Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/342 | 7,740 | 02/11/2020 | OWN/2020-21/P/108 | 38,880 | |||||||||
02/11/2020 | OWN/2020-21/R/442 | 328 | 02/11/2020 | OWN/2020-21/P/109 | 3,592 | |||||||||
02/11/2020 | OWN/2020-21/R/443 | 60 | 02/11/2020 | OWN/2020-21/P/110 | 8,000 | |||||||||
02/11/2020 | OWN/2020-21/R/444 | 3,230 | 02/11/2020 | OWN/2020-21/P/111 | 12,500 | |||||||||
02/11/2020 | OWN/2020-21/R/445 | 20 | 02/11/2020 | OWN/2020-21/P/112 | 5,000 | |||||||||
02/11/2020 | OWN/2020-21/R/446 | 8,000 | 02/11/2020 | OWN/2020-21/P/113 | 34,020 | |||||||||
02/11/2020 | OWN/2020-21/R/447 | 10,000 | 05/11/2020 | OWN/2020-21/P/90 | 36,561 | |||||||||
02/11/2020 | OWN/2020-21/R/448 | 5,000 | 05/11/2020 | OWN/2020-21/P/91 | 2,628 | |||||||||
02/11/2020 | OWN/2020-21/R/449 | 855 | 17/11/2020 | OWN/2020-21/P/114 | 35,000 | |||||||||
04/11/2020 | OWN/2020-21/R/344 | 12,290 | 17/11/2020 | OWN/2020-21/P/115 | 6,800 | |||||||||
04/11/2020 | OWN/2020-21/R/450 | 3,121 | 17/11/2020 | OWN/2020-21/P/116 | 12,000 | |||||||||
04/11/2020 | OWN/2020-21/R/451 | 160 | 18/11/2020 | OWN/2020-21/P/117 | 3,200 | |||||||||
04/11/2020 | OWN/2020-21/R/452 | 270 | 18/11/2020 | OWN/2020-21/P/118 | 3,241 | |||||||||
05/11/2020 | OWN/2020-21/R/346 | 3,970 | 18/11/2020 | OWN/2020-21/P/92 | 25,000 | |||||||||
05/11/2020 | OWN/2020-21/R/453 | 1,314 | 18/11/2020 | OWN/2020-21/P/93 | 600 | |||||||||
05/11/2020 | OWN/2020-21/R/454 | 130 | 23/11/2020 | OWN/2020-21/P/94 | 28,320 | |||||||||
05/11/2020 | OWN/2020-21/R/455 | 200 | 25/11/2020 | OWN/2020-21/P/119 | 2,400 | |||||||||
06/11/2020 | OWN/2020-21/R/350 | 6,600 | 25/11/2020 | OWN/2020-21/P/120 | 2,400 | |||||||||
09/11/2020 | OWN/2020-21/R/351 | 5,980 | 25/11/2020 | OWN/2020-21/P/121 | 2,400 | |||||||||
09/11/2020 | OWN/2020-21/R/456 | 1,111 | 25/11/2020 | OWN/2020-21/P/122 | 2,520 | |||||||||
09/11/2020 | OWN/2020-21/R/457 | 115 | 25/11/2020 | OWN/2020-21/P/123 | 5,120 | |||||||||
09/11/2020 | OWN/2020-21/R/458 | 4,460 | 25/11/2020 | OWN/2020-21/P/124 | 7,170 | |||||||||
09/11/2020 | OWN/2020-21/R/459 | 40 | 27/11/2020 | OWN/2020-21/P/125 | 5,000 | |||||||||
09/11/2020 | OWN/2020-21/R/460 | 2,000 | 27/11/2020 | OWN/2020-21/P/126 | 34,800 | |||||||||
10/11/2020 | OWN/2020-21/R/352 | 2,430 | 27/11/2020 | OWN/2020-21/P/127 | 4,786 | |||||||||
10/11/2020 | OWN/2020-21/R/461 | 4,788 | ||||||||||||
10/11/2020 | OWN/2020-21/R/462 | 125 | ||||||||||||
10/11/2020 | OWN/2020-21/R/463 | 120 | ||||||||||||
10/11/2020 | OWN/2020-21/R/464 | 140 | ||||||||||||
11/11/2020 | OWN/2020-21/R/354 | 4,890 | ||||||||||||
11/11/2020 | OWN/2020-21/R/465 | 4,890 | ||||||||||||
11/11/2020 | OWN/2020-21/R/466 | 210 | ||||||||||||
11/11/2020 | OWN/2020-21/R/467 | 190 | ||||||||||||
11/11/2020 | OWN/2020-21/R/468 | 50 | ||||||||||||
12/11/2020 | OWN/2020-21/R/357 | 9,080 | ||||||||||||
12/11/2020 | OWN/2020-21/R/469 | 976 | ||||||||||||
12/11/2020 | OWN/2020-21/R/470 | 65 | ||||||||||||
12/11/2020 | OWN/2020-21/R/471 | 240 | ||||||||||||
12/11/2020 | OWN/2020-21/R/472 | 90 | ||||||||||||
17/11/2020 | OWN/2020-21/R/361 | 3,600 | ||||||||||||
17/11/2020 | OWN/2020-21/R/473 | 990 | ||||||||||||
17/11/2020 | OWN/2020-21/R/474 | 300 | ||||||||||||
17/11/2020 | OWN/2020-21/R/475 | 5,700 | ||||||||||||
18/11/2020 | OWN/2020-21/R/362 | 4,210 | ||||||||||||
18/11/2020 | OWN/2020-21/R/476 | 4,901 | ||||||||||||
19/11/2020 | OWN/2020-21/R/364 | 6,580 | ||||||||||||
19/11/2020 | OWN/2020-21/R/477 | 14,238 | ||||||||||||
20/11/2020 | OWN/2020-21/R/366 | 2,970 | ||||||||||||
20/11/2020 | OWN/2020-21/R/478 | 3,583 | ||||||||||||
20/11/2020 | OWN/2020-21/R/479 | 200 | ||||||||||||
20/11/2020 | OWN/2020-21/R/480 | 140 | ||||||||||||
20/11/2020 | OWN/2020-21/R/481 | 42,500 | ||||||||||||
23/11/2020 | OWN/2020-21/R/368 | 3,510 | ||||||||||||
23/11/2020 | OWN/2020-21/R/482 | 5,052 | ||||||||||||
23/11/2020 | OWN/2020-21/R/483 | 235 | ||||||||||||
23/11/2020 | OWN/2020-21/R/484 | 5,690 | ||||||||||||
24/11/2020 | OWN/2020-21/R/370 | 3,730 | ||||||||||||
25/11/2020 | OWN/2020-21/R/372 | 4,830 | ||||||||||||
25/11/2020 | OWN/2020-21/R/486 | 2,932 | ||||||||||||
25/11/2020 | OWN/2020-21/R/487 | 150 | ||||||||||||
25/11/2020 | OWN/2020-21/R/488 | 500 | ||||||||||||
25/11/2020 | OWN/2020-21/R/489 | 40 | ||||||||||||
25/11/2020 | OWN/2020-21/R/490 | 2,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/374 | 13,910 | ||||||||||||
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