Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/30 | 8,966 | 02/11/2020 | OWN/2020-21/P/66 | 9,168 | 02/11/2020 | OWN/2020-21/C/21 | 30,000 | ||||||
02/11/2020 | OWN/2020-21/R/31 | 624 | 02/11/2020 | OWN/2020-21/P/67 | 1,664 | 02/11/2020 | OWN/2020-21/C/22 | 624 | ||||||
02/11/2020 | OWN/2020-21/R/32 | 30,000 | 09/11/2020 | OWN/2020-21/P/68 | 49,900 | 02/11/2020 | OWN/2020-21/C/23 | 8,966 | ||||||
02/11/2020 | OWN/2020-21/R/33 | 8,750 | 09/11/2020 | OWN/2020-21/P/69 | 1,000 | 02/11/2020 | OWN/2020-21/C/35 | 8,750 | ||||||
02/11/2020 | OWN/2020-21/R/34 | 555 | 12/11/2020 | OWN/2020-21/P/70 | 4,300 | 02/11/2020 | OWN/2020-21/C/36 | 555 | ||||||
12/11/2020 | OWN/2020-21/R/52 | 6,486 | 12/11/2020 | OWN/2020-21/P/71 | 2,360 | 12/11/2020 | OWN/2020-21/C/24 | 4,805 | ||||||
13/11/2020 | OWN/2020-21/P/72 | 6,000 | 12/11/2020 | OWN/2020-21/C/37 | 1,680 | |||||||||
13/11/2020 | OWN/2020-21/P/73 | 2,900 | ||||||||||||
13/11/2020 | OWN/2020-21/P/74 | 3,800 | ||||||||||||
13/11/2020 | OWN/2020-21/P/75 | 2,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/76 | 2,000 | ||||||||||||
17/11/2020 | OWN/2020-21/P/47 | 4,584 | ||||||||||||
17/11/2020 | OWN/2020-21/P/49 | 7,580 | ||||||||||||
17/11/2020 | OWN/2020-21/P/50 | 4,584 | ||||||||||||
17/11/2020 | OWN/2020-21/P/51 | 832 | ||||||||||||
17/11/2020 | OWN/2020-21/P/52 | 2,000 | ||||||||||||
17/11/2020 | OWN/2020-21/P/53 | 4,800 | ||||||||||||
17/11/2020 | OWN/2020-21/P/54 | 425 | ||||||||||||
23/11/2020 | OWN/2020-21/P/55 | 425 | ||||||||||||
23/11/2020 | OWN/2020-21/P/77 | 8,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/78 | 7,310 | ||||||||||||
23/11/2020 | OWN/2020-21/P/79 | 4,900 | ||||||||||||
23/11/2020 | OWN/2020-21/P/80 | 3,109 | ||||||||||||
23/11/2020 | OWN/2020-21/P/81 | 3,109 | ||||||||||||
23/11/2020 | OWN/2020-21/P/82 | 3,109 | ||||||||||||
23/11/2020 | OWN/2020-21/P/83 | 3,109 | ||||||||||||
23/11/2020 | OWN/2020-21/P/84 | 3,109 | ||||||||||||
23/11/2020 | OWN/2020-21/P/85 | 37,413 | ||||||||||||
23/11/2020 | OWN/2020-21/P/87 | 250 | ||||||||||||
|