126 | 1,000 | 04/11/2020 | OWN/2020-21/C/129 | 1,170 | ||||||
03/11/2020 | OWN/2020-21/R/212 | 2,077 | 23/11/2020 | OWN/2020-21/P/127 | 500 | 05/11/2020 | OWN/2020-21/C/124 | 600 | ||||||
03/11/2020 | OWN/2020-21/R/213 | 520 | 23/11/2020 | OWN/2020-21/P/128 | 2,000 | 05/11/2020 | OWN/2020-21/C/130 | 1,231 | ||||||
04/11/2020 | OWN/2020-21/R/201 | 450 | 24/11/2020 | OWN/2020-21/P/125 | 910 | 07/11/2020 | OWN/2020-21/C/142 | 1,800 | ||||||
04/11/2020 | OWN/2020-21/R/202 | 450 | 24/11/2020 | OWN/2020-21/P/129 | 1,000 | 09/11/2020 | OWN/2020-21/C/131 | 255 | ||||||
04/11/2020 | OWN/2020-21/R/214 | 910 | 09/11/2020 | OWN/2020-21/C/132 | 3,561 | |||||||||
04/11/2020 | OWN/2020-21/R/215 | 260 | 09/11/2020 | OWN/2020-21/C/133 | 1,560 | |||||||||
05/11/2020 | OWN/2020-21/R/203 | 150 | 10/11/2020 | OWN/2020-21/C/134 | 3,463 | |||||||||
05/11/2020 | OWN/2020-21/R/204 | 450 | 10/11/2020 | OWN/2020-21/C/143 | 1,350 | |||||||||
05/11/2020 | OWN/2020-21/R/216 | 891 | 12/11/2020 | OWN/2020-21/C/135 | 4,394 | |||||||||
05/11/2020 | OWN/2020-21/R/217 | 340 | 12/11/2020 | OWN/2020-21/C/144 | 1,350 | |||||||||
07/11/2020 | OWN/2020-21/R/218 | 2,911 | 17/11/2020 | OWN/2020-21/C/136 | 3,250 | |||||||||
07/11/2020 | OWN/2020-21/R/219 | 650 | 17/11/2020 | OWN/2020-21/C/137 | 185 | |||||||||
07/11/2020 | OWN/2020-21/R/237 | 450 | 17/11/2020 | OWN/2020-21/C/145 | 1,950 | |||||||||
07/11/2020 | OWN/2020-21/R/238 | 1,350 | 18/11/2020 | OWN/2020-21/C/138 | 2,951 | |||||||||
09/11/2020 | OWN/2020-21/R/220 | 255 | 18/11/2020 | OWN/2020-21/C/146 | 2,250 | |||||||||
10/11/2020 | OWN/2020-21/R/221 | 3,183 | 20/11/2020 | OWN/2020-21/C/139 | 2,410 | |||||||||
10/11/2020 | OWN/2020-21/R/222 | 280 | 20/11/2020 | OWN/2020-21/C/147 | 2,100 | |||||||||
10/11/2020 | OWN/2020-21/R/239 | 1,350 | 23/11/2020 | OWN/2020-21/C/140 | 250 | |||||||||
12/11/2020 | OWN/2020-21/R/223 | 3,694 | 23/11/2020 | OWN/2020-21/C/141 | 4,077 | |||||||||
12/11/2020 | OWN/2020-21/R/224 | 700 | 23/11/2020 | OWN/2020-21/C/148 | 2,700 | |||||||||
12/11/2020 | OWN/2020-21/R/240 | 450 | ||||||||||||
12/11/2020 | OWN/2020-21/R/241 | 900 | ||||||||||||
17/11/2020 | OWN/2020-21/R/225 | 185 | ||||||||||||
17/11/2020 | OWN/2020-21/R/226 | 2,670 | ||||||||||||
17/11/2020 | OWN/2020-21/R/227 | 580 | ||||||||||||
17/11/2020 | OWN/2020-21/R/242 | 600 | ||||||||||||
17/11/2020 | OWN/2020-21/R/243 | 1,350 | ||||||||||||
18/11/2020 | OWN/2020-21/R/228 | 910 | ||||||||||||
18/11/2020 | OWN/2020-21/R/229 | 320 | ||||||||||||
18/11/2020 | OWN/2020-21/R/230 | 1,321 | ||||||||||||
18/11/2020 | OWN/2020-21/R/231 | 400 | ||||||||||||
18/11/2020 | OWN/2020-21/R/244 | 900 | ||||||||||||
18/11/2020 | OWN/2020-21/R/245 | 1,350 | ||||||||||||
20/11/2020 | OWN/2020-21/R/232 | 1,950 | ||||||||||||
20/11/2020 | OWN/2020-21/R/233 | 460 | ||||||||||||
20/11/2020 | OWN/2020-21/R/246 | 300 | ||||||||||||
20/11/2020 | OWN/2020-21/R/247 | 1,800 | ||||||||||||
23/11/2020 | OWN/2020-21/R/234 | 3,137 | ||||||||||||
23/11/2020 | OWN/2020-21/R/235 | 940 | ||||||||||||
23/11/2020 | OWN/2020-21/R/236 | 250 | ||||||||||||
23/11/2020 | OWN/2020-21/R/248 | 900 | ||||||||||||
23/11/2020 | OWN/2020-21/R/249 | 1,800 | ||||||||||||
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