Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/213 | 24,955 | 02/11/2020 | OWN/2020-21/P/94 | 2,000 | 06/11/2020 | OWN/2020-21/C/57 | 20,370 | ||||||
04/11/2020 | OWN/2020-21/R/214 | 2,640 | 04/11/2020 | OWN/2020-21/P/102 | 72 | 11/11/2020 | OWN/2020-21/C/51 | 11,790 | ||||||
04/11/2020 | OWN/2020-21/R/215 | 5,680 | 04/11/2020 | OWN/2020-21/P/104 | 30,303 | 11/11/2020 | OWN/2020-21/C/52 | 19,900 | ||||||
04/11/2020 | OWN/2020-21/R/216 | 500 | 04/11/2020 | OWN/2020-21/P/105 | 5,970 | 13/11/2020 | OWN/2020-21/C/53 | 8,200 | ||||||
04/11/2020 | OWN/2020-21/R/217 | 500 | 04/11/2020 | OWN/2020-21/P/95 | 10,100 | 18/11/2020 | OWN/2020-21/C/54 | 4,000 | ||||||
04/11/2020 | OWN/2020-21/R/218 | 120 | 04/11/2020 | OWN/2020-21/P/96 | 4,000 | 24/11/2020 | OWN/2020-21/C/55 | 370 | ||||||
06/11/2020 | OWN/2020-21/R/247 | 800 | 06/11/2020 | OWN/2020-21/P/106 | 14,604 | 25/11/2020 | OWN/2020-21/C/56 | 26,200 | ||||||
06/11/2020 | OWN/2020-21/R/248 | 17,570 | 06/11/2020 | OWN/2020-21/P/97 | 15 | |||||||||
06/11/2020 | OWN/2020-21/R/249 | 1,000 | 10/11/2020 | OWN/2020-21/P/103 | 15 | |||||||||
06/11/2020 | OWN/2020-21/R/250 | 1,000 | 10/11/2020 | OWN/2020-21/P/107 | 7,000 | |||||||||
11/11/2020 | OWN/2020-21/R/219 | 15,631 | 10/11/2020 | OWN/2020-21/P/108 | 2,625 | |||||||||
11/11/2020 | OWN/2020-21/R/220 | 560 | 10/11/2020 | OWN/2020-21/P/109 | 13,400 | |||||||||
11/11/2020 | OWN/2020-21/R/221 | 4,680 | 10/11/2020 | OWN/2020-21/P/123 | 1,500 | |||||||||
11/11/2020 | OWN/2020-21/R/222 | 100 | 10/11/2020 | OWN/2020-21/P/124 | 6,600 | |||||||||
11/11/2020 | OWN/2020-21/R/223 | 100 | 10/11/2020 | OWN/2020-21/P/98 | 3,000 | |||||||||
11/11/2020 | OWN/2020-21/R/224 | 492 | 11/11/2020 | OWN/2020-21/P/110 | 2,000 | |||||||||
11/11/2020 | OWN/2020-21/R/225 | 100 | 11/11/2020 | OWN/2020-21/P/111 | 5,000 | |||||||||
11/11/2020 | OWN/2020-21/R/226 | 500 | 11/11/2020 | OWN/2020-21/P/112 | 462 | |||||||||
11/11/2020 | OWN/2020-21/R/227 | 100 | 18/11/2020 | OWN/2020-21/P/113 | 2,400 | |||||||||
11/11/2020 | OWN/2020-21/R/251 | 130 | 18/11/2020 | OWN/2020-21/P/125 | 13,570 | |||||||||
13/11/2020 | OWN/2020-21/R/228 | 6,116 | 24/11/2020 | OWN/2020-21/P/114 | 10,348 | |||||||||
13/11/2020 | OWN/2020-21/R/229 | 280 | 24/11/2020 | OWN/2020-21/P/115 | 115 | |||||||||
13/11/2020 | OWN/2020-21/R/230 | 240 | 24/11/2020 | OWN/2020-21/P/116 | 75 | |||||||||
13/11/2020 | OWN/2020-21/R/231 | 136 | 27/11/2020 | OWN/2020-21/P/117 | 6,090 | |||||||||
18/11/2020 | OWN/2020-21/R/232 | 3,429 | ||||||||||||
18/11/2020 | OWN/2020-21/R/233 | 470 | ||||||||||||
18/11/2020 | OWN/2020-21/R/234 | 2,960 | ||||||||||||
24/11/2020 | OWN/2020-21/R/235 | 500 | ||||||||||||
24/11/2020 | OWN/2020-21/R/236 | 500 | ||||||||||||
24/11/2020 | OWN/2020-21/R/237 | 500 | ||||||||||||
24/11/2020 | OWN/2020-21/R/238 | 370 | ||||||||||||
25/11/2020 | OWN/2020-21/R/239 | 19,996 | ||||||||||||
25/11/2020 | OWN/2020-21/R/240 | 700 | ||||||||||||
25/11/2020 | OWN/2020-21/R/241 | 8,010 | ||||||||||||
|